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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 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 |
| 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 295.5 | 301.0 | 301.0 | 318.3 | 318.3 | 327.7 | 327.7 | 333.8 | 333.8 | 364.4 | 364.4 | 470.0 | 470.0 | 505.7 | 505.7 | 578.0 | 578.0 | 572.7 | 572.7 | 602.5 | 602.5 | 670.1 | 670.1 | 653.6 | 653.6 | 517.4 | 517.4 | 538.1 | 538.1 | 506.6 | 506.6 | 595.8 | 595.8 | 1 159.5 | 1 159.5 | 1 343.6 | 1 234.6 | 1 410.3 | 1 410.3 | 1 497.5 |
| Aktywa trwałe | 256.4 | 253.6 | 253.6 | 274.2 | 274.2 | 273.9 | 273.9 | 280.5 | 280.5 | 290.5 | 290.5 | 399.5 | 399.5 | 389.5 | 389.5 | 486.9 | 486.9 | 480.8 | 480.8 | 507.2 | 507.2 | 574.1 | 574.1 | 517.0 | 517.0 | 406.8 | 406.8 | 413.3 | 413.3 | 385.7 | 385.7 | 450.1 | 450.1 | 836.6 | 836.6 | 1 020.2 | 937.5 | 1 095.0 | 1 095.0 | 1 147.9 |
| Rzeczowe aktywa trwałe netto | 229.0 | 226.1 | 226.1 | 244.4 | 244.4 | 246.4 | 246.4 | 253.5 | 253.5 | 254.1 | 254.1 | 340.2 | 340.2 | 336.9 | 336.9 | 384.2 | 384.2 | 379.1 | 379.1 | 407.0 | 407.0 | 472.4 | 472.4 | 429.3 | 429.3 | 326.1 | 326.1 | 335.4 | 335.4 | 305.2 | 305.2 | 382.6 | 382.6 | 603.6 | 603.6 | 804.3 | 739.0 | 878.7 | 878.7 | 959.4 |
| Wartość firmy | 7.8 | 0.0 | 0.0 | 8.8 | 8.8 | 0.0 | 0.0 | 9.0 | 9.0 | 0.0 | 0.0 | 31.3 | 31.3 | 0.0 | 0.0 | 34.7 | 34.7 | 0.0 | 0.0 | 34.9 | 34.9 | 0.0 | 0.0 | 33.3 | 33.3 | 0.0 | 0.0 | 31.2 | 31.2 | 0.0 | 0.0 | 34.2 | 34.2 | 0.0 | 0.0 | 151.7 | 139.3 | 0.0 | 0.0 | 144.7 |
| Wartości niematerialne i prawne | 13.0 | 20.6 | 20.6 | 11.9 | 11.9 | 20.9 | 20.9 | 12.1 | 12.1 | 20.2 | 20.2 | 11.1 | 11.1 | 42.2 | 42.2 | 10.0 | 10.0 | 44.2 | 44.2 | 9.3 | 9.3 | 43.6 | 43.6 | 17.0 | 17.0 | 45.9 | 45.9 | 19.9 | 19.9 | 52.3 | 52.3 | 21.2 | 21.2 | 212.5 | 212.5 | 38.7 | 35.5 | 190.7 | 190.7 | 41.8 |
| Wartość firmy i wartości niematerialne i prawne | 20.8 | 20.6 | 20.6 | 20.8 | 20.8 | 20.9 | 20.9 | 21.1 | 21.1 | 20.2 | 20.2 | 42.4 | 42.4 | 42.2 | 42.2 | 44.6 | 44.6 | 44.2 | 44.2 | 44.2 | 44.2 | 43.6 | 43.6 | 50.3 | 50.3 | 45.9 | 45.9 | 51.1 | 51.1 | 52.3 | 52.3 | 55.4 | 55.4 | 212.5 | 212.5 | 190.3 | 174.9 | 190.7 | 190.7 | 186.5 |
| Należności netto | 12.2 | 20.9 | 20.9 | 10.8 | 15.3 | 30.1 | 30.1 | 11.4 | 22.5 | 42.7 | 42.7 | 7.1 | 22.9 | 45.3 | 45.3 | 8.7 | 22.7 | 32.2 | 32.2 | 11.3 | 24.2 | 31.5 | 34.1 | 12.0 | 24.5 | 22.1 | 25.1 | 16.1 | 24.9 | 24.7 | 26.6 | 15.1 | 28.2 | 40.5 | 46.7 | 38.5 | 48.7 | 64.0 | 64.7 | 55.6 |
| Inwestycje długoterminowe | 0.1 | 0.4 | 0.4 | 4.6 | 4.3 | 4.0 | 4.0 | 6.0 | 3.4 | 11.5 | 11.5 | 17.0 | 17.0 | 10.5 | 10.5 | 58.1 | 56.6 | 5.0 | 5.0 | 55.4 | 55.4 | 50.0 | 58.1 | 35.6 | 35.6 | 34.7 | 34.7 | 25.8 | 25.8 | 6.1 | 28.1 | 12.0 | 11.6 | 18.8 | 20.5 | 25.6 | 21.3 | 24.6 | 25.6 | 1.4 |
| Aktywa obrotowe | 39.2 | 47.5 | 47.5 | 44.1 | 44.1 | 53.8 | 53.8 | 53.3 | 53.3 | 73.9 | 73.9 | 70.5 | 70.5 | 116.2 | 116.2 | 91.1 | 91.1 | 91.9 | 91.9 | 95.2 | 95.2 | 96.0 | 96.0 | 136.6 | 136.6 | 110.6 | 110.6 | 124.8 | 124.8 | 121.0 | 121.0 | 145.8 | 145.8 | 322.9 | 322.9 | 323.3 | 297.1 | 315.3 | 315.3 | 349.5 |
| Środki pieniężne i Inwestycje | 3.5 | 6.3 | 6.3 | 6.5 | 6.5 | 6.0 | 6.0 | 3.0 | 3.0 | 8.1 | 8.1 | 6.1 | 6.1 | 13.5 | 13.5 | 13.5 | 13.5 | 4.7 | 4.7 | 8.8 | 8.8 | 5.7 | 5.7 | 35.5 | 35.5 | 51.3 | 51.3 | 38.1 | 38.1 | 33.0 | 33.0 | 38.8 | 38.8 | 58.8 | 58.8 | 76.8 | 70.6 | 50.3 | 50.3 | 56.8 |
| Zapasy | 17.3 | 16.2 | 16.2 | 16.0 | 16.0 | 14.4 | 14.4 | 21.8 | 21.8 | 19.8 | 19.8 | 35.8 | 35.8 | 42.1 | 42.1 | 49.8 | 49.8 | 49.4 | 49.4 | 56.2 | 56.2 | 55.2 | 55.2 | 68.5 | 68.5 | 33.9 | 33.9 | 57.5 | 57.5 | 61.4 | 61.4 | 67.3 | 67.3 | 159.2 | 159.2 | 181.9 | 167.2 | 199.9 | 199.9 | 221.2 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 3.5 | 6.3 | 6.3 | 6.5 | 6.5 | 6.0 | 6.0 | 3.0 | 3.0 | 8.1 | 8.1 | 6.1 | 6.1 | 13.5 | 13.5 | 13.5 | 13.5 | 4.7 | 4.7 | 8.8 | 8.8 | 5.7 | 5.7 | 35.5 | 35.5 | 51.3 | 51.3 | 38.1 | 38.1 | 33.0 | 33.0 | 38.8 | 38.8 | 58.8 | 58.8 | 76.8 | 70.6 | 50.3 | 50.3 | 56.8 |
| Należności krótkoterminowe | 13.8 | 23.6 | 23.6 | 26.1 | 26.1 | 23.8 | 23.8 | 26.4 | 26.4 | 25.3 | 25.3 | 26.5 | 26.5 | 34.2 | 34.2 | 36.6 | 36.6 | 23.1 | 23.1 | 29.5 | 29.5 | 26.2 | 26.2 | 20.6 | 20.6 | 23.4 | 23.4 | 12.1 | 12.1 | 24.0 | 24.0 | 13.9 | 13.9 | 50.8 | 50.8 | 35.4 | 32.5 | 62.2 | 62.2 | 82.6 |
| Dług krótkoterminowy | 15.5 | 25.5 | 25.5 | 0.1 | 3.9 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 6.2 | 0.1 | 7.3 | 23.0 | 30.0 | 0.3 | 8.9 | 0.3 | 7.6 | 0.0 | 9.9 | 153.1 | 170.1 | 111.2 | 121.2 | 109.6 | 130.9 | 137.7 |
| Zobowiązania krótkoterminowe | 61.7 | 66.4 | 66.4 | 61.8 | 61.8 | 49.1 | 49.1 | 64.4 | 64.4 | 61.8 | 61.8 | 73.6 | 73.6 | 99.0 | 99.0 | 89.9 | 89.9 | 75.1 | 75.1 | 86.5 | 86.5 | 71.4 | 71.4 | 69.5 | 69.5 | 74.4 | 74.4 | 59.2 | 59.2 | 53.4 | 53.4 | 78.0 | 78.0 | 287.9 | 287.9 | 305.7 | 280.9 | 277.0 | 277.0 | 322.4 |
| Rozliczenia międzyokresowe | 11.1 | 0.0 | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 18.8 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 25.5 | 0.0 | 25.6 | 0.0 | 12.2 | 0.0 | 11.8 | 0.0 | 13.1 | 0.0 | 12.8 | 0.0 | 26.0 | 0.0 | 45.2 | 0.0 | 69.8 | 0.0 | 52.7 | 69.2 |
| Zobowiązania długoterminowe | 74.0 | 75.4 | 75.4 | 84.0 | 84.0 | 109.0 | 109.0 | 97.3 | 97.3 | 127.9 | 127.9 | 202.5 | 202.5 | 194.5 | 194.5 | 238.1 | 238.1 | 247.0 | 247.0 | 239.0 | 239.0 | 283.8 | 283.8 | 259.0 | 259.0 | 131.5 | 131.5 | 166.3 | 166.3 | 139.8 | 139.8 | 186.1 | 186.1 | 300.7 | 300.7 | 426.9 | 392.3 | 515.0 | 515.0 | 558.2 |
| Rezerwy z tytułu odroczonego podatku | 6.2 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 17.2 | 0.0 | 0.0 | 0.0 | 23.1 | 0.0 | 0.0 | 0.0 | 22.2 | 0.0 | 17.6 | 0.0 | 11.9 | 0.0 | 11.5 | 0.0 | 10.0 | 0.0 | 11.8 | 0.0 | 16.1 | 0.0 | 42.5 | 0.0 | 34.0 | 0.0 | 44.1 | 45.5 |
| Zobowiązania długoterminowe | 74.0 | 75.4 | 75.4 | 84.0 | 84.0 | 109.0 | 109.0 | 97.3 | 97.3 | 127.9 | 127.9 | 202.5 | 202.5 | 194.5 | 194.5 | 238.1 | 238.1 | 247.0 | 247.0 | 239.0 | 239.0 | 283.8 | 283.8 | 259.0 | 259.0 | 131.5 | 131.5 | 166.3 | 166.3 | 139.8 | 139.8 | 186.1 | 186.1 | 300.7 | 300.7 | 426.9 | 392.3 | 515.0 | 515.0 | 558.2 |
| Zobowiązania z tytułu leasingu | 7.1 | 0.0 | 0.0 | 3.8 | 3.8 | 0.0 | 0.0 | 0.9 | 0.9 | 0.4 | 0.4 | 0.8 | 0.8 | 22.5 | 22.5 | 0.3 | 0.3 | 19.1 | 19.1 | 0.0 | 0.0 | 80.5 | 74.3 | 81.9 | 81.9 | 69.6 | 62.4 | 73.3 | 73.3 | 81.2 | 73.6 | 82.6 | 82.6 | 120.2 | 103.2 | 159.9 | 147.0 | 148.1 | 126.5 | 126.9 |
| Zobowiązania ogółem | 135.6 | 141.8 | 141.8 | 145.8 | 145.8 | 158.2 | 158.2 | 161.7 | 161.7 | 189.7 | 189.7 | 276.1 | 276.1 | 293.5 | 293.5 | 328.0 | 328.0 | 322.1 | 322.1 | 325.5 | 325.5 | 355.2 | 355.2 | 328.5 | 328.5 | 205.9 | 205.9 | 225.5 | 225.5 | 193.2 | 193.2 | 264.2 | 264.2 | 588.7 | 588.7 | 732.6 | 673.2 | 791.9 | 791.9 | 880.6 |
| Kapitał (fundusz) podstawowy | 152.4 | 153.1 | 153.1 | 153.5 | 153.5 | 154.4 | 154.4 | 156.3 | 156.3 | 156.5 | 156.5 | 171.2 | 171.2 | 174.8 | 174.8 | 180.8 | 180.8 | 184.1 | 184.1 | 217.0 | 217.0 | 269.9 | 269.9 | 270.0 | 270.0 | 270.1 | 270.1 | 277.8 | 277.8 | 278.9 | 278.9 | 279.0 | 279.0 | 502.8 | 502.8 | 503.0 | 462.2 | 513.4 | 513.4 | 516.4 |
| Zyski zatrzymane | 9.5 | 8.5 | 8.5 | 15.0 | 15.0 | 14.1 | 14.1 | 19.9 | 19.9 | 19.6 | 19.6 | 26.6 | 26.6 | 36.1 | 36.1 | 59.7 | 59.7 | 60.0 | 60.0 | 56.2 | 56.2 | 41.0 | 41.0 | 55.8 | 55.8 | 54.5 | 54.5 | 42.3 | 42.3 | 38.4 | 38.4 | 37.7 | 37.7 | 62.9 | 62.9 | 87.8 | 80.7 | 95.3 | 95.3 | 84.2 |
| Kapitał własny | 159.9 | 159.3 | 159.3 | 172.5 | 172.5 | 169.6 | 169.6 | 172.1 | 172.1 | 174.7 | 174.7 | 193.9 | 193.9 | 212.2 | 212.2 | 250.0 | 250.0 | 250.7 | 250.7 | 277.0 | 277.0 | 314.9 | 314.9 | 325.1 | 325.1 | 311.5 | 311.5 | 312.6 | 312.6 | 313.4 | 313.4 | 331.7 | 331.7 | 570.8 | 570.8 | 611.0 | 561.4 | 618.4 | 618.4 | 616.9 |
| 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 | (2.4) | (2.4) | (2.9) | (2.9) | (3.2) | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 295.5 | 301.0 | 301.0 | 318.3 | 318.3 | 327.7 | 327.7 | 333.8 | 333.8 | 364.4 | 364.4 | 470.0 | 470.0 | 505.7 | 505.7 | 578.0 | 578.0 | 572.7 | 572.7 | 602.5 | 602.5 | 670.1 | 670.1 | 653.6 | 653.6 | 517.4 | 517.4 | 538.1 | 538.1 | 506.6 | 506.6 | 595.8 | 595.8 | 1 159.5 | 1 159.5 | 1 343.6 | 1 234.6 | 1 410.3 | 1 410.3 | 1 497.5 |
| Inwestycje | 0.2 | 0.4 | 0.4 | 4.6 | 4.4 | 4.0 | 4.0 | 6.0 | 3.4 | 11.5 | 11.5 | 17.0 | 17.0 | 10.5 | 10.5 | 58.1 | 56.6 | 5.0 | 5.0 | 55.4 | 55.4 | 50.0 | 58.1 | 35.6 | 36.2 | 34.7 | 34.7 | 25.8 | 25.8 | 6.1 | 28.1 | 12.0 | 11.6 | 18.8 | 20.5 | 25.6 | 21.3 | 24.6 | 25.6 | 1.4 |
| Dług | 82.1 | 93.2 | 93.2 | 74.6 | 75.8 | 99.1 | 99.1 | 86.9 | 82.0 | 113.4 | 113.4 | 185.6 | 182.4 | 172.4 | 172.4 | 215.0 | 212.3 | 214.4 | 214.4 | 216.9 | 211.0 | 266.2 | 267.2 | 247.2 | 245.2 | 143.0 | 142.8 | 156.5 | 160.0 | 128.3 | 132.9 | 170.1 | 179.9 | 411.3 | 428.3 | 501.2 | 479.5 | 580.5 | 601.8 | 650.2 |
| Środki pieniężne i inne aktywa pieniężne | 3.5 | 6.3 | 6.3 | 6.5 | 6.5 | 6.0 | 6.0 | 3.0 | 3.0 | 8.1 | 8.1 | 6.1 | 6.1 | 13.5 | 13.5 | 13.5 | 13.5 | 4.7 | 4.7 | 8.8 | 8.8 | 5.7 | 5.7 | 35.5 | 35.5 | 51.3 | 51.3 | 38.1 | 38.1 | 33.0 | 33.0 | 38.8 | 38.8 | 58.8 | 58.8 | 76.8 | 70.6 | 50.3 | 50.3 | 56.8 |
| Dług netto | 78.7 | 86.8 | 86.8 | 68.0 | 69.2 | 93.0 | 93.0 | 83.9 | 79.0 | 105.2 | 105.2 | 179.5 | 176.3 | 159.0 | 159.0 | 201.5 | 198.8 | 209.7 | 209.7 | 208.1 | 202.2 | 260.5 | 261.5 | 211.7 | 209.7 | 91.7 | 91.6 | 118.4 | 122.0 | 95.3 | 99.9 | 131.3 | 141.1 | 352.5 | 369.4 | 424.4 | 409.0 | 530.2 | 551.4 | 593.4 |
| Ticker | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ | THL.NZ |
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