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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 47.5 | 65.4 | 103.5 | 191.3 | 219.4 | 70.5 | 62.0 | 58.4 | 57.6 | 51.6 | 50.7 | 64.5 | 65.5 | 62.4 | 50.7 | 54.4 |
| Aktywa trwałe | 4.4 | 5.3 | 6.0 | 2.1 | 6.3 | 6.4 | 20.8 | 21.0 | 21.2 | 21.4 | 21.3 | 24.3 | 24.8 | 24.0 | 25.9 | 27.2 |
| Rzeczowe aktywa trwałe netto | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 17.0 | 16.9 | 15.8 | 15.8 | 15.7 | 18.3 | 16.6 | 15.3 | 15.3 | 15.3 |
| Wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 1.9 | 3.3 | 6.1 | 20.6 | 20.9 | 21.0 | 21.3 | 21.2 | 24.0 | 24.4 | 23.7 | 10.1 | 11.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 1.9 | 6.0 | 8.8 | 37.6 | 37.7 | 36.8 | 37.1 | 36.9 | 42.2 | 41.0 | 39.0 | 25.4 | 26.4 |
| Należności netto | 1.3 | 12.0 | 33.2 | 67.2 | 129.6 | 2.1 | 28.8 | 3.6 | 7.4 | 3.1 | 7.1 | 9.0 | 11.3 | 12.4 | 9.6 | 5.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (3.3) | 178.7 | 40.4 | 27.7 | 21.0 | 14.7 | 14.9 | 16.1 | 21.9 | (18.2) | 8.6 | (1.3) | 0.0 |
| Aktywa obrotowe | 43.1 | 60.1 | 97.6 | 183.8 | 207.5 | 60.2 | 38.7 | 34.9 | 27.0 | 18.1 | 17.6 | 24.9 | 25.5 | 22.3 | 24.7 | 27.2 |
| Środki pieniężne i Inwestycje | 41.2 | 47.5 | 62.5 | 113.8 | 74.4 | 17.7 | 7.0 | 10.3 | 17.7 | 12.2 | 7.6 | 12.9 | 10.3 | 5.0 | 10.1 | 10.2 |
| 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 |
| Inwestycje krótkoterminowe | 34.5 | 33.9 | 36.5 | 51.6 | 49.5 | 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 | 6.7 | 13.6 | 26.0 | 62.2 | 24.9 | 17.7 | 7.0 | 10.3 | 17.7 | 12.2 | 7.6 | 12.9 | 10.3 | 5.0 | 10.1 | 10.2 |
| Należności krótkoterminowe | 0.0 | 2.0 | 0.2 | 4.7 | 1.6 | 8.0 | 0.7 | 4.3 | 1.6 | 4.9 | 0.4 | 5.3 | 0.5 | 7.1 | 0.9 | 11.8 |
| Dług krótkoterminowy | 11.9 | 16.0 | 0.0 | 23.6 | 59.0 | 0.0 | 6.2 | 8.2 | 2.2 | 2.1 | 1.7 | 1.7 | 2.1 | 5.4 | 6.2 | 3.0 |
| Zobowiązania krótkoterminowe | 13.0 | 19.7 | 3.1 | 32.5 | 66.2 | 9.3 | 11.7 | 13.2 | 9.3 | 7.1 | 6.9 | 7.0 | 8.6 | 12.5 | 11.7 | 14.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (23.6) | (59.0) | 0.0 | (6.2) | (8.2) | (2.2) | (2.1) | (1.6) | (1.7) | (1.8) | (5.4) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2.6 | 9.0 | 0.0 | 59.0 | 9.3 | 11.7 | 13.2 | 8.5 | 9.9 | 11.4 | 15.1 | 16.8 | 15.7 | 1.0 | 1.1 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 2.6 | 9.0 | 0.0 | 59.0 | 9.3 | 11.7 | 13.2 | 8.5 | 9.9 | 11.4 | 15.1 | 16.8 | 15.7 | 1.0 | 1.1 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 13.0 | 22.4 | 12.1 | 32.5 | 66.2 | 9.3 | 11.7 | 13.2 | 17.8 | 17.0 | 18.3 | 22.1 | 25.4 | 28.2 | 12.7 | 15.9 |
| Kapitał (fundusz) podstawowy | 2.2 | 3.0 | 124.0 | 185.0 | 185.0 | 83.7 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 85.7 | 85.7 | 85.7 | 96.3 | 96.3 |
| Zyski zatrzymane | 0.5 | (3.6) | (5.0) | 21.5 | 15.4 | (6.9) | (33.4) | (5.3) | (10.7) | (15.7) | (17.7) | (21.9) | (24.9) | (30.9) | (31.0) | (27.6) |
| Kapitał własny | 34.5 | 43.0 | 91.4 | 158.7 | 153.2 | 61.1 | 50.3 | 45.2 | 39.7 | 34.7 | 32.5 | 42.4 | 40.1 | 34.2 | 37.9 | 38.5 |
| Udziały mniejszościowe | 0.5 | 0.4 | (0.3) | 3.4 | 3.3 | 0.0 | 1.3 | 1.5 | 1.3 | 1.1 | 1.0 | 5.2 | 5.9 | 5.9 | 2.4 | (0.5) |
| Pasywa | 47.5 | 65.4 | 103.5 | 191.3 | 219.4 | 70.5 | 62.0 | 58.4 | 57.6 | 51.6 | 50.7 | 64.5 | 65.5 | 62.4 | 50.7 | 54.4 |
| Inwestycje | 34.5 | 33.9 | 36.5 | 51.6 | 49.5 | 40.4 | 27.7 | 21.0 | 14.7 | 14.9 | 0.0 | 0.0 | 0.0 | 8.6 | (1.3) | (0.2) |
| Dług | 11.9 | 18.6 | 9.0 | 23.6 | 59.0 | 0.0 | 6.2 | 8.2 | 10.7 | 12.1 | 13.0 | 16.8 | 18.5 | 21.1 | 7.2 | 4.1 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 13.6 | 26.0 | 62.2 | 24.9 | 17.7 | 7.0 | 10.3 | 17.7 | 12.2 | 7.6 | 12.9 | 10.3 | 5.0 | 10.1 | 10.2 |
| Dług netto | 5.2 | 5.1 | (17.0) | (38.5) | 34.2 | (17.7) | (0.8) | (2.1) | (7.0) | (0.1) | 5.4 | 3.9 | 8.3 | 16.1 | (2.9) | (6.1) |
| Ticker | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L | TRU.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |