| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
75.329323 |
66.630076 |
66.37864 |
62.001454 |
53.806289 |
41.981892 |
39.504747 |
35.207895 |
40.410109 |
41.549716 |
46.257592 |
56.668931 |
60.132488 |
72.952289 |
101.851851 |
110.618083 |
161.887698 |
157.889403 |
154.625624 |
164.706762 |
168.544955 |
210.000763 |
213.140385 |
212.488095 |
249.367698 |
282.106263 |
| Aktywa trwałe (mln) |
51.082008 |
44.014917 |
43.231745 |
36.371317 |
31.533495 |
23.904653 |
25.2868 |
23.156853 |
26.413367 |
29.360446 |
35.063778 |
44.569661 |
45.615809 |
51.456407 |
62.398722 |
76.124952 |
120.530667 |
128.007973 |
126.583351 |
131.391969 |
132.151461 |
172.287529 |
173.275218 |
163.948887 |
201.576315 |
229.341793 |
| Rzeczowe aktywa trwałe netto |
41.667 |
36.143 |
32.974 |
29.339 |
25.735 |
20.945 |
23.266 |
18.834481 |
20.251402 |
17.51334 |
22.277024 |
31.870116 |
33.091026 |
35.71436 |
56.449648 |
70.537198 |
89.317623 |
97.985196 |
96.943235 |
96.755569 |
98.031641 |
133.235122 |
133.451781 |
125.926803 |
167.8481 |
202.25737 |
| Wartość firmy |
7.323441 |
5.665812 |
5.614303 |
5.087932 |
3.357114 |
0.404172 |
0.282442 |
0.324348 |
0.324348 |
0.275893 |
1.074882 |
1.28567 |
1.28567 |
3.350542 |
4.243501 |
4.243501 |
22.023777 |
22.023777 |
22.023777 |
26.461029 |
26.461029 |
26.461029 |
26.461029 |
26.461029 |
23.386319 |
23.386319 |
| Wartości niematerialne i prawne |
7.587 |
5.877 |
5.614 |
5.194 |
3.357 |
0.404 |
0.282 |
0.881314 |
0.712089 |
0.503223 |
1.642145 |
1.68369 |
0.280012 |
1.476367 |
1.634573 |
1.266844 |
9.097701 |
7.910152 |
7.54639 |
8.127718 |
7.587811 |
32.797412 |
31.118628 |
29.546589 |
24.981822 |
0.528812 |
| Wartość firmy i wartości niematerialne i prawne |
7.587 |
5.877 |
5.614 |
5.194 |
3.357 |
0.404 |
0.282 |
0.881314 |
0.712089 |
0.503223 |
1.642145 |
1.68369 |
1.565682 |
4.826909 |
5.878074 |
5.510345 |
31.121478 |
29.933929 |
29.570167 |
34.588747 |
34.04884 |
59.258441 |
57.579657 |
56.007618 |
48.368141 |
23.915131 |
| Należności netto |
17.033 |
17.308 |
18.133 |
21.553 |
14.958 |
12.636 |
10.14 |
9.682076 |
11.691621 |
9.006939 |
9.06462 |
9.897506 |
10.857714 |
16.79491 |
19.556171 |
20.028997 |
17.201595 |
17.337826 |
17.854832 |
25.968796 |
26.931853 |
28.277807 |
31.386515 |
37.515511 |
35.923852 |
40.358887 |
| Inwestycje długoterminowe |
0.718 |
0.84 |
0.789 |
0.789 |
0.328 |
0.257 |
0.314 |
2.576512 |
4.472192 |
10.560648 |
10.276288 |
10.170752 |
10.05821 |
9.952863 |
0.071 |
0.077409 |
0.091566 |
0.088848 |
0.069949 |
0.047653 |
0.07098 |
2.251165 |
2.259857 |
2.264604 |
2.268698 |
2.258042 |
| Aktywa obrotowe |
24.247315 |
22.615159 |
23.146895 |
25.630137 |
22.272794 |
18.077239 |
14.217947 |
12.051042 |
13.996742 |
12.18927 |
11.193814 |
12.09927 |
14.516679 |
21.495882 |
28.679251 |
26.254007 |
35.277387 |
26.31421 |
25.830252 |
31.107772 |
33.618521 |
37.713234 |
39.865167 |
48.539207 |
47.791383 |
52.76447 |
| Środki pieniężne i Inwestycje |
2.125 |
0.193 |
0.917 |
0.756 |
1.162794 |
0.453 |
1.888 |
0.520418 |
0.002884 |
0.814242 |
0.002725 |
0.714825 |
0.693789 |
1.407492 |
4.440952 |
2.25143 |
6.100802 |
2.161728 |
4.273005 |
1.99079 |
2.186341 |
7.611064 |
6.493618 |
9.40955 |
10.282435 |
10.395674 |
| Zapasy |
3.302 |
2.667 |
1.946 |
1.375 |
1.355 |
1.453 |
1.704 |
1.848548 |
2.302237 |
2.368089 |
2.126469 |
1.486939 |
2.260041 |
2.733503 |
2.633659 |
1.778196 |
0.365258 |
0.134133 |
0.10567 |
0.161626 |
0.134345 |
0.165359 |
0.297958 |
0.220614 |
0.234037 |
0.167494 |
| Inwestycje krótkoterminowe |
0.0 |
(0.702174) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
2.125 |
0.193 |
0.917 |
0.756 |
0.0 |
0.453 |
1.888 |
0.520418 |
0.002884 |
0.814242 |
0.002725 |
0.714825 |
0.693789 |
1.407492 |
4.440952 |
2.25143 |
6.100802 |
2.161728 |
4.273005 |
1.99079 |
2.186341 |
7.611064 |
6.493618 |
9.40955 |
10.282435 |
10.395674 |
| Należności krótkoterminowe |
9.529 |
9.811 |
11.694 |
10.162 |
8.818 |
6.77 |
5.064 |
6.892609 |
7.726647 |
7.317671 |
6.665102 |
6.693281 |
5.328347 |
8.27533 |
14.01649 |
11.733802 |
11.034575 |
3.605511 |
4.590546 |
8.0326 |
8.809391 |
8.551039 |
8.185822 |
10.194635 |
14.504827 |
16.386887 |
| Dług krótkoterminowy |
6.07 |
5.221 |
5.68 |
7.084 |
10.753 |
2.828 |
1.881 |
2.172149 |
3.965238 |
1.446533 |
2.876646 |
0.189806 |
0.069981 |
0.001812 |
0.0 |
2.494848 |
2.574972 |
1.699857 |
1.582007 |
1.603866 |
2.209975 |
14.915331 |
17.404357 |
19.200736 |
26.244264 |
17.689125 |
| Zobowiązania krótkoterminowe |
18.023071 |
17.130338 |
19.303012 |
19.401264 |
21.947337 |
10.812076 |
9.699579 |
10.455848 |
12.996557 |
9.378853 |
10.053179 |
7.347129 |
8.192844 |
11.680751 |
19.754967 |
17.064066 |
31.641093 |
16.478352 |
21.673841 |
28.16186 |
29.905326 |
39.299109 |
44.377451 |
50.91461 |
60.399012 |
57.819349 |
| Rozliczenia międzyokresowe |
(6.070266) |
(5.591012) |
0.0 |
0.193 |
(0.001014) |
0.233 |
0.087 |
(1.318182) |
(1.661038) |
(1.461736) |
(1.623888) |
(1.840583) |
0.903677 |
1.236017 |
0.0 |
(2.494848) |
(2.574972) |
(1.699857) |
(1.582007) |
(1.603866) |
(2.209975) |
0.137864 |
1.407695 |
2.829716 |
1.136052 |
0.0 |
| Zobowiązania długoterminowe |
33.856688 |
29.747215 |
26.964532 |
21.948339 |
10.805144 |
7.775239 |
7.270994 |
10.419876 |
9.761814 |
6.365137 |
8.481264 |
19.285284 |
18.407896 |
23.072722 |
31.1 |
32.0 |
62.635 |
56.5 |
41.5 |
40.5 |
44.3 |
89.087468 |
80.331617 |
60.782548 |
76.358767 |
102.846539 |
| Rezerwy z tytułu odroczonego podatku |
2.87872 |
1.65148 |
1.788983 |
1.701 |
1.698 |
1.405 |
0.349 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.248461 |
2.81319 |
2.51623 |
0.0 |
0.0 |
3.274274 |
4.970308 |
7.464373 |
0.0 |
| Zobowiązania z tytułu leasingu |
12.94182 |
11.053489 |
9.833674 |
8.434653 |
6.674167 |
5.047028 |
5.399581 |
4.813553 |
6.157174 |
0.945137 |
0.678262 |
0.261599 |
0.071793 |
0.001812 |
0.0 |
5.180004 |
4.029682 |
1.821329 |
1.435704 |
1.783158 |
2.060156 |
44.157058 |
42.505951 |
30.950546 |
46.508339 |
79.501493 |
| Zobowiązania ogółem |
51.879759 |
46.877553 |
46.267544 |
41.349603 |
32.752481 |
18.587315 |
16.970573 |
20.875724 |
22.758371 |
15.74399 |
18.534443 |
26.632413 |
26.60074 |
34.753473 |
55.445396 |
52.51515 |
99.728046 |
77.516047 |
66.866924 |
72.846844 |
78.247479 |
128.386577 |
124.709068 |
111.697159 |
136.757779 |
160.665888 |
| Kapitał własny |
23.449563 |
19.752523 |
20.111096 |
20.651851 |
21.053808 |
23.394577 |
22.534174 |
14.332171 |
17.651738 |
25.805726 |
27.723149 |
30.036518 |
33.531748 |
38.198816 |
46.406455 |
58.102933 |
62.159652 |
80.373356 |
87.7587 |
91.859918 |
90.297476 |
81.614185 |
88.431317 |
100.790936 |
112.609919 |
121.440375 |
| 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 |
| Pasywa |
75.329322 |
66.630076 |
66.37864 |
62.001454 |
53.806289 |
41.981892 |
39.504747 |
35.207895 |
40.410109 |
41.549716 |
46.257592 |
56.668931 |
60.132488 |
72.952289 |
0.0 |
110.618083 |
160.40553 |
159.571098 |
156.695978 |
167.103507 |
168.544955 |
210.000763 |
213.140385 |
212.488095 |
249.367698 |
282.106263 |
| Inwestycje |
0.718 |
0.137826 |
0.789 |
0.789 |
0.328 |
0.257 |
0.314 |
2.576512 |
4.472192 |
10.560648 |
10.276288 |
10.170752 |
10.05821 |
9.952863 |
0.071 |
0.077409 |
0.091566 |
0.088848 |
0.069949 |
0.047653 |
0.07098 |
2.251165 |
2.259857 |
2.264604 |
2.268698 |
2.258042 |
| Dług (mln) |
36.635 |
32.939 |
30.361 |
26.79 |
18.934 |
9.303 |
9.656 |
12.094553 |
13.48223 |
7.741137 |
11.134246 |
19.261599 |
18.071793 |
22.601812 |
0.0 |
37.180004 |
66.664682 |
60.021186 |
44.517711 |
43.887024 |
48.570131 |
101.842389 |
91.815308 |
73.056282 |
93.252603 |
118.406493 |
| Środki pieniężne i inne aktywa pieniężne |
2.125 |
0.193 |
0.917 |
0.756 |
0.0 |
0.453 |
1.888 |
0.520418 |
0.002884 |
0.814242 |
0.002725 |
0.714825 |
0.693789 |
1.407492 |
4.440952 |
2.25143 |
6.100802 |
2.161728 |
4.273005 |
1.99079 |
2.186341 |
7.611064 |
6.493618 |
9.40955 |
10.282435 |
10.395674 |
| Dług netto |
34.51 |
32.746 |
29.444 |
26.034 |
18.934 |
8.85 |
7.768 |
11.574135 |
13.479346 |
6.926895 |
11.131521 |
18.546774 |
17.378004 |
21.19432 |
(4.440952) |
34.928574 |
60.56388 |
57.859458 |
40.244706 |
41.896234 |
46.38379 |
94.231325 |
85.32169 |
63.646732 |
82.970168 |
108.010819 |
| Ticker |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
CLX.AX |
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| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |