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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q1 |
Aktywa | 124.0 | 119.0 | 135.2 | 151.1 | 162.1 | 191.5 | 215.6 | 221.7 | 232.3 | 259.5 | 272.2 | 291.3 | 305.8 | 359.8 | 419.7 | 449.3 | 480.4 | 570.8 | 568.5 | 586.7 | 579.3 | 627.4 | 629.2 | 629.5 | 627.3 | 650.0 | 657.8 | 670.9 | 665.5 | 713.9 |
Aktywa trwałe | 18.5 | 17.7 | 16.8 | 16.3 | 22.9 | 27.8 | 33.3 | 35.0 | 32.9 | 32.3 | 32.5 | 32.0 | 28.8 | 28.3 | 30.0 | 29.5 | 40.6 | 51.0 | 50.5 | 59.4 | 61.1 | 80.1 | 77.9 | 76.0 | 98.7 | 81.3 | 85.6 | 85.9 | 104.5 | 113.2 |
Rzeczowe aktywa trwałe netto | 5.4 | 5.2 | 5.2 | 5.1 | 5.9 | 10.3 | 14.2 | 14.9 | 14.7 | 12.9 | 12.7 | 11.9 | 11.2 | 10.8 | 10.3 | 9.6 | 15.5 | 25.5 | 24.8 | 33.8 | 31.9 | 50.3 | 48.1 | 46.1 | 44.2 | 45.0 | 48.3 | 46.6 | 45.2 | 49.5 |
Wartość firmy | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Wartości niematerialne i prawne | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.5 |
Wartość firmy i wartości niematerialne i prawne | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 3.5 | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.4 | 4.3 | 4.5 |
Należności netto | 9.4 | 7.8 | 6.1 | 6.9 | 5.3 | 9.5 | 9.5 | 5.6 | 5.5 | 4.0 | 4.8 | 7.2 | 15.3 | 22.0 | 19.6 | 17.2 | 8.0 | 11.9 | 14.6 | 10.9 | 8.4 | 9.1 | 17.3 | 20.2 | 14.0 | 14.9 | 18.2 | 15.6 | 10.3 | 17.9 |
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 |
Aktywa obrotowe | 105.5 | 101.3 | 118.4 | 134.8 | 139.2 | 163.7 | 182.3 | 186.7 | 199.3 | 227.2 | 239.7 | 259.4 | 276.9 | 331.5 | 389.6 | 419.8 | 439.8 | 519.8 | 518.0 | 527.3 | 518.2 | 547.3 | 551.3 | 553.5 | 528.6 | 568.7 | 572.2 | 585.0 | 561.1 | 600.7 |
Środki pieniężne i Inwestycje | 10.6 | 7.2 | 20.0 | 20.0 | 16.4 | 27.2 | 44.8 | 51.1 | 65.4 | 103.6 | 150.8 | 158.7 | 146.0 | 182.9 | 219.6 | 221.6 | 218.5 | 270.6 | 237.9 | 244.0 | 234.7 | 283.3 | 269.3 | 266.9 | 245.4 | 273.4 | 244.7 | 252.8 | 256.6 | 300.8 |
Zapasy | 81.2 | 81.5 | 87.7 | 95.0 | 102.2 | 97.2 | 102.5 | 103.7 | 104.3 | 101.4 | 64.5 | 73.6 | 95.3 | 100.5 | 118.8 | 141.8 | 171.3 | 179.2 | 208.5 | 213.3 | 215.2 | 190.2 | 205.3 | 202.9 | 213.9 | 201.8 | 250.1 | 240.0 | 229.2 | 213.7 |
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 |
Środki pieniężne i inne aktywa pieniężne | 10.6 | 7.2 | 20.0 | 20.0 | 16.4 | 27.2 | 44.8 | 51.1 | 65.4 | 103.6 | 150.8 | 158.7 | 146.0 | 182.9 | 219.6 | 221.6 | 218.5 | 270.6 | 237.9 | 244.0 | 234.7 | 283.3 | 269.3 | 266.9 | 245.4 | 273.4 | 244.7 | 252.8 | 256.6 | 300.8 |
Należności krótkoterminowe | 17.9 | 12.6 | 13.9 | 18.7 | 20.2 | 31.1 | 29.7 | 25.8 | 29.8 | 38.8 | 25.9 | 38.8 | 39.3 | 49.7 | 58.6 | 54.9 | 54.3 | 75.1 | 60.1 | 53.2 | 50.8 | 49.1 | 46.0 | 44.5 | 47.8 | 56.0 | 62.8 | 60.4 | 45.1 | 57.4 |
Dług krótkoterminowy | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 24.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.7 | 7.9 | 11.5 | 11.7 | 8.9 | 10.9 | 12.5 | 13.7 | 7.4 | 16.2 | 16.7 | 9.1 | 9.9 |
Zobowiązania krótkoterminowe | 76.0 | 65.6 | 70.9 | 79.4 | 82.3 | 105.8 | 104.3 | 100.9 | 101.5 | 123.4 | 120.8 | 116.4 | 105.7 | 132.1 | 155.2 | 166.2 | 160.2 | 217.2 | 199.8 | 199.3 | 181.1 | 192.3 | 185.7 | 197.4 | 189.6 | 226.3 | 215.6 | 216.0 | 196.1 | 225.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 | 1.5 | 1.6 | 1.7 | 0.0 | 12.0 | 12.2 | 12.7 | 19.1 | 13.0 | 112.9 | 19.1 | 24.8 | 17.2 | 1.1 | 1.4 | 17.9 | 1.2 | 18.4 | 13.1 | 0.0 | 0.0 |
Zobowiązania 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 | 3.2 | 13.1 | 12.5 | 20.1 | 18.7 | 39.2 | 37.4 | 35.6 | 52.5 | 33.8 | 36.4 | 34.2 | 31.7 | 34.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13.4 | 0.0 | 0.0 | 0.0 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 3.2 | 13.1 | 12.5 | 20.1 | 18.7 | 39.2 | 37.4 | 35.6 | 52.5 | 33.8 | 36.4 | 34.2 | 31.7 | 34.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 16.9 | 16.5 | 25.8 | 24.5 | 43.6 | 42.9 | 41.8 | 41.0 | 41.2 | 44.5 | 42.5 | 0.0 | 44.6 |
Zobowiązania ogółem | 76.0 | 65.6 | 70.9 | 79.4 | 82.3 | 105.8 | 104.3 | 100.9 | 101.5 | 123.4 | 120.8 | 116.4 | 105.7 | 132.1 | 155.2 | 166.2 | 163.4 | 230.3 | 212.3 | 219.4 | 199.7 | 231.5 | 223.2 | 233.0 | 242.1 | 260.2 | 252.0 | 250.1 | 227.8 | 260.5 |
Kapitał (fundusz) podstawowy | 2.1 | 2.3 | 2.7 | 3.0 | 3.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 53.7 | 61.3 | 66.7 | 38.5 | 47.8 | 56.7 | 60.5 | 74.6 | 94.4 | 114.0 | 136.3 | 167.8 | 183.9 | 213.4 | 235.2 | 249.3 | 258.7 | 269.2 | 284.1 | 292.2 | 281.4 | 268.4 | 270.7 | 284.4 | 296.3 | 305.1 | 318.8 |
Kapitał własny | 48.0 | 53.4 | 64.3 | 71.7 | 79.8 | 85.7 | 111.3 | 120.8 | 130.8 | 136.1 | 151.4 | 174.9 | 200.1 | 227.7 | 264.4 | 283.1 | 317.0 | 340.5 | 356.2 | 367.3 | 379.6 | 395.9 | 406.0 | 396.5 | 385.1 | 389.9 | 405.8 | 420.8 | 437.8 | 453.4 |
Udziały mniejszościowe | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | (0.4) | (0.8) |
Pasywa | 124.0 | 119.0 | 135.2 | 151.1 | 162.1 | 191.5 | 215.6 | 221.7 | 232.3 | 259.5 | 272.2 | 291.3 | 305.8 | 359.8 | 419.7 | 449.3 | 480.4 | 570.8 | 568.5 | 586.7 | 579.3 | 627.4 | 629.2 | 629.5 | 627.3 | 650.0 | 657.8 | 670.9 | 665.5 | 713.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Dług | 15.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 24.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 16.9 | 16.5 | 25.8 | 24.5 | 43.6 | 42.9 | 41.8 | 41.0 | 41.2 | 44.5 | 42.5 | 40.7 | 44.6 |
Środki pieniężne i inne aktywa pieniężne | 10.6 | 7.2 | 20.0 | 20.0 | 16.4 | 27.2 | 44.8 | 51.1 | 65.4 | 103.6 | 150.8 | 158.7 | 146.0 | 182.9 | 219.6 | 221.6 | 218.5 | 270.6 | 237.9 | 244.0 | 234.7 | 283.3 | 269.3 | 266.9 | 245.4 | 273.4 | 244.7 | 252.8 | 256.6 | 300.8 |
Dług netto | 4.5 | (7.2) | (20.0) | (20.0) | (16.4) | (27.2) | (44.8) | (51.1) | (65.4) | (73.6) | (126.8) | (143.7) | (146.0) | (182.9) | (219.6) | (221.6) | (211.5) | (253.7) | (221.4) | (218.2) | (210.2) | (239.7) | (226.4) | (225.1) | (204.5) | (232.2) | (200.2) | (210.3) | (215.9) | (256.3) |
Ticker | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV | RVLV |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |