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 | 36 | 37 |
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Rok finansowy | 2004 | 2005 | 2006 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 35.6 | 39.9 | 36.3 | 33.5 | 33.2 | 35.1 | 31.3 | 27.2 | 36.3 | 38.9 | 40.1 | 41.4 | 39.2 | 39.8 | 42.0 | 50.5 | 49.6 | 50.9 | 51.7 | 58.5 | 57.3 | 68.3 | 64.9 | 76.6 | 72.7 | 75.4 | 81.6 | 81.2 | 88.9 | 92.0 | 93.1 | 115.9 | 120.5 | 127.3 | 138.9 | 132.5 | 136.1 | 141.1 |
Aktywa trwałe | 25.2 | 29.0 | 29.1 | 24.8 | 24.0 | 22.9 | 21.1 | 18.9 | 18.8 | 18.4 | 18.2 | 17.4 | 17.5 | 17.6 | 17.8 | 22.8 | 22.3 | 21.7 | 26.0 | 34.5 | 34.3 | 33.5 | 32.9 | 45.2 | 44.0 | 42.4 | 47.6 | 52.9 | 51.3 | 49.3 | 47.1 | 62.6 | 64.0 | 63.3 | 4.3 | 73.2 | 71.0 | 68.1 |
Rzeczowe aktywa trwałe netto | 15.4 | 15.0 | 14.8 | 14.6 | 14.8 | 15.0 | 14.8 | 14.3 | 14.2 | 14.1 | 14.1 | 14.1 | 14.1 | 14.3 | 14.3 | 14.5 | 14.6 | 14.5 | 14.3 | 22.0 | 22.6 | 23.8 | 23.6 | 23.8 | 23.4 | 23.4 | 26.0 | 25.9 | 24.8 | 23.8 | 23.5 | 23.4 | 24.4 | 23.9 | 25.3 | 25.5 | 25.2 | 25.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.6 | 3.5 | 3.5 | 5.5 | 5.1 | 5.1 | 4.0 | 4.0 | 11.5 | 11.5 | 11.2 | 11.2 | 13.8 | 14.0 | 13.7 | 13.6 | 14.4 | 15.0 | 15.0 | 24.3 | 18.9 | 18.9 | 18.9 |
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 | 2.1 | 2.0 | 1.9 | 4.7 | 6.0 | 5.6 | 5.2 | 4.6 | 9.5 | 8.5 | 7.5 | 6.5 | 13.2 | 12.5 | 10.5 | 9.2 | 13.4 | 12.7 | 10.8 | 28.3 | 25.8 | 23.6 | 21.5 |
Wartość firmy i 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 | 0.1 | 5.6 | 5.4 | 5.3 | 10.2 | 11.1 | 10.7 | 9.2 | 8.7 | 21.0 | 20.0 | 18.7 | 17.7 | 27.0 | 26.5 | 24.2 | 22.8 | 27.7 | 27.6 | 25.8 | 52.5 | 44.7 | 42.5 | 40.4 |
Należności netto | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.5 | 4.9 | 4.2 | 7.3 | 5.2 | 7.6 | 5.7 | 9.7 | 8.9 | 9.1 | 8.5 | 9.5 | 9.7 | 10.9 | 13.7 | 12.2 | 13.6 | 12.8 | 18.9 | 23.2 | 21.1 | 22.6 |
Inwestycje długoterminowe | 7.8 | 10.9 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 20.1 | 20.0 | 19.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 3.7 | 52.9 | 51.3 | 48.0 | 46.4 | 9.4 | 10.3 | 11.5 | (73.5) | 0.9 | 0.9 | 0.0 |
Aktywa obrotowe | 10.4 | 10.9 | 7.2 | 8.7 | 9.2 | 12.2 | 10.1 | 8.2 | 17.5 | 20.5 | 21.9 | 24.1 | 21.7 | 22.2 | 24.3 | 27.7 | 27.3 | 29.3 | 25.7 | 24.0 | 23.0 | 34.8 | 32.0 | 31.4 | 28.7 | 33.0 | 34.0 | 28.2 | 37.6 | 42.7 | 46.1 | 53.3 | 56.6 | 64.0 | (15.2) | 59.3 | 65.0 | 73.0 |
Środki pieniężne i Inwestycje | 5.2 | 3.6 | 2.0 | 0.9 | 2.1 | 5.3 | 4.6 | 4.2 | 12.5 | 16.4 | 17.7 | 21.2 | 18.9 | 19.2 | 20.5 | 22.4 | 22.8 | 23.8 | 21.5 | 14.5 | 17.2 | 26.0 | 26.3 | 20.8 | 19.8 | 23.0 | 25.4 | 15.4 | 26.1 | 29.1 | 31.2 | 37.2 | 40.9 | 46.5 | (17.5) | 32.8 | 38.8 | 41.5 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | (4.9) | (4.2) | (7.3) | 0.0 | (7.6) | (5.7) | (8.5) | (8.9) | (8.9) | (8.5) | 2.1 | 1.8 | 1.3 | 1.2 | 2.5 | 2.1 | 2.5 | 2.2 | 1.3 | 1.2 | 1.2 |
Inwestycje krótkoterminowe | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | (0.2) | (0.3) | (0.2) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (1.1) | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 3.5 | 2.0 | 0.9 | 2.1 | 5.3 | 4.6 | 4.2 | 12.5 | 16.4 | 17.7 | 21.2 | 18.9 | 19.2 | 20.5 | 22.4 | 22.8 | 23.8 | 21.5 | 14.5 | 17.2 | 26.0 | 26.3 | 20.8 | 19.8 | 23.0 | 25.4 | 15.4 | 26.1 | 29.1 | 31.2 | 37.2 | 40.9 | 46.5 | (17.5) | 32.8 | 38.8 | 41.5 |
Należności krótkoterminowe | 0.4 | 0.8 | 0.8 | 0.8 | 6.2 | 1.3 | 5.2 | 0.6 | 5.9 | 0.4 | 5.1 | 0.3 | 3.9 | 0.1 | 6.2 | 0.3 | 5.4 | 0.5 | 6.2 | 0.6 | 10.9 | 0.8 | 11.9 | 1.5 | 15.8 | 1.1 | 14.6 | 2.5 | 23.9 | 2.7 | 25.9 | 2.6 | 29.9 | 1.7 | 33.1 | 4.1 | 29.4 | 4.0 |
Dług krótkoterminowy | 0.6 | 0.6 | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 5.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 | 2.0 | 2.4 | 2.6 | 2.4 | 2.4 | 2.4 | 2.1 | 1.9 | 2.0 | 1.8 | 1.9 | 2.0 |
Zobowiązania krótkoterminowe | 5.0 | 7.0 | 5.3 | 5.8 | 6.3 | 7.0 | 5.2 | 4.4 | 11.4 | 6.3 | 5.9 | 6.3 | 4.9 | 6.9 | 7.0 | 8.3 | 6.6 | 7.8 | 7.4 | 11.7 | 11.9 | 16.2 | 12.9 | 22.1 | 18.7 | 19.8 | 17.3 | 23.4 | 27.7 | 29.9 | 29.4 | 33.8 | 33.5 | 34.6 | 37.4 | 35.7 | 32.4 | 39.2 |
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 | (1.0) | 0.0 | (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 | 17.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8.9 | 9.8 | 10.2 | 10.2 | 10.9 | 12.6 | 12.5 | 10.0 | 3.5 | 9.8 | 9.4 | 8.7 | 8.3 | 7.6 | 7.3 | 11.1 | 10.5 | 9.7 | 9.7 | 9.6 | 9.0 | 16.1 | 15.3 | 16.8 | 15.5 | 14.6 | 20.5 | 21.5 | 22.1 | 20.8 | 18.8 | 15.8 | 16.5 | 14.4 | 20.4 | 18.7 | 19.2 | 17.9 |
Rezerwy z tytułu odroczonego podatku | 2.1 | 0.0 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 2.2 | 2.7 | 2.5 | 2.4 | 2.1 | 3.1 | 3.0 | 2.6 | 2.6 | 3.8 | 3.3 | 3.1 | 2.7 | 0.7 | 1.1 | 0.1 | 4.3 | 2.8 | 0.0 | 3.2 |
Zobowiązania długoterminowe | 8.9 | 9.8 | 10.2 | 10.2 | 10.9 | 12.6 | 12.5 | 10.0 | 3.5 | 9.8 | 9.4 | 8.7 | 8.3 | 7.6 | 7.3 | 11.1 | 10.5 | 9.7 | 9.7 | 9.6 | 9.0 | 16.1 | 15.3 | 16.8 | 15.5 | 14.6 | 20.5 | 21.5 | 22.1 | 20.8 | 18.8 | 15.8 | 16.5 | 14.4 | 20.4 | 18.7 | 19.2 | 17.9 |
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 | 0.1 | 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 | 2.8 | 3.3 | 3.2 | 2.3 | 1.7 | 1.6 | 2.4 | 1.9 | 3.9 | 3.9 | 4.0 | 3.7 |
Zobowiązania ogółem | 13.9 | 16.8 | 15.5 | 15.9 | 17.2 | 19.7 | 17.7 | 14.4 | 14.9 | 16.1 | 15.4 | 15.0 | 13.1 | 14.6 | 14.4 | 19.4 | 17.1 | 17.5 | 17.1 | 21.3 | 20.8 | 32.3 | 28.2 | 38.9 | 34.2 | 34.4 | 37.7 | 44.9 | 49.8 | 50.7 | 48.2 | 49.6 | 50.0 | 49.1 | 57.8 | 54.5 | 51.5 | 57.1 |
Kapitał (fundusz) podstawowy | 9.3 | 9.3 | 9.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | (0.2) | 0.6 | (1.9) | (5.1) | (6.7) | (6.9) | (8.8) | (9.8) | (8.9) | (7.6) | (5.6) | 6.8 | 8.7 | 9.9 | 12.1 | 13.8 | 14.7 | 17.2 | 17.1 | 16.8 | 16.0 | 17.9 | 18.5 | 19.3 | 19.1 | 21.0 | 22.0 | 14.0 | 15.5 | 25.0 | 28.4 | 30.6 | 33.3 | 40.0 | 44.4 | 52.0 | 57.7 | 51.5 |
Kapitał własny | 21.8 | 23.1 | 20.8 | 17.5 | 16.0 | 15.4 | 13.5 | 12.7 | 21.4 | 22.8 | 24.7 | 26.4 | 26.0 | 25.3 | 27.7 | 31.1 | 32.5 | 33.4 | 34.6 | 37.2 | 36.4 | 36.0 | 36.7 | 37.7 | 38.5 | 41.0 | 43.8 | 36.3 | 39.1 | 41.4 | 44.9 | 66.3 | 70.6 | 78.2 | 81.1 | 78.0 | 84.5 | 84.0 |
Udziały mniejszościowe | (0.4) | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 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 | 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 | 35.6 | 39.9 | 36.3 | 33.5 | 33.2 | 35.1 | 31.3 | 27.2 | 36.3 | 38.9 | 40.1 | 41.4 | 39.2 | 39.8 | 42.0 | 50.5 | 49.6 | 50.9 | 51.7 | 58.5 | 57.3 | 68.3 | 64.9 | 76.6 | 72.7 | 75.4 | 81.6 | 81.2 | 88.9 | 92.0 | 93.1 | 115.9 | 120.5 | 127.3 | 138.9 | 132.5 | 136.1 | 141.1 |
Inwestycje | 7.8 | 11.0 | 11.3 | 7.6 | 6.5 | 5.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 20.1 | 20.0 | 19.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.7 | 52.9 | 51.3 | 48.0 | 46.4 | 9.2 | 9.2 | 10.1 | (73.5) | 0.9 | 0.9 | 0.0 |
Dług | 7.0 | 7.1 | 7.0 | 8.1 | 8.2 | 9.5 | 9.4 | 6.9 | 5.9 | 7.8 | 7.6 | 7.1 | 6.6 | 6.2 | 5.8 | 9.8 | 9.3 | 8.8 | 8.3 | 7.8 | 7.2 | 14.7 | 14.2 | 13.9 | 13.4 | 12.7 | 19.6 | 19.5 | 20.3 | 18.8 | 17.6 | 16.9 | 17.2 | 16.0 | 17.5 | 16.9 | 16.4 | 15.5 |
Środki pieniężne i inne aktywa pieniężne | 5.1 | 3.5 | 2.0 | 0.9 | 2.1 | 5.3 | 4.6 | 4.2 | 12.5 | 16.4 | 17.7 | 21.2 | 18.9 | 19.2 | 20.5 | 22.4 | 22.8 | 23.8 | 21.5 | 14.5 | 17.2 | 26.0 | 26.3 | 20.8 | 19.8 | 23.0 | 25.4 | 15.4 | 26.1 | 29.1 | 31.2 | 37.2 | 40.9 | 46.5 | (17.5) | 32.8 | 38.8 | 41.5 |
Dług netto | 1.9 | 3.6 | 5.0 | 7.2 | 6.1 | 4.2 | 4.8 | 2.7 | (6.6) | (8.6) | (10.1) | (14.1) | (12.3) | (12.9) | (14.7) | (12.6) | (13.5) | (15.0) | (13.2) | (6.7) | (9.9) | (11.3) | (12.1) | (6.9) | (6.3) | (10.3) | (5.8) | 4.1 | (5.9) | (10.3) | (13.6) | (20.3) | (23.8) | (30.5) | 35.0 | (15.9) | (22.4) | (26.0) |
Ticker | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L | SAG.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |