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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 545.9 | 551.7 | 567.2 | 577.7 | 583.4 | 558.2 | 566.0 | 713.9 | 746.9 | 743.5 | 742.5 | 750.8 | 724.1 | 759.0 | 760.9 | 733.7 | 723.0 | 727.7 | 739.5 | 711.7 | 701.1 | 712.3 | 780.6 | 399.3 | 399.2 | 408.5 | 421.9 | 451.0 | 443.5 | 454.2 | 442.1 | 386.2 | 402.3 | 389.3 | 396.7 | 411.8 | 421.4 | 420.2 | 420.2 | 453.9 | 453.9 | 459.6 | 459.6 | 499.7 |
| Aktywa trwałe | 290.0 | 290.9 | 299.1 | 292.6 | 297.7 | 296.9 | 301.5 | 465.5 | 466.7 | 474.4 | 481.8 | 494.1 | 487.5 | 502.4 | 515.1 | 507.1 | 502.2 | 506.4 | 492.2 | 481.8 | 485.5 | 491.3 | 195.4 | 197.7 | 196.6 | 191.9 | 189.8 | 211.8 | 207.9 | 203.9 | 199.8 | 191.8 | 185.6 | 184.6 | 178.6 | 171.0 | 161.5 | 154.1 | 154.1 | 177.9 | 177.9 | 178.4 | 178.4 | 185.5 |
| Rzeczowe aktywa trwałe netto | 266.4 | 267.0 | 273.6 | 281.1 | 287.1 | 286.7 | 291.4 | 432.9 | 435.4 | 443.7 | 449.4 | 460.8 | 454.6 | 469.6 | 479.5 | 472.8 | 470.3 | 473.6 | 455.2 | 445.2 | 450.3 | 454.2 | 185.9 | 187.3 | 186.5 | 181.7 | 180.1 | 201.9 | 198.2 | 194.4 | 189.6 | 181.4 | 174.3 | 173.3 | 166.2 | 157.6 | 147.6 | 140.9 | 140.9 | 163.5 | 163.5 | 165.4 | 165.4 | 172.3 |
| Wartość firmy | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 24.3 | 24.3 | 24.3 | 24.0 | 24.0 | 24.0 | 24.0 | 25.6 | 24.6 | 24.0 | 24.2 | 24.5 | 24.0 | 24.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 25.6 | 2.0 | 4.4 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 3.3 | 5.5 | 4.3 | 6.1 | 6.7 | 6.1 | 8.6 | 7.3 | 7.3 | 7.3 | 7.3 | 5.9 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 24.3 | 24.3 | 24.3 | 24.0 | 24.0 | 24.0 | 24.0 | 25.6 | 24.6 | 24.0 | 24.2 | 24.5 | 24.0 | 24.0 | 25.6 | 4.3 | 4.4 | 4.5 | 4.6 | 4.9 | 4.8 | 4.7 | 4.7 | 5.7 | 5.5 | 6.5 | 6.1 | 6.7 | 6.1 | 8.6 | 7.3 | 7.3 | 7.3 | 7.3 | 5.9 | 0.0 | 6.9 |
| Należności netto | 140.7 | 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 | 168.6 | 164.4 | 154.2 | 153.8 | 152.5 | 134.4 | 150.6 | 159.0 | 483.1 | 138.3 | 142.8 | 148.9 | 151.6 | 143.9 | 159.0 | 164.6 | 161.6 | 55.1 | 118.4 | 125.1 | 127.4 | 148.7 | 163.7 | 162.6 | 170.4 | 179.1 | 183.3 | 151.3 | 156.1 | 166.2 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.8 | 4.3 | 4.5 | 6.0 | 4.8 | 5.3 | 5.5 | 5.4 | 6.2 | 5.7 | 5.8 | 0.0 |
| Aktywa obrotowe | 255.9 | 260.8 | 268.1 | 285.2 | 285.7 | 261.2 | 264.5 | 248.5 | 280.2 | 269.1 | 260.7 | 256.7 | 236.6 | 256.7 | 245.8 | 226.5 | 220.8 | 221.3 | 247.3 | 229.8 | 215.6 | 221.1 | 585.2 | 201.6 | 202.6 | 216.7 | 232.1 | 239.1 | 235.6 | 250.3 | 242.3 | 194.4 | 216.8 | 204.7 | 218.1 | 240.9 | 259.9 | 266.1 | 266.1 | 276.0 | 276.0 | 281.2 | 281.2 | 314.2 |
| Środki pieniężne i Inwestycje | 94.1 | 81.3 | 90.4 | 98.7 | 91.5 | 63.7 | 81.2 | 59.0 | 96.8 | 68.4 | 53.9 | 48.2 | 30.8 | 37.4 | 43.7 | 36.7 | 38.6 | 45.1 | 72.7 | 77.1 | 48.8 | 40.3 | 63.1 | 35.2 | 34.4 | 37.3 | 47.9 | 60.2 | 41.3 | 57.2 | 49.6 | 92.9 | 67.6 | 58.3 | 64.1 | 61.8 | 64.6 | 67.7 | 67.7 | 64.4 | 64.4 | 95.5 | 95.5 | 107.0 |
| Zapasy | 19.8 | 22.2 | 21.7 | 23.8 | 17.1 | 27.4 | 24.8 | 26.5 | 20.5 | 29.3 | 34.0 | 34.5 | 26.6 | 34.1 | 29.7 | 22.1 | 24.7 | 19.9 | 20.6 | 17.3 | 16.0 | 19.3 | 34.4 | 22.0 | 18.7 | 21.0 | 22.3 | 24.0 | 23.2 | 18.2 | 22.4 | 35.6 | 23.9 | 19.0 | 23.7 | 25.8 | 23.2 | 16.8 | 16.8 | 18.9 | 18.9 | 21.8 | 21.8 | 25.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.1 | 81.3 | 90.4 | 98.7 | 91.5 | 63.7 | 81.2 | 59.0 | 96.8 | 68.4 | 53.9 | 48.2 | 30.8 | 37.4 | 43.7 | 36.7 | 38.6 | 45.1 | 72.7 | 77.1 | 48.8 | 40.3 | 63.1 | 35.2 | 34.4 | 37.3 | 47.9 | 60.2 | 41.3 | 57.2 | 49.6 | 92.9 | 67.6 | 58.3 | 64.1 | 61.8 | 64.6 | 67.7 | 67.7 | 64.4 | 64.4 | 95.5 | 95.5 | 107.0 |
| Należności krótkoterminowe | 92.4 | 105.4 | 108.8 | 100.0 | 109.2 | 117.1 | 95.3 | 130.1 | 125.4 | 137.2 | 136.8 | 128.8 | 117.8 | 123.2 | 128.2 | 105.3 | 103.9 | 100.9 | 109.2 | 96.4 | 99.0 | 107.6 | 85.1 | 88.0 | 83.8 | 75.6 | 61.7 | 73.9 | 80.4 | 87.4 | 67.2 | 45.5 | 66.1 | 67.4 | 79.2 | 83.1 | 83.6 | 90.3 | 90.3 | 103.6 | 103.6 | 103.2 | 103.2 | 112.7 |
| Dług krótkoterminowy | 0.0 | 0.3 | 1.3 | 1.5 | 0.7 | 17.7 | 46.0 | 38.3 | 37.4 | 24.2 | 25.5 | 26.9 | 35.0 | 58.3 | 62.1 | 74.3 | 94.5 | 78.9 | 52.4 | 45.0 | 52.2 | 48.9 | 41.6 | 37.3 | 44.8 | 61.6 | 62.3 | 83.3 | 81.1 | 77.0 | 64.4 | 57.1 | 49.7 | 34.4 | 27.6 | 37.7 | 32.6 | 28.4 | 28.4 | 17.5 | 17.5 | 19.9 | 19.9 | 20.6 |
| Zobowiązania krótkoterminowe | 109.0 | 120.5 | 127.6 | 120.7 | 122.9 | 150.9 | 179.7 | 183.1 | 174.9 | 178.4 | 173.4 | 166.6 | 162.5 | 192.7 | 198.4 | 188.1 | 209.1 | 191.7 | 167.5 | 149.9 | 156.6 | 162.4 | 320.7 | 129.1 | 131.1 | 140.0 | 147.1 | 166.4 | 165.5 | 169.6 | 156.4 | 106.7 | 131.9 | 118.3 | 132.5 | 145.6 | 157.1 | 154.0 | 154.0 | 166.1 | 166.1 | 167.0 | 167.0 | 180.9 |
| Rozliczenia międzyokresowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 0.7 | 0.0 | 0.0 | 2.5 | 24.8 | 0.8 | 29.9 | 0.7 | 30.2 | 1.9 | 0.0 |
| Zobowiązania długoterminowe | 83.2 | 81.1 | 80.0 | 81.6 | 84.1 | 129.0 | 93.2 | 221.0 | 268.3 | 258.4 | 256.5 | 260.8 | 250.5 | 254.0 | 246.9 | 234.4 | 217.9 | 237.3 | 261.4 | 255.8 | 248.4 | 191.2 | 92.0 | 72.3 | 73.3 | 72.7 | 76.4 | 83.5 | 76.9 | 78.9 | 75.1 | 66.8 | 67.4 | 65.7 | 50.8 | 47.4 | 45.9 | 42.6 | 42.6 | 50.3 | 50.3 | 46.5 | 46.5 | 47.9 |
| Rezerwy z tytułu odroczonego podatku | 6.5 | 6.2 | 5.3 | 5.4 | 5.6 | 5.8 | 6.5 | 6.7 | 6.5 | 6.7 | 8.0 | 7.9 | 8.3 | 8.5 | 9.5 | 9.7 | 9.8 | 10.0 | 10.6 | 10.3 | 10.5 | 10.7 | 7.0 | 7.0 | 7.3 | 7.3 | 7.7 | 7.7 | 7.7 | 7.6 | 6.9 | 6.8 | 7.3 | 7.3 | 6.3 | 6.6 | 5.7 | 0.0 | 5.7 | 0.0 | 5.8 | 0.0 | 6.5 | 7.8 |
| Zobowiązania długoterminowe | 83.2 | 81.1 | 80.0 | 81.6 | 84.1 | 129.0 | 93.2 | 221.0 | 268.3 | 258.4 | 256.5 | 260.8 | 250.5 | 254.0 | 246.9 | 234.4 | 217.9 | 237.3 | 261.4 | 255.8 | 248.4 | 191.2 | 92.0 | 72.3 | 73.3 | 72.7 | 76.4 | 83.5 | 76.9 | 78.9 | 75.1 | 66.8 | 67.4 | 65.7 | 50.8 | 47.4 | 45.9 | 42.6 | 42.6 | 50.3 | 50.3 | 46.5 | 46.5 | 47.9 |
| Zobowiązania z tytułu leasingu | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 23.5 | 22.2 | 19.8 | 16.2 | 22.1 | 19.4 | 16.5 | 14.4 | 12.2 | 12.2 | 35.9 | 30.5 | 39.1 | 31.9 | 40.7 |
| Zobowiązania ogółem | 192.3 | 201.6 | 207.6 | 202.3 | 207.0 | 279.9 | 272.9 | 404.1 | 443.3 | 436.8 | 429.9 | 427.4 | 413.1 | 446.6 | 445.2 | 422.5 | 427.0 | 429.1 | 428.9 | 405.7 | 405.0 | 353.6 | 412.7 | 201.4 | 204.3 | 212.7 | 223.5 | 250.0 | 242.4 | 248.5 | 231.5 | 173.5 | 199.3 | 184.0 | 183.2 | 193.0 | 203.0 | 196.5 | 196.5 | 216.3 | 216.3 | 213.6 | 213.6 | 228.8 |
| Kapitał (fundusz) podstawowy | 88.3 | 88.3 | 88.3 | 89.4 | 90.4 | 90.4 | 90.6 | 91.9 | 92.1 | 92.1 | 92.1 | 92.1 | 92.1 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 92.1 | 0.0 | 0.0 | 0.0 | 151.8 | 0.0 | 0.0 | 0.0 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 238.2 | 0.0 | 0.0 | 263.8 | 259.0 | 259.0 | 262.6 | 61.1 | 259.1 | 256.7 | 259.2 | 261.2 | 251.1 | 252.7 | 254.0 | 257.2 | 247.1 | 249.3 | 148.2 | 142.0 | 137.0 | 140.4 | 142.5 | 144.9 | 146.0 | 148.5 | 153.9 | 154.2 | 147.2 | 148.5 | 157.0 | 162.8 | 167.7 | 173.2 | 173.2 | 191.0 | 191.0 | 197.0 | 197.0 | 214.4 |
| Kapitał własny | 353.6 | 350.0 | 359.6 | 375.5 | 376.4 | 278.3 | 293.2 | 309.8 | 303.6 | 306.7 | 312.7 | 323.4 | 311.0 | 312.4 | 315.7 | 311.2 | 296.0 | 298.7 | 310.6 | 306.0 | 296.1 | 358.7 | 217.1 | 197.9 | 194.8 | 195.8 | 198.3 | 201.0 | 201.1 | 205.7 | 210.6 | 212.7 | 203.0 | 205.4 | 213.5 | 218.8 | 218.4 | 223.6 | 223.6 | 237.6 | 237.6 | 246.0 | 246.0 | 270.9 |
| Udziały mniejszościowe | 46.8 | 43.5 | 40.8 | 43.5 | 46.2 | 18.4 | 19.9 | 27.8 | 27.6 | 29.2 | 30.8 | 32.8 | 32.6 | 34.5 | 34.7 | 34.6 | 33.9 | 35.5 | 37.0 | 37.0 | 37.3 | 37.7 | 39.0 | 6.9 | 7.1 | 6.5 | 6.8 | 6.8 | 6.4 | 6.5 | 8.3 | 8.3 | 8.3 | 8.4 | 8.4 | 8.0 | 7.0 | 5.5 | 5.5 | 5.7 | 5.7 | 5.4 | 5.4 | 5.6 |
| Pasywa | 545.9 | 551.7 | 567.2 | 577.7 | 583.4 | 558.2 | 566.0 | 713.9 | 746.9 | 743.5 | 742.5 | 750.8 | 724.1 | 759.0 | 760.9 | 733.7 | 723.0 | 727.7 | 739.5 | 711.7 | 701.1 | 712.3 | 629.8 | 399.3 | 399.2 | 408.5 | 421.9 | 451.0 | 443.5 | 454.2 | 442.1 | 386.2 | 402.3 | 389.3 | 396.7 | 411.8 | 421.4 | 420.2 | 420.2 | 453.9 | 453.9 | 459.6 | 459.6 | 499.7 |
| Inwestycje | 21.0 | 21.4 | 22.1 | 8.1 | 7.2 | 6.8 | 7.4 | 7.3 | 6.5 | 6.0 | 7.2 | 8.0 | 7.1 | 6.8 | 8.0 | 8.2 | 6.2 | 6.9 | 10.8 | 10.9 | 9.3 | 9.8 | 4.1 | 5.0 | 4.5 | 4.5 | 3.5 | 3.8 | 4.0 | 3.9 | 3.5 | 3.9 | 3.7 | 4.1 | 4.3 | 5.8 | 4.7 | 5.3 | 5.3 | 5.4 | 6.2 | 5.7 | 5.8 | 4.0 |
| Dług | 71.0 | 69.6 | 70.8 | 72.5 | 73.8 | 135.5 | 127.5 | 247.3 | 293.9 | 269.9 | 268.0 | 274.2 | 271.1 | 297.8 | 294.4 | 293.2 | 296.4 | 300.2 | 298.3 | 285.6 | 285.2 | 224.8 | 122.9 | 98.7 | 106.4 | 122.5 | 126.5 | 154.6 | 145.7 | 143.7 | 129.1 | 113.3 | 103.6 | 86.6 | 66.0 | 72.6 | 69.0 | 49.4 | 61.6 | 21.3 | 57.2 | 15.9 | 54.9 | 56.1 |
| Środki pieniężne i inne aktywa pieniężne | 94.1 | 81.3 | 90.4 | 98.7 | 91.5 | 63.7 | 81.2 | 59.0 | 96.8 | 68.4 | 53.9 | 48.2 | 30.8 | 37.4 | 43.7 | 36.7 | 38.6 | 45.1 | 72.7 | 77.1 | 48.8 | 40.3 | 63.1 | 35.2 | 34.4 | 37.3 | 47.9 | 60.2 | 41.3 | 57.2 | 49.6 | 92.9 | 67.6 | 58.3 | 64.1 | 61.8 | 64.6 | 67.7 | 67.7 | 64.4 | 64.4 | 95.5 | 95.5 | 107.0 |
| Dług netto | (23.1) | (11.8) | (19.5) | (26.2) | (17.7) | 71.7 | 46.4 | 188.3 | 197.1 | 201.6 | 214.1 | 226.0 | 240.3 | 260.4 | 250.7 | 256.5 | 257.7 | 255.1 | 225.7 | 208.4 | 236.4 | 184.5 | 59.8 | 63.6 | 72.0 | 85.1 | 78.6 | 94.4 | 104.3 | 86.5 | 79.5 | 20.4 | 36.1 | 28.3 | 1.8 | 10.8 | 4.4 | (18.3) | (6.2) | (43.1) | (7.2) | (79.7) | (40.6) | (50.9) |
| Ticker | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI | P52.SI |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |