XPEL, Inc.

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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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.387499 0.612785 1.107839 1.043396 6.99696 3.057409 1.570231 1.680653 3.236738 5.395678 6.446198 12.608177 19.52622 21.795017 29.045326 30.542888 51.601435 83.839831 161.014517 193.362 258.677 285.607
Aktywa trwałe (mln) 0.141455 0.331592 0.392957 0.476664 4.865807 2.030271 0.586091 0.666834 1.005538 1.093252 1.036484 2.264096 5.439215 6.846649 9.135726 9.51102 15.320735 21.062619 81.986271 86.541 112.223 117.263
Rzeczowe aktywa trwałe netto 0.141455 0.18555 0.266772 0.406687 0.557887 0.369827 0.245244 0.216069 0.237639 0.297483 0.517925 0.790343 1.235337 1.35212 2.153233 3.384206 9.093763 10.67995 22.807733 29.512 32.439 37.225
Wartość firmy 0.0 0.0 0.0 0.0 3.292703 0.836108 0.0 0.0 0.0 0.0 0.0 0.526243 1.668527 1.891948 2.490105 2.322788 2.406512 4.472217 25.655428 26.763 37.461 44.126
Wartości niematerialne i prawne 0.0 0.146042 0.126185 0.0 0.962355 0.790348 0.0 0.341095 0.359899 0.302769 0.518559 0.78451 2.434692 3.467218 4.114374 3.804026 3.82046 5.42398 32.732771 29.294 34.905 34.562
Wartość firmy i wartości niematerialne i prawne 0.0 0.146042 0.126185 0.0 4.255058 1.626456 0.340847 0.341095 0.359899 0.302769 0.518559 1.310753 4.103219 5.359166 6.604479 6.126814 6.226972 9.896197 58.388199 56.057 72.366 78.688
Należności netto 0.119082 0.144776 0.230374 0.316291 0.769316 0.434083 0.583572 0.365102 0.593514 0.904453 1.018956 2.287342 3.751075 4.827077 5.569212 5.554313 7.247234 9.944213 13.776177 14.726 24.807 29.146
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 15.052144 (2.083011) (3.803891) (5.428) 34.905 0.0
Aktywa obrotowe 0.246044 0.281193 0.714882 0.566732 2.131153 1.027138 0.98414 1.013819 2.2312 4.302426 5.409714 10.344081 14.087005 14.948368 19.9096 21.031868 36.2807 62.777212 79.028246 106.821 146.454 168.344
Środki pieniężne i Inwestycje 0.057905 0.074937 0.26672 0.03079 0.752471 0.131034 0.122694 0.157833 0.424795 1.3963 1.414913 1.47413 2.840549 1.861089 3.498904 3.971226 11.500973 29.027124 9.644248 8.056 11.609 22.087
Zapasy 0.061121 0.053494 0.178345 0.170114 0.448151 0.363574 0.222888 0.359375 1.161548 1.899534 2.716612 6.235137 6.972768 7.806029 10.151594 10.799611 15.141153 22.364126 51.936164 80.575 106.509 110.904
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
Środki pieniężne i inne aktywa pieniężne 0.057905 0.074937 0.26672 0.03079 0.752471 0.131034 0.122694 0.157833 0.424795 1.3963 1.414913 1.47413 2.840549 1.861089 3.498904 3.971226 11.500973 29.027124 9.644248 8.056 11.609 22.087
Należności krótkoterminowe 0.0 0.0 0.0 0.592615 1.429 1.524506 0.0 0.0 0.0 2.385717 1.829164 4.12159 4.465819 5.859981 9.519649 3.905187 10.197353 16.797462 32.914615 22.97 24.233 26.316
Dług krótkoterminowy 0.036683 0.142688 0.041679 0.070327 0.12686 0.209844 0.131121 0.0 0.0 0.0 0.068505 0.990413 4.215811 3.514205 3.064434 0.85315 1.588927 4.218921 3.353207 3.962 4.027999 4.729
Zobowiązania krótkoterminowe 0.276951 0.640575 0.343357 1.016042 1.898988 1.797065 0.979239 0.663851 1.404034 2.400767 1.910019 5.124353 8.799279 9.542876 13.710948 8.482842 11.78628 21.200344 36.267822 27.402 36.472 41.518
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.1031 0.069825 0.052494 0.0 0.0 0.01775 0.01505 0.01235 0.01235 0.0 0.0 0.0 0.136213 0.559232 0.244837 0.817955 0.261 0.761 0.821
Zobowiązania długoterminowe 0.162715 0.06626 0.122365 0.193672 0.489267 0.240385 0.015985 0.015985 0.0 0.0 0.221 0.0 2.385265 1.958697 1.481633 1.447101 4.921945 9.256619 40.284614 41.238 42.216 18.634
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.111205 0.0 0.0 0.0 0.0 0.221 0.0 0.558116 0.524272 0.46314 0.478864 0.604715 0.627806 2.748283 2.049 9.408 0.469
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 5.13665 5.981963 12.807922 16.004 12.715 0.0
Zobowiązania ogółem 0.439666 0.706835 0.465722 1.209714 2.388255 2.03745 0.995224 0.679836 1.404034 2.400767 2.131019 5.124353 11.184544 11.501573 15.192581 9.929943 16.708225 30.456963 76.552436 68.64 78.688 60.152
Kapitał własny (0.052167) (0.09405) 0.642117 (0.166318) 4.608705 1.019959 0.575007 1.000817 1.832704 2.994911 4.315179 7.39656 8.344853 10.348623 13.960925 20.612945 34.89321 53.382868 84.462081 124.722 179.989 225.455
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.087264 (0.003177) (0.055179) (0.10818) (0.190029) (0.16868) 0.0 0.0 0.0 0.0 0.0
Pasywa 0.387499 0.612785 1.107839 1.043396 6.99696 3.057409 1.570231 1.680653 3.236738 5.395678 6.446198 12.608177 19.52622 21.795017 29.045326 30.542888 51.601435 83.839831 161.014517 193.362 258.677 285.607
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 15.052144 (2.083011) (3.803891) (5.428) 34.905 0.0
Dług (mln) 0.199398 0.208948 0.164044 0.263999 0.333273 0.323039 0.131121 0.0 0.0 0.0 0.068505 0.990413 6.04296 4.94863 4.082927 1.821387 5.906157 12.118326 38.259052 42.081 36.06 21.084
Środki pieniężne i inne aktywa pieniężne 0.057905 0.074937 0.26672 0.03079 0.752471 0.131034 0.122694 0.157833 0.424795 1.3963 1.414913 1.47413 2.840549 1.861089 3.498904 3.971226 11.500973 29.027124 9.644248 8.056 11.609 22.087
Dług netto 0.141493 0.134011 (0.102676) 0.233209 (0.419198) 0.192005 0.008427 (0.157833) (0.424795) (1.3963) (1.346408) (0.483717) 3.202411 3.087541 0.584023 (2.149839) (5.594816) (16.908798) 28.614804 34.025 24.451 (1.003)
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