Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
484.7 |
468.5 |
504.6 |
456.1 |
445.8 |
446.5 |
582.3 |
568.8 |
532.5 |
536.0 |
537.2 |
552.1 |
615.6 |
Aktywa trwałe (mln) |
363.5 |
367.9 |
369.2 |
371.2 |
369.4 |
371.8 |
496.5 |
496.999999 |
473.8 |
455.7 |
461.6 |
478.3 |
516.9 |
Rzeczowe aktywa trwałe netto |
32.7 |
36.7 |
38.2 |
39.9 |
39.1 |
40.0 |
176.3 |
174.0 |
148.2 |
130.1 |
132.699999 |
145.1 |
158.9 |
Wartość firmy |
328.2 |
328.2 |
328.2 |
328.2 |
328.2 |
328.2 |
316.3 |
313.8 |
313.8 |
313.8 |
313.8 |
313.8 |
322.5 |
Wartości niematerialne i prawne |
2.6 |
3.0 |
2.8 |
2.8 |
2.0 |
3.4 |
3.9 |
319.8 |
320.3 |
320.7 |
326.3 |
17.6 |
34.0 |
Wartość firmy i wartości niematerialne i prawne |
330.8 |
331.2 |
331.0 |
331.0 |
330.2 |
331.6 |
320.2 |
633.6 |
634.1 |
634.5 |
640.1 |
331.4 |
356.5 |
Należności netto |
0.3 |
0.3 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
6.4 |
9.7 |
5.8 |
2.0 |
0.0 |
12.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
369.0 |
0.3 |
0.1 |
0.2 |
0.1 |
0.5 |
154.7 |
1.3 |
0.5 |
0.6 |
0.9 |
Aktywa obrotowe |
116.9 |
97.9 |
134.0 |
82.2 |
74.5 |
72.0 |
83.3 |
71.8 |
58.7 |
80.3 |
75.6 |
73.8 |
98.7 |
Środki pieniężne i Inwestycje |
64.7 |
40.7 |
69.0 |
11.3 |
3.0 |
3.6 |
3.8 |
5.5 |
12.5 |
38.3 |
11.7 |
11.3 |
16.5 |
Zapasy |
34.6 |
39.3 |
41.5 |
50.4 |
51.4 |
51.5 |
68.6 |
54.4 |
36.4 |
33.1 |
45.3 |
50.0 |
61.1 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
3.5 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
64.7 |
40.7 |
69.0 |
11.3 |
3.0 |
3.6 |
3.8 |
5.5 |
12.5 |
38.3 |
11.7 |
11.3 |
16.5 |
Należności krótkoterminowe |
9.1 |
13.2 |
13.4 |
13.6 |
13.9 |
15.2 |
19.4 |
15.0 |
11.1 |
31.1 |
29.2 |
25.1 |
20.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
14.5 |
0.1 |
8.8 |
14.9 |
38.9 |
44.2 |
39.4 |
66.099999 |
77.2 |
32.4 |
21.8 |
Zobowiązania krótkoterminowe |
43.4 |
58.9 |
55.1 |
44.9 |
55.6 |
65.099999 |
105.1 |
96.8 |
99.8 |
152.2 |
173.0 |
122.1 |
104.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
(14.5) |
(0.1) |
(8.8) |
(14.9) |
(38.9) |
0.6 |
0.9 |
2.4 |
1e-06 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
414.7 |
366.3 |
155.9 |
134.1 |
129.3 |
149.6 |
143.8 |
250.5 |
226.2 |
164.2 |
96.0 |
114.2 |
164.4 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.6 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
112.3 |
105.2 |
105.2 |
105.5 |
78.7 |
78.1 |
100.8 |
110.4 |
Zobowiązania ogółem |
471.2 |
437.4 |
221.7 |
190.4 |
196.3 |
228.1 |
362.2 |
347.3 |
326.0 |
316.4 |
269.0 |
236.3 |
268.7 |
Kapitał własny |
13.5 |
31.1 |
282.9 |
265.7 |
249.5 |
218.4 |
220.1 |
221.5 |
206.5 |
219.6 |
268.2 |
315.8 |
346.9 |
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 |
Pasywa |
0.0 |
0.0 |
504.6 |
456.7 |
446.3 |
446.5 |
582.3 |
568.8 |
532.5 |
536.0 |
537.2 |
552.1 |
615.6 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.2 |
0.1 |
0.5 |
154.7 |
1.3 |
0.5 |
0.6 |
0.9 |
Dług (mln) |
0.0 |
0.0 |
170.4 |
134.199999 |
138.1 |
164.5 |
294.9 |
293.4 |
263.7 |
230.3 |
172.7 |
145.8 |
184.4 |
Środki pieniężne i inne aktywa pieniężne |
64.7 |
40.7 |
69.0 |
11.3 |
3.0 |
3.6 |
3.8 |
5.5 |
12.5 |
38.3 |
11.7 |
11.3 |
16.5 |
Dług netto |
(64.7) |
(40.7) |
101.4 |
122.899999 |
135.1 |
160.9 |
291.1 |
287.9 |
251.2 |
192.0 |
161.0 |
134.5 |
167.9 |
Ticker |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
CARD.L |
Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |