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 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 16.9 | 14.5 | 15.7 | 21.5 | 36.0 | 40.9 | 40.7 | 45.7 | 51.0 | 64.3 | 67.5 | 70.9 | 88.4 | 96.5 | 100.7 | 103.3 | 103.9 | 109.9 | 111.1 | 121.6 | 119.7 | 121.9 | 85.6 | 83.7 | 81.9 | 88.0 | 85.4 | 86.4 | 83.0 | 71.7 | 71.9 | 72.4 | 39.9 | 41.2 | 41.2 | 41.3 |
| Aktywa trwałe | 5.7 | 3.6 | 1.9 | 3.5 | 17.8 | 19.3 | 23.3 | 26.1 | 28.6 | 50.5 | 50.5 | 56.5 | 73.7 | 75.9 | 83.1 | 83.8 | 85.2 | 91.6 | 91.8 | 100.9 | 98.1 | 69.4 | 64.8 | 66.9 | 65.8 | 73.1 | 72.8 | 73.9 | 73.9 | 63.0 | 64.6 | 33.1 | 35.0 | 36.3 | 35.9 | 36.5 |
| Rzeczowe aktywa trwałe netto | 3.7 | 2.1 | 0.8 | 0.4 | 2.7 | 0.7 | 1.7 | 1.7 | 10.8 | 14.5 | 17.0 | 18.0 | 21.4 | 3.4 | 26.0 | 2.9 | 2.8 | 2.6 | 2.5 | 2.5 | 2.5 | 1.8 | 1.5 | 3.9 | 4.1 | 11.1 | 10.1 | 9.1 | 7.9 | 7.1 | 6.2 | 3.6 | 2.7 | 2.1 | 1.7 | 1.2 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 11.3 | 13.8 | 14.8 | 14.7 | 28.6 | 28.6 | 27.8 | 45.1 | 0.0 | 48.8 | 0.0 | 49.5 | 0.0 | 51.2 | 0.0 | 49.6 | 0.0 | 28.3 | 0.0 | 29.3 | 0.0 | 29.3 | 0.0 | 29.1 | 18.3 | 18.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 |
| Wartości niematerialne i prawne | 1.5 | 1.0 | 0.7 | 1.3 | 1.5 | 5.0 | 7.0 | 8.6 | 1.1 | 5.9 | 4.6 | 3.6 | 5.0 | 71.2 | 6.3 | 78.9 | 32.9 | 87.1 | 38.1 | 95.9 | 45.9 | 64.4 | 34.6 | 61.9 | 32.0 | 61.4 | 62.2 | 64.2 | 65.7 | 37.4 | 58.2 | 26.0 | 31.0 | 28.9 | 28.9 | 29.3 |
| Wartość firmy i wartości niematerialne i prawne | 1.5 | 1.0 | 0.7 | 1.3 | 11.8 | 16.3 | 20.9 | 23.3 | 15.8 | 34.6 | 33.2 | 31.4 | 50.1 | 71.2 | 55.1 | 78.9 | 82.4 | 87.1 | 89.3 | 95.9 | 95.6 | 64.4 | 62.9 | 61.9 | 61.4 | 61.4 | 91.5 | 64.2 | 94.8 | 55.7 | 76.6 | 29.2 | 34.2 | 32.1 | 32.1 | 32.5 |
| Należności netto | 0.9 | 0.8 | 1.3 | 2.1 | 4.4 | 2.9 | 3.7 | 4.2 | 5.0 | 9.2 | 6.8 | 6.7 | 8.8 | 12.9 | 11.0 | 10.2 | 7.7 | 9.7 | 7.7 | 10.1 | 8.6 | 9.2 | 8.8 | 7.9 | 6.6 | 10.2 | 8.0 | 6.9 | 5.3 | 4.5 | 3.4 | 2.3 | 1.9 | 1.8 | 2.3 | 2.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 6.3 | 0.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.0 | 0.0 | (18.3) | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 |
| Aktywa obrotowe | 11.2 | 10.9 | 13.7 | 18.0 | 18.2 | 21.6 | 17.5 | 19.5 | 22.4 | 13.8 | 17.0 | 14.4 | 14.7 | 20.6 | 17.6 | 19.4 | 16.7 | 18.3 | 17.6 | 20.7 | 18.4 | 52.6 | 18.8 | 16.8 | 15.7 | 14.9 | 12.6 | 12.5 | 9.1 | 8.7 | 7.3 | 39.2 | 5.0 | 4.8 | 5.3 | 4.8 |
| Środki pieniężne i Inwestycje | 8.8 | 9.8 | 12.1 | 15.5 | 13.3 | 18.0 | 12.7 | 14.1 | 16.1 | 2.4 | 8.1 | 4.7 | 1.9 | 2.6 | 2.6 | 4.8 | 2.2 | 3.9 | 1.6 | 2.8 | 1.7 | 2.4 | 2.0 | 2.7 | 2.6 | 1.2 | 1.1 | 2.7 | 1.1 | 1.8 | 1.4 | 0.8 | 1.2 | 1.1 | 1.0 | 0.9 |
| Zapasy | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 1.2 | 0.8 | 1.2 | 1.2 | 1.6 | 1.7 | 2.1 | 2.2 | 2.5 | 2.5 | 2.7 | 2.8 | 2.7 | 2.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.5 | 1.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 0.6 | 0.0 | 0.0 | 0.0 | 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 | 8.8 | 9.8 | 12.1 | 15.5 | 13.3 | 18.0 | 12.7 | 14.1 | 16.1 | 2.4 | 8.1 | 4.7 | 1.9 | 2.6 | 2.6 | 4.8 | 2.2 | 3.9 | 1.6 | 2.8 | 1.7 | 2.4 | 2.0 | 2.7 | 2.6 | 1.2 | 1.1 | 2.7 | 1.1 | 1.8 | 1.4 | 0.8 | 1.2 | 1.1 | 1.0 | 0.9 |
| Należności krótkoterminowe | 5.1 | 1.2 | 1.3 | 1.8 | 2.3 | 3.1 | 3.4 | 3.6 | 3.9 | 4.7 | 4.4 | 4.2 | 4.9 | 6.0 | 4.7 | 5.3 | 4.6 | 5.6 | 6.1 | 7.4 | 7.3 | 6.3 | 5.4 | 6.2 | 4.7 | 5.7 | 4.2 | 5.1 | 4.2 | 4.9 | 4.5 | 3.8 | 3.3 | 3.5 | 2.8 | 3.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.4 | 0.0 | 7.2 | 11.0 | 11.8 | 0.1 | 0.1 | 0.1 | 0.0 | (10.7) | 0.7 | 0.9 | 0.6 | (5.7) | 0.0 | 0.4 | 1.6 | 1.7 | 3.1 | 1.8 | 2.9 | 1.7 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 |
| Zobowiązania krótkoterminowe | 8.0 | 3.9 | 3.0 | 3.9 | 5.8 | 11.9 | 8.4 | 9.4 | 10.5 | 15.4 | 14.7 | 17.6 | 29.0 | 31.9 | 18.7 | 23.1 | 24.5 | 28.6 | 19.8 | 23.9 | 23.1 | 22.8 | 15.2 | 15.8 | 14.6 | 16.5 | 14.7 | 17.0 | 14.5 | 16.3 | 15.2 | 16.2 | 12.4 | 12.9 | 12.1 | 12.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1.0 | 1.1 | 1.6 | 1.6 | 2.0 | 2.7 | 2.9 | 6.0 | 5.7 | 6.3 | 8.7 | 0.0 | 9.3 | 0.0 | 9.7 | 0.0 | 10.7 | 0.0 | 11.7 | 0.0 | 5.7 | 0.0 | 6.2 | 6.5 | 6.0 | 5.9 | 5.6 | 5.3 | 5.9 | 5.7 | 5.8 | 5.8 | 5.8 | 5.4 |
| Zobowiązania długoterminowe | 1.0 | 0.6 | 0.0 | 0.0 | 0.5 | 0.7 | 1.1 | 1.6 | 2.1 | 5.6 | 3.7 | 2.7 | 14.9 | 16.2 | 33.9 | 27.0 | 43.6 | 47.9 | 50.1 | 62.3 | 51.5 | 60.1 | 50.6 | 51.1 | 44.6 | 50.5 | 49.7 | 44.9 | 43.2 | 25.4 | 24.9 | 21.5 | 9.6 | 6.8 | 9.5 | 5.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 2.0 | 1.6 | 1.1 | 2.9 | 0.0 | 4.1 | 0.0 | 5.1 | 0.0 | 6.7 | 0.0 | 7.4 | 0.0 | 2.5 | 0.0 | 4.3 | 4.3 | 4.3 | 5.1 | 5.0 | 5.4 | 4.0 | 4.7 | 2.4 | 2.5 | 2.6 | 2.7 |
| Zobowiązania długoterminowe | 1.0 | 0.6 | 0.0 | 0.0 | 0.5 | 0.7 | 1.1 | 1.6 | 2.1 | 5.6 | 3.7 | 2.7 | 14.9 | 16.2 | 33.9 | 27.0 | 43.6 | 47.9 | 50.1 | 62.3 | 51.5 | 60.1 | 50.6 | 51.1 | 44.6 | 50.5 | 49.7 | 44.9 | 43.2 | 25.4 | 24.9 | 21.5 | 9.6 | 6.8 | 9.5 | 5.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 6.6 | 5.7 | 4.8 | 4.0 | 3.3 | 1.9 | 1.3 | 0.8 | 0.2 | 0.9 |
| Zobowiązania ogółem | 9.0 | 4.4 | 3.0 | 3.9 | 6.4 | 12.5 | 9.5 | 11.0 | 12.6 | 21.0 | 18.4 | 20.4 | 43.9 | 48.2 | 52.6 | 50.1 | 73.8 | 76.4 | 77.2 | 86.2 | 83.0 | 83.0 | 72.5 | 66.9 | 66.3 | 67.0 | 64.3 | 62.0 | 57.7 | 41.7 | 40.0 | 37.7 | 22.0 | 19.7 | 21.6 | 18.4 |
| Kapitał (fundusz) podstawowy | 47.1 | 50.1 | 50.4 | 50.0 | 53.0 | 17.7 | 17.9 | 18.2 | 17.6 | 18.0 | 18.0 | 15.8 | 16.9 | 16.6 | 16.8 | 16.8 | 18.8 | 16.8 | 18.8 | 18.6 | 20.5 | 18.7 | 20.5 | 19.5 | 20.5 | 20.2 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 19.5 | 20.5 | 20.5 | 20.5 |
| Zyski zatrzymane | (39.2) | (40.0) | (37.8) | (32.4) | (23.5) | 9.8 | 12.7 | 15.9 | 20.0 | 24.6 | 31.2 | 36.6 | 42.4 | 46.4 | 48.9 | 52.2 | 55.2 | 58.7 | 59.8 | 62.6 | 65.2 | 67.3 | 42.9 | 46.8 | 45.9 | 51.1 | 50.2 | 54.2 | 54.5 | 57.6 | 58.6 | 61.3 | 45.7 | 49.6 | 48.1 | 51.6 |
| Kapitał własny | 7.9 | 10.1 | 12.6 | 17.6 | 29.6 | 28.4 | 31.2 | 34.7 | 38.4 | 43.3 | 49.1 | 50.5 | 44.4 | 48.4 | 48.1 | 53.1 | 30.1 | 33.5 | 33.9 | 35.4 | 36.7 | 39.0 | 13.1 | 16.8 | 15.6 | 21.0 | 21.1 | 24.5 | 25.4 | 30.0 | 31.8 | 34.7 | 17.9 | 21.5 | 19.6 | 22.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.3 | 1.2 | 0.8 | 0.3 | 0.1 | (0.3) |
| Pasywa | 16.9 | 14.5 | 15.7 | 21.5 | 36.0 | 40.9 | 40.7 | 45.7 | 51.0 | 64.3 | 67.5 | 70.9 | 88.4 | 96.5 | 100.7 | 103.3 | 103.9 | 109.9 | 111.1 | 121.6 | 119.7 | 121.9 | 85.6 | 83.7 | 81.9 | 88.0 | 85.4 | 86.4 | 83.0 | 71.7 | 71.9 | 72.4 | 39.9 | 41.2 | 41.2 | 41.3 |
| Inwestycje | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 6.3 | 0.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.0 | 0.0 | (18.3) | 0.1 | 0.1 | 0.6 | 0.2 | 0.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 11.1 | 11.9 | 17.5 | 15.7 | 43.5 | 41.3 | 49.9 | 55.4 | 52.6 | 52.4 | 50.6 | 43.6 | 45.0 | 46.0 | 45.9 | 41.5 | 38.4 | 21.4 | 21.1 | 17.3 | 6.5 | 3.3 | 5.2 | 0.9 |
| Środki pieniężne i inne aktywa pieniężne | 8.8 | 9.8 | 12.1 | 15.5 | 13.3 | 18.0 | 12.7 | 14.1 | 16.1 | 2.4 | 8.1 | 4.7 | 1.9 | 2.6 | 2.6 | 4.8 | 2.2 | 3.9 | 1.6 | 2.8 | 1.7 | 2.4 | 2.0 | 2.7 | 2.6 | 1.2 | 1.1 | 2.7 | 1.1 | 1.8 | 1.4 | 0.8 | 1.2 | 1.1 | 1.0 | 0.9 |
| Dług netto | (8.8) | (9.8) | (12.1) | (15.5) | (13.3) | (18.0) | (12.7) | (14.1) | (16.1) | 0.0 | (8.1) | (4.7) | 9.2 | 9.3 | 14.9 | 10.9 | 41.2 | 37.4 | 48.3 | 52.7 | 50.8 | 50.1 | 48.6 | 40.9 | 42.4 | 44.8 | 44.7 | 38.9 | 37.3 | 19.6 | 19.7 | 16.4 | 5.3 | 2.2 | 4.2 | -0.0 |
| Ticker | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX | RKN.AX |
| Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |