Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 134.2 | 206.8 | 148.7 | 230.7 | 202.0 | 299.9 | 252.0 | 349.4 | 289.9 | 363.4 | 265.8 | 242.8 | 276.7 | 428.2 | 346.9 | 499.4 | 435.2 | 621.0 | 495.9 |
| Aktywa trwałe | 68.8 | 67.4 | 65.4 | 63.7 | 73.9 | 72.8 | 92.7 | 93.9 | 95.7 | 93.7 | 93.8 | 87.9 | 82.4 | 87.9 | 87.4 | 87.9 | 84.6 | 82.9 | 70.2 |
| Rzeczowe aktywa trwałe netto | 0.5 | 0.9 | 0.7 | 0.9 | 1.4 | 2.0 | 4.5 | 7.6 | 10.6 | 10.7 | 9.9 | 9.0 | 8.3 | 9.5 | 9.1 | 8.0 | 8.3 | 7.0 | 3.6 |
| Wartość firmy | 21.5 | 21.5 | 21.5 | 21.5 | 31.6 | 31.6 | 39.7 | 39.7 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 40.2 | 35.6 |
| Wartości niematerialne i prawne | 46.7 | 44.9 | 43.1 | 41.3 | 40.9 | 39.2 | 48.5 | 46.6 | 44.9 | 82.4 | 79.6 | 76.8 | 74.1 | 73.3 | 74.3 | 75.0 | 73.7 | 33.0 | 30.6 |
| Wartość firmy i wartości niematerialne i prawne | 68.2 | 66.5 | 64.7 | 62.8 | 72.5 | 70.8 | 88.2 | 86.3 | 85.1 | 122.6 | 119.8 | 117.0 | 114.3 | 113.5 | 114.5 | 115.2 | 113.9 | 73.2 | 66.2 |
| Należności netto | 28.0 | 92.6 | 0.0 | 111.8 | 55.7 | 156.9 | 67.5 | 186.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.9 | 147.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 38.6 | 42.6 | (40.2) | (40.2) | 41.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 65.4 | 139.4 | 83.2 | 167.0 | 128.1 | 227.1 | 158.5 | 254.7 | 193.6 | 269.7 | 172.0 | 154.9 | 194.3 | 340.3 | 259.5 | 411.5 | 350.6 | 538.1 | 425.7 |
| Środki pieniężne i Inwestycje | 10.9 | 43.7 | 51.6 | 55.3 | 71.6 | 70.2 | 47.3 | 8.2 | 54.8 | 85.8 | 62.3 | 54.1 | 95.0 | 115.9 | 133.9 | 146.8 | 184.4 | 7.7 | 96.2 |
| Zapasy | (28.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10.9 | 43.7 | 51.6 | 55.3 | 71.6 | 70.2 | 47.3 | 8.2 | 54.8 | 85.8 | 62.3 | 54.1 | 95.0 | 115.9 | 133.9 | 146.8 | 184.4 | 7.7 | 96.2 |
| Należności krótkoterminowe | 45.9 | 110.1 | 47.6 | 123.2 | 79.6 | 164.4 | 108.1 | 182.5 | 121.6 | 181.6 | 80.2 | 78.3 | 104.2 | 242.7 | 158.3 | 277.8 | 236.4 | 361.5 | 281.0 |
| Dług krótkoterminowy | 0.0 | 11.5 | 0.0 | 9.0 | 0.0 | 23.5 | 0.0 | 9.5 | 0.3 | 34.4 | 0.4 | 0.4 | 0.4 | 0.9 | 0.9 | 31.0 | 1.9 | 57.3 | 0.7 |
| Zobowiązania krótkoterminowe | 57.8 | 124.9 | 59.5 | 136.8 | 99.0 | 190.5 | 127.2 | 218.0 | 150.4 | 259.3 | 103.3 | 103.1 | 124.3 | 277.3 | 187.1 | 344.0 | 264.4 | 449.4 | 310.9 |
| Rozliczenia międzyokresowe | 0.0 | (11.5) | 0.0 | (9.0) | 0.0 | (23.5) | 0.0 | (9.5) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 5.9 | 6.5 | 0.0 |
| Zobowiązania długoterminowe | 8.7 | 7.7 | 7.0 | 6.6 | 6.4 | 6.1 | 11.7 | 6.6 | 6.6 | 6.2 | 10.1 | 3.6 | 2.5 | 3.3 | 3.0 | 2.4 | 2.6 | 1.4 | 2.5 |
| Rezerwy z tytułu odroczonego podatku | 8.7 | 7.7 | 7.0 | 6.6 | 6.4 | 6.1 | 7.2 | 6.6 | 6.6 | 6.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Zobowiązania długoterminowe | 8.7 | 7.7 | 7.0 | 6.6 | 6.4 | 6.1 | 11.7 | 6.6 | 6.6 | 6.2 | 10.1 | 3.6 | 2.5 | 3.3 | 3.0 | 2.4 | 2.6 | 1.4 | 2.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.4 | 4.2 | 4.0 | 2.9 | 4.2 | 3.9 | 3.4 | 4.5 | 3.7 | 2.8 |
| Zobowiązania ogółem | 66.5 | 132.6 | 66.5 | 143.4 | 105.4 | 196.6 | 134.4 | 224.6 | 160.7 | 265.5 | 113.4 | 106.7 | 126.8 | 280.6 | 190.1 | 346.4 | 267.0 | 450.8 | 313.4 |
| Kapitał (fundusz) podstawowy | 195.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Zyski zatrzymane | (10.2) | 204.5 | 212.4 | 217.6 | 226.9 | 233.6 | 245.3 | 252.5 | 256.9 | 96.1 | 85.5 | 69.2 | 58.1 | 55.8 | 65.0 | 61.2 | 76.4 | 207.9 | 220.2 |
| Kapitał własny | 67.7 | 74.2 | 82.1 | 87.3 | 96.6 | 103.3 | 117.6 | 124.8 | 129.2 | 97.9 | 152.4 | 136.1 | 149.9 | 147.6 | 156.8 | 153.0 | 168.2 | 170.2 | 182.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 134.2 | 206.8 | 148.7 | 230.7 | 202.0 | 299.9 | 256.6 | 349.4 | 286.1 | 363.4 | 265.8 | 242.8 | 276.7 | 428.2 | 346.9 | 499.4 | 435.2 | 621.0 | 495.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 38.6 | 42.6 | (40.2) | (40.2) | 41.8 | (33.0) | 0.0 |
| Dług | 0.0 | 11.5 | 0.0 | 9.0 | 0.0 | 23.5 | 0.0 | 9.5 | 4.5 | 34.4 | 4.2 | 4.0 | 2.9 | 4.2 | 3.9 | 33.4 | 4.5 | 58.7 | 2.8 |
| Środki pieniężne i inne aktywa pieniężne | 10.9 | 43.7 | 51.6 | 55.3 | 71.6 | 70.2 | 47.3 | 8.2 | 54.8 | 85.8 | 62.3 | 54.1 | 95.0 | 115.9 | 133.9 | 146.8 | 184.4 | 7.7 | 96.2 |
| Dług netto | (10.9) | (32.2) | (51.6) | (46.3) | (71.6) | (46.7) | (47.3) | 1.3 | (50.3) | (51.4) | (58.1) | (50.1) | (92.1) | (111.7) | (130.0) | (113.4) | (179.9) | 51.0 | (93.4) |
| Ticker | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L | OTB.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |