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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
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Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 50.6 | 77.6 | 229.0 | 222.5 | 243.5 | 257.8 | 296.2 | 355.1 | 355.1 | 371.4 | 371.4 | 382.2 | 382.2 | 398.1 | 398.1 | 651.5 | 680.0 | 687.8 | 753.4 | 848.4 | 929.6 | 838.2 | 604.7 | 487.5 | 445.2 | 586.0 | 524.0 | 388.0 | 369.8 | 362.0 | 350.1 | 356.5 | 348.9 | 363.2 | 368.7 |
Aktywa trwałe | 43.2 | 69.7 | 203.3 | 199.3 | 212.0 | 224.9 | 258.2 | 307.8 | 307.8 | 316.1 | 324.9 | 335.3 | 338.1 | 326.8 | 347.4 | 540.2 | 555.9 | 600.5 | 646.6 | 711.7 | 764.5 | 700.7 | 428.7 | 270.5 | 279.3 | 452.1 | 412.7 | 294.6 | 292.9 | 289.7 | 282.8 | 293.6 | 286.6 | 299.6 | 306.7 |
Rzeczowe aktywa trwałe netto | 0.4 | 7.4 | 9.2 | 3.3 | 2.7 | 7.9 | 8.3 | 10.7 | 10.7 | 18.7 | 18.7 | 25.6 | 25.6 | 27.7 | 27.7 | 36.8 | 42.9 | 48.1 | 51.1 | 79.7 | 95.6 | 81.5 | 64.6 | 43.2 | 23.1 | 48.8 | 39.0 | 22.4 | 21.0 | 22.5 | 23.6 | 29.8 | 27.5 | 22.9 | 30.7 |
Wartość firmy | 0.0 | 0.0 | 23.4 | 23.7 | 23.7 | 23.7 | 28.0 | 28.0 | 28.0 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 204.1 | 78.9 | 79.8 | 207.1 | 150.7 | 270.5 | 243.5 | 144.8 | 51.6 | 69.6 | 69.6 | 66.8 | 0.0 | 66.8 | 66.8 | 66.8 | 66.8 | 65.2 | 70.7 | 70.8 |
Wartości niematerialne i prawne | 42.1 | 42.0 | 169.1 | 169.1 | 183.4 | 191.9 | 220.5 | 269.1 | 269.1 | 267.1 | 267.1 | 267.1 | 267.1 | 268.8 | 268.8 | 268.9 | 434.1 | 435.8 | 388.4 | 434.6 | 398.4 | 342.9 | 219.3 | 120.7 | 186.6 | 194.1 | 238.1 | 230.8 | 230.7 | 163.6 | 158.6 | 158.8 | 218.4 | 158.2 | 158.4 |
Wartość firmy i wartości niematerialne i prawne | 42.1 | 42.0 | 192.5 | 192.8 | 207.1 | 215.7 | 248.4 | 297.1 | 297.1 | 297.4 | 297.4 | 297.4 | 297.4 | 299.1 | 299.1 | 473.0 | 513.0 | 515.6 | 595.5 | 585.3 | 668.9 | 586.3 | 364.1 | 172.3 | 256.2 | 263.7 | 304.9 | 230.8 | 297.5 | 230.5 | 225.5 | 225.7 | 283.7 | 228.9 | 229.2 |
Należności netto | 5.0 | 5.8 | 15.0 | 15.8 | 15.7 | 15.2 | 21.2 | 19.3 | 19.3 | 14.8 | 24.3 | 20.2 | 20.2 | 17.4 | 22.4 | 44.1 | 27.6 | 40.6 | 28.7 | 82.2 | 73.3 | 74.7 | 43.3 | 36.8 | 9.4 | 62.4 | 51.0 | 39.4 | 34.7 | 29.5 | 30.6 | 27.8 | 33.6 | 33.0 | 34.6 |
Inwestycje długoterminowe | 0.0 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 | 0.0 | 17.7 | 22.1 | 22.5 | 25.4 | 34.1 | 33.5 | 750.8 | 9.3 | 396.4 | 2.9 | 2.3 | 61.5 | 53.6 | 41.3 | 41.1 | 33.6 | 33.7 | 32.7 | 40.6 | 41.6 | 46.2 |
Aktywa obrotowe | 7.4 | 7.9 | 25.7 | 23.2 | 31.5 | 32.9 | 38.0 | 45.3 | 45.3 | 46.5 | 46.5 | 44.2 | 44.2 | 50.7 | 50.7 | 111.3 | 90.2 | 87.2 | 86.3 | 136.7 | 134.8 | 137.6 | 134.6 | 216.9 | 107.7 | 133.8 | 111.2 | 93.4 | 76.9 | 72.3 | 67.3 | 62.9 | 62.3 | 63.6 | 62.0 |
Środki pieniężne i Inwestycje | 1.6 | 1.5 | 6.7 | 5.4 | 13.1 | 15.2 | 12.8 | 13.2 | 13.2 | 16.8 | 16.8 | 17.7 | 17.7 | 11.6 | 17.8 | 38.1 | 17.1 | 23.0 | 17.4 | 27.2 | 10.3 | 18.4 | 19.0 | 27.4 | 12.3 | 44.2 | 40.2 | 43.1 | 34.6 | 32.2 | 29.2 | 24.2 | 22.3 | 20.9 | 20.6 |
Zapasy | 0.4 | 0.3 | 1.4 | 1.9 | 2.3 | 2.4 | 3.7 | 4.4 | 4.4 | 5.2 | 5.2 | 5.5 | 5.5 | 10.1 | 10.1 | 26.9 | 20.9 | 20.9 | 15.7 | 24.6 | 28.5 | 32.7 | 24.6 | 15.3 | 6.9 | 16.4 | 11.0 | 5.7 | 4.3 | 6.0 | 6.4 | 5.2 | 3.7 | 5.6 | 3.9 |
Inwestycje krótkoterminowe | 1.1 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 0.0 | 6.2 | 7.3 | 7.1 | 8.1 | 8.1 | 11.8 | 0.0 | 10.5 | 1.9 | 6.9 | 0.0 | 2.5 | 2.0 | 0.0 | 1.5 | 0.0 | 1.7 | 0.0 | 0.9 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 1.5 | 4.1 | 5.4 | 13.1 | 15.2 | 12.8 | 13.2 | 13.2 | 16.8 | 16.8 | 13.4 | 13.4 | 11.6 | 11.6 | 30.8 | 17.1 | 14.9 | 17.4 | 15.4 | 10.3 | 7.9 | 19.0 | 20.5 | 12.3 | 44.2 | 40.2 | 43.1 | 34.6 | 32.2 | 29.2 | 24.2 | 22.3 | 20.9 | 20.6 |
Należności krótkoterminowe | 1.4 | 1.5 | 4.7 | 6.1 | 7.5 | 4.4 | 3.0 | 8.3 | 8.3 | 4.9 | 4.9 | 8.0 | 8.0 | 3.8 | 3.8 | 22.3 | 16.3 | 23.6 | 14.5 | 61.7 | 57.6 | 62.0 | 51.4 | 67.3 | 8.0 | 56.4 | 43.8 | 9.4 | 9.2 | 8.7 | 10.7 | 17.4 | 9.6 | 11.7 | 10.6 |
Dług krótkoterminowy | 1.9 | 2.2 | 1.6 | 7.0 | 85.9 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 1.6 | 28.0 | 52.4 | 0.3 | 0.2 | 0.1 | 0.7 | 0.0 | 264.2 | 260.5 | 264.1 | 41.5 | 51.5 | 60.2 | 55.1 | 87.2 | 49.1 | 66.4 | 34.8 | 32.4 | 32.9 |
Zobowiązania krótkoterminowe | 4.5 | 16.3 | 19.1 | 14.2 | 100.9 | 13.2 | 15.4 | 17.9 | 17.9 | 19.9 | 19.9 | 16.7 | 16.7 | 19.0 | 19.0 | 73.9 | 97.0 | 46.8 | 45.0 | 89.2 | 91.3 | 83.5 | 366.0 | 399.2 | 362.9 | 130.2 | 120.3 | 82.3 | 75.5 | 105.6 | 71.0 | 96.5 | 51.1 | 58.7 | 53.3 |
Rozliczenia międzyokresowe | 1.0 | 1.0 | 1.2 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.6 | 0.0 | 3.8 | 0.0 | 2.0 | 0.0 | 2.1 | 0.0 | 11.0 | -0.0 | 6.2 | 4.9 | 3.7 | 2.7 | 2.8 | 2.7 | 2.5 | 0.0 | 2.0 |
Zobowiązania długoterminowe | 16.1 | 24.5 | 115.3 | 101.3 | 3.8 | 87.8 | 111.2 | 99.9 | 99.9 | 108.9 | 111.1 | 62.9 | 63.2 | 68.9 | 69.0 | 192.4 | 156.2 | 219.1 | 205.7 | 241.6 | 247.7 | 378.1 | 1.6 | 68.8 | 0.0 | 270.9 | 227.6 | 125.7 | 116.4 | 73.1 | 95.3 | 76.8 | 98.1 | 100.2 | 107.5 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 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 | 154.1 | 0.0 | 204.3 | 0.0 | 119.4 | 0.0 | 64.2 | 0.0 | 55.9 | 91.6 | 82.0 | 70.3 | 63.7 | 0.5 | 0.2 | 0.2 | 56.3 | 2.4 | 4.5 |
Zobowiązania długoterminowe | 16.1 | 24.5 | 115.3 | 101.3 | 3.8 | 87.8 | 111.2 | 99.9 | 99.9 | 108.9 | 111.1 | 62.9 | 63.2 | 68.9 | 69.0 | 192.4 | 156.2 | 219.1 | 205.7 | 241.6 | 247.7 | 378.1 | 1.6 | 68.8 | 0.0 | 270.9 | 227.6 | 125.7 | 116.4 | 73.1 | 95.3 | 76.8 | 98.1 | 100.2 | 107.5 |
Zobowiązania z tytułu leasingu | 0.0 | 1.6 | 4.1 | 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 | 4.1 | 3.6 | 0.0 | 0.0 | 0.0 | 94.2 | 81.1 | 70.3 | 63.7 | 56.1 | 52.1 | 58.4 | 56.4 | 55.3 | 56.3 |
Zobowiązania ogółem | 20.6 | 40.8 | 134.4 | 115.5 | 104.7 | 100.9 | 126.5 | 119.8 | 119.8 | 131.0 | 131.0 | 79.8 | 79.8 | 88.1 | 88.1 | 266.3 | 276.3 | 265.9 | 377.3 | 330.8 | 464.5 | 461.6 | 446.6 | 468.0 | 451.7 | 401.1 | 347.9 | 208.0 | 191.9 | 178.7 | 166.3 | 173.3 | 149.2 | 158.9 | 160.7 |
Kapitał (fundusz) podstawowy | 31.0 | 32.3 | 78.5 | 81.0 | 95.1 | 98.8 | 99.9 | 160.0 | 160.0 | 160.5 | 160.5 | 218.2 | 218.2 | 221.7 | 221.7 | 291.2 | 315.1 | 320.9 | 324.1 | 398.9 | 402.5 | 428.6 | 428.6 | 428.6 | 428.6 | 614.9 | 614.9 | 615.1 | 615.1 | 615.5 | 615.5 | 616.1 | 640.3 | 640.9 | 642.7 |
Zyski zatrzymane | (1.0) | 4.3 | 15.7 | 30.3 | 46.1 | 58.9 | 70.1 | 74.9 | 74.9 | 80.0 | 80.0 | 83.9 | 83.9 | 88.0 | 88.0 | 93.2 | 87.5 | 97.2 | 50.6 | 116.4 | 62.6 | (51.7) | (270.6) | (411.6) | (440.3) | (435.8) | (445.7) | (442.0) | (443.5) | (438.9) | (439.3) | (439.3) | (445.0) | (439.4) | (437.8) |
Kapitał własny | 30.0 | 36.8 | 94.6 | 107.0 | 138.8 | 156.8 | 169.7 | 235.3 | 235.3 | 240.5 | 240.5 | 302.4 | 302.4 | 310.0 | 310.0 | 385.2 | 403.8 | 421.9 | 376.1 | 517.5 | 465.2 | 376.7 | 158.0 | 19.5 | (6.5) | 184.9 | 176.1 | 180.0 | 177.9 | 183.3 | 183.8 | 183.2 | 199.7 | 204.3 | 208.0 |
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 | 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 | 50.6 | 77.6 | 229.0 | 222.5 | 243.5 | 257.8 | 296.2 | 0.0 | 0.0 | 0.0 | 371.4 | 0.0 | 382.2 | 0.0 | 398.1 | 651.5 | 680.0 | 687.8 | 701.7 | 848.4 | 929.6 | 838.2 | 600.5 | 487.5 | 445.2 | 586.0 | 524.0 | 388.0 | 369.8 | 362.0 | 350.1 | 356.5 | 348.9 | 363.2 | 368.7 |
Inwestycje | 1.1 | 19.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 16.6 | 0.0 | 23.9 | 29.4 | 29.6 | 33.6 | 42.3 | 45.4 | 750.8 | 19.8 | 1.9 | 9.8 | 2.3 | 61.5 | 53.6 | 41.3 | 41.1 | 33.6 | 33.7 | 32.7 | 40.6 | 41.6 | 46.2 |
Dług | 17.6 | 26.6 | 116.8 | 95.5 | 85.9 | 85.6 | 110.8 | 0.0 | 0.0 | 0.0 | 108.9 | 0.0 | 62.9 | 0.0 | 70.5 | 209.0 | 208.6 | 209.0 | 206.8 | 237.9 | 250.0 | 263.1 | 264.3 | 260.6 | 264.1 | 187.7 | 177.7 | 169.9 | 153.4 | 143.2 | 128.4 | 124.7 | 110.6 | 111.6 | 113.6 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 1.5 | 4.1 | 5.4 | 13.1 | 15.2 | 12.8 | 13.2 | 13.2 | 16.8 | 16.8 | 13.4 | 13.4 | 11.6 | 11.6 | 30.8 | 17.1 | 14.9 | 17.4 | 15.4 | 10.3 | 7.9 | 19.0 | 20.5 | 12.3 | 44.2 | 40.2 | 43.1 | 34.6 | 32.2 | 29.2 | 24.2 | 22.3 | 20.9 | 20.6 |
Dług netto | 15.9 | 25.1 | 112.7 | 90.1 | 72.7 | 70.5 | 98.0 | (13.2) | (13.2) | (16.8) | 92.1 | (13.4) | 49.5 | (11.6) | 58.9 | 178.2 | 191.5 | 194.1 | 189.4 | 222.5 | 239.7 | 255.2 | 245.3 | 240.1 | 251.8 | 143.5 | 137.4 | 126.8 | 118.7 | 111.1 | 99.2 | 100.6 | 88.4 | 90.7 | 93.0 |
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