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 | 36 | 37 | 38 | 39 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 81.1 | 75.4 | 79.9 | 80.2 | 79.2 | 83.2 | 81.0 | 82.8 | 76.6 | 82.2 | 85.9 | 90.7 | 92.7 | 97.2 | 97.0 | 99.2 | 99.8 | 105.1 | 103.4 | 104.1 | 109.8 | 103.2 | 103.5 | 107.1 | 111.7 | 114.4 | 116.8 | 119.8 | 115.6 | 119.8 | 116.1 | 118.4 | 123.9 | 127.8 | 130.5 | 131.2 | 135.5 | 135.4 | 130.0 | 129.7 | 122.5 | 122.5 |
| Aktywa trwałe | 51.4 | 48.6 | 50.0 | 47.8 | 46.3 | 44.9 | 41.8 | 40.9 | 41.7 | 41.7 | 42.2 | 42.7 | 43.6 | 44.1 | 41.0 | 40.1 | 38.9 | 59.4 | 57.1 | 54.6 | 54.9 | 52.0 | 50.4 | 49.8 | 49.5 | 47.8 | 46.2 | 43.9 | 42.4 | 40.3 | 37.2 | 34.2 | 34.0 | 32.7 | 31.7 | 29.4 | 29.2 | 28.3 | 27.7 | 28.0 | 26.2 | 26.1 |
| Rzeczowe aktywa trwałe netto | 8.2 | 7.7 | 7.7 | 7.6 | 7.4 | 7.4 | 7.2 | 7.3 | 10.0 | 10.0 | 10.1 | 10.4 | 11.6 | 11.8 | 10.8 | 10.6 | 10.4 | 10.7 | 10.6 | 10.3 | 10.7 | 10.6 | 10.8 | 11.0 | 11.3 | 11.1 | 11.2 | 10.9 | 11.0 | 11.0 | 10.6 | 10.3 | 10.6 | 10.2 | 10.5 | 10.3 | 10.6 | 10.3 | 10.2 | 10.4 | 9.8 | 9.9 |
| Wartość firmy | 15.1 | 14.8 | 15.2 | 14.9 | 14.7 | 14.5 | 14.0 | 13.8 | 13.5 | 13.6 | 13.8 | 14.0 | 14.1 | 14.3 | 13.9 | 13.9 | 13.7 | 13.8 | 13.7 | 13.5 | 14.0 | 13.5 | 13.5 | 13.8 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 13.9 | 13.4 | 12.9 | 13.4 | 13.5 | 13.7 | 13.4 | 13.7 | 13.6 | 13.6 | 14.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 43.2 | 40.9 | 27.0 | 40.3 | 38.9 | 23.0 | 20.7 | 33.6 | 31.8 | 31.6 | 32.0 | 32.2 | 17.8 | 32.3 | 16.4 | 15.7 | 28.5 | 48.7 | 46.6 | 30.8 | 30.2 | 27.8 | 26.1 | 25.0 | 24.0 | 22.5 | 20.8 | 18.9 | 17.3 | 15.4 | 13.2 | 11.0 | 10.4 | 53.4 | 7.5 | 53.0 | 4.9 | 4.4 | 3.9 | 3.6 | 16.4 | 16.2 |
| Wartość firmy i wartości niematerialne i prawne | 43.2 | 40.9 | 42.2 | 40.3 | 38.9 | 37.5 | 34.6 | 33.6 | 31.8 | 31.6 | 32.0 | 32.2 | 31.9 | 32.3 | 30.3 | 29.5 | 28.5 | 48.7 | 46.6 | 44.3 | 44.2 | 41.3 | 39.6 | 38.8 | 38.2 | 36.7 | 35.0 | 33.0 | 31.4 | 29.3 | 26.6 | 23.9 | 23.3 | 22.4 | 21.1 | 19.0 | 18.6 | 18.0 | 17.5 | 17.6 | 16.4 | 16.2 |
| Należności netto | 3.9 | 5.0 | 5.6 | 5.5 | 4.6 | 5.4 | 5.0 | 5.0 | 3.2 | 4.2 | 4.5 | 4.7 | 3.6 | 4.2 | 4.5 | 4.5 | 4.0 | 4.9 | 5.2 | 5.1 | 4.7 | 4.4 | 3.8 | 4.3 | 4.1 | 4.2 | 4.6 | 4.9 | 5.1 | 5.7 | 4.9 | 6.0 | 5.5 | 3.8 | 3.6 | 3.5 | 3.3 | 3.6 | 3.7 | 3.7 | 4.1 | 3.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.7) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 29.7 | 26.8 | 30.0 | 32.3 | 32.9 | 38.3 | 39.2 | 41.9 | 34.9 | 40.5 | 43.8 | 48.0 | 49.2 | 53.1 | 56.0 | 59.1 | 60.9 | 45.7 | 46.2 | 49.5 | 54.9 | 51.2 | 53.1 | 57.3 | 62.3 | 66.6 | 70.6 | 75.8 | 73.2 | 79.5 | 79.0 | 84.2 | 89.9 | 95.1 | 98.8 | 101.8 | 106.3 | 107.1 | 102.3 | 101.7 | 96.3 | 96.4 |
| Środki pieniężne i Inwestycje | 19.3 | 16.2 | 19.2 | 21.7 | 23.3 | 27.6 | 29.4 | 31.6 | 26.4 | 30.7 | 33.8 | 37.5 | 40.0 | 42.9 | 45.9 | 49.4 | 51.1 | 32.7 | 32.9 | 37.4 | 42.8 | 39.6 | 42.4 | 46.3 | 51.6 | 56.0 | 59.5 | 64.3 | 61.0 | 65.9 | 66.2 | 69.5 | 75.1 | 80.9 | 84.6 | 88.2 | 92.9 | 93.8 | 89.2 | 88.5 | 83.0 | 83.3 |
| Zapasy | 4.9 | 4.8 | 4.5 | 4.4 | 4.2 | 4.5 | 4.1 | 4.5 | 4.5 | 4.8 | 4.8 | 5.0 | 5.2 | 5.6 | 5.2 | 4.9 | 5.4 | 7.6 | 7.7 | 6.7 | 6.9 | 6.8 | 6.6 | 6.3 | 6.2 | 6.0 | 6.1 | 6.3 | 6.6 | 7.4 | 7.3 | 8.3 | 8.8 | 9.9 | 10.1 | 9.7 | 9.6 | 9.2 | 9.1 | 9.1 | 8.8 | 8.6 |
| Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 81.2 | 84.9 | 88.5 | 185.7 | 187.6 | 178.4 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.3 | 16.2 | 19.2 | 21.7 | 23.3 | 27.5 | 29.4 | 31.6 | 26.4 | 30.7 | 33.8 | 37.5 | 39.9 | 42.9 | 45.9 | 49.4 | 51.1 | 32.7 | 32.9 | 37.4 | 42.8 | 39.6 | 42.4 | 46.3 | 51.6 | 56.0 | 59.5 | 64.3 | 61.0 | 65.9 | 66.2 | 69.5 | 75.1 | (0.3) | (0.3) | (0.3) | 92.9 | 93.8 | 89.2 | 88.5 | 83.0 | 83.3 |
| Należności krótkoterminowe | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 1.0 | 0.7 | 1.0 | 2.8 | 0.9 | 0.8 | 1.1 | 1.1 | 0.6 | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.8 | 1.5 | 0.8 | 1.3 | 1.2 | 1.0 | 1.3 | 0.5 | 0.8 | 1.0 | 0.8 | 1.0 | 0.7 | 0.9 |
| Dług krótkoterminowy | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 9.0 | 5.4 | 5.3 | 5.7 | 4.1 | 6.3 | 5.2 | 5.5 | 3.0 | 5.4 | 4.4 | 5.2 | 5.3 | 5.1 | 5.2 | 4.8 | 5.3 | 7.0 | 3.8 | 3.7 | 3.4 | 3.8 | 3.2 | 3.6 | 3.8 | 4.6 | 4.4 | 5.0 | 3.6 | 6.1 | 4.4 | 6.3 | 5.8 | 6.1 | 5.1 | 4.2 | 4.7 | 5.5 | 3.9 | 3.4 | 3.8 | 4.3 |
| Rozliczenia międzyokresowe | (0.8) | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.4 | (0.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 7.5 | 6.2 | 6.4 | 6.1 | 5.5 | 5.2 | 4.8 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 9.3 | 9.4 | 8.4 | 5.6 | 5.5 | 5.8 | 5.6 | 5.4 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 4.9 | 5.0 | 4.8 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.4 | 2.4 | 2.2 | 2.0 | 2.1 | 1.4 | 1.1 |
| Rezerwy z tytułu odroczonego podatku | 6.6 | 6.2 | 6.4 | 6.1 | 5.5 | 5.2 | 4.8 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 3.6 | 3.6 | 3.3 | 3.1 | 3.1 | 3.0 | 2.3 | 2.2 | 2.8 | 2.5 | 2.1 | 2.7 | 2.8 | 2.1 | 2.4 | 2.2 | 2.1 | 2.5 | 1.7 | 1.5 | 1.5 | 2.1 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 0.8 | 1.1 | 0.4 |
| Zobowiązania długoterminowe | 7.5 | 6.2 | 6.4 | 6.1 | 5.5 | 5.2 | 4.8 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 9.3 | 9.4 | 8.4 | 5.6 | 5.5 | 5.8 | 5.6 | 5.4 | 5.2 | 5.0 | 5.0 | 5.0 | 5.1 | 4.9 | 5.0 | 4.8 | 4.8 | 4.5 | 4.2 | 4.0 | 3.9 | 3.7 | 3.6 | 3.4 | 2.4 | 2.2 | 2.0 | 2.1 | 1.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Zobowiązania ogółem | 16.5 | 11.5 | 11.7 | 11.8 | 9.5 | 11.6 | 10.0 | 10.1 | 7.3 | 9.6 | 8.7 | 9.5 | 14.6 | 14.5 | 13.7 | 10.3 | 10.8 | 12.9 | 9.4 | 9.1 | 8.7 | 8.8 | 8.3 | 8.7 | 8.9 | 9.5 | 9.4 | 9.8 | 8.4 | 10.6 | 8.7 | 10.2 | 9.6 | 9.8 | 8.7 | 7.5 | 7.1 | 7.7 | 6.0 | 5.5 | 5.1 | 5.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 64.9 | 66.6 | 68.5 | 70.6 | 72.9 | 75.1 | 77.4 | 79.3 | 81.1 | 83.6 | 86.5 | 89.1 | 85.6 | 88.7 | 92.0 | 97.8 | 100.1 | 102.2 | 104.7 | 107.4 | 110.8 | 106.6 | 106.9 | 108.6 | 111.0 | 112.9 | 115.3 | 118.5 | 115.3 | 117.8 | 119.3 | 122.5 | 126.0 | 129.2 | 132.3 | 135.1 | 138.3 | 139.0 | 135.3 | 134.1 | 0.0 | 0.0 |
| Kapitał własny | 64.6 | 63.8 | 68.2 | 68.4 | 69.6 | 71.7 | 71.1 | 72.7 | 69.2 | 72.5 | 77.3 | 81.2 | 78.1 | 82.7 | 83.4 | 88.8 | 89.0 | 92.2 | 93.9 | 95.0 | 101.1 | 94.4 | 95.3 | 98.4 | 102.8 | 104.9 | 107.4 | 110.0 | 107.1 | 109.2 | 107.5 | 108.2 | 114.3 | 118.0 | 121.8 | 123.7 | 128.3 | 127.7 | 124.1 | 124.2 | 117.4 | 117.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 81.1 | 75.4 | 79.9 | 80.2 | 79.2 | 83.2 | 81.0 | 82.8 | 76.6 | 82.2 | 85.9 | 90.7 | 92.7 | 97.2 | 97.0 | 99.2 | 99.8 | 105.1 | 103.4 | 104.1 | 109.8 | 103.2 | 103.5 | 107.1 | 111.7 | 114.4 | 116.8 | 119.8 | 115.6 | 119.8 | 116.1 | 118.4 | 123.9 | 127.8 | 130.5 | 131.2 | 135.5 | 135.4 | 130.0 | 129.7 | 122.5 | 122.5 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 81.2 | 84.9 | 88.5 | 185.7 | 187.6 | 178.4 | 0.0 | 0.0 | 0.0 |
| Dług | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Środki pieniężne i inne aktywa pieniężne | 19.3 | 16.2 | 19.2 | 21.7 | 23.3 | 27.5 | 29.4 | 31.6 | 26.4 | 30.7 | 33.8 | 37.5 | 39.9 | 42.9 | 45.9 | 49.4 | 51.1 | 32.7 | 32.9 | 37.4 | 42.8 | 39.6 | 42.4 | 46.3 | 51.6 | 56.0 | 59.5 | 64.3 | 61.0 | 65.9 | 66.2 | 69.5 | 75.1 | (0.3) | (0.3) | (0.3) | 92.9 | 93.8 | 89.2 | 88.5 | 83.0 | 83.3 |
| Dług netto | (14.5) | (16.2) | (19.2) | (21.7) | (23.3) | (27.5) | (29.4) | (31.6) | (26.4) | (30.7) | (33.8) | (37.5) | (39.9) | (42.9) | (45.9) | (49.4) | (51.1) | (32.3) | (32.5) | (37.0) | (42.4) | (39.2) | (42.0) | (45.9) | (51.3) | (55.7) | (59.2) | (64.0) | (60.6) | (65.5) | (65.9) | (69.2) | (74.7) | 0.7 | 0.6 | 0.6 | (92.5) | (93.5) | (88.9) | (88.2) | (82.7) | (83.1) |
| Ticker | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD | UTMD |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |