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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 70.2 | 81.9 | 76.6 | 90.9 | 86.3 | 100.6 | 100.1 | 110.1 | 114.6 | 118.9 | 137.3 | 186.3 | 189.6 | 189.8 | 201.4 | 221.0 | 240.2 | 262.2 | 254.9 | 244.4 | 224.3 | 228.4 | 223.8 |
| Aktywa trwałe | 34.2 | 42.5 | 39.8 | 40.2 | 42.2 | 47.8 | 49.0 | 50.0 | 50.6 | 50.3 | 62.8 | 101.6 | 106.5 | 115.9 | 117.7 | 123.9 | 133.2 | 131.7 | 139.7 | 133.3 | 131.3 | 128.4 | 129.4 |
| Rzeczowe aktywa trwałe netto | 30.4 | 28.0 | 25.7 | 26.3 | 27.6 | 27.7 | 29.3 | 29.9 | 31.2 | 31.1 | 35.0 | 73.9 | 79.5 | 95.5 | 97.8 | 104.9 | 114.0 | 113.8 | 121.4 | 117.3 | 115.0 | 113.2 | 114.8 |
| Wartość firmy | 0.0 | 5.9 | 5.9 | 0.0 | 6.1 | 0.0 | 8.3 | 0.0 | 8.6 | 0.0 | 16.5 | 0.0 | 16.8 | 0.0 | 11.0 | 0.0 | 11.0 | 0.0 | 10.8 | 0.0 | 10.8 | 0.0 | 10.8 |
| Wartości niematerialne i prawne | 1.8 | 8.6 | 8.2 | 13.9 | 8.4 | 20.1 | 11.4 | 20.2 | 10.9 | 19.2 | 11.3 | 27.7 | 27.0 | 20.4 | 19.9 | 19.0 | 18.6 | 17.9 | 16.9 | 16.0 | 5.0 | 15.2 | 3.8 |
| Wartość firmy i wartości niematerialne i prawne | 1.8 | 14.5 | 14.2 | 13.9 | 14.5 | 20.1 | 19.7 | 20.2 | 19.4 | 19.2 | 27.8 | 27.7 | 43.8 | 20.4 | 30.9 | 19.0 | 29.6 | 17.9 | 27.7 | 16.0 | 15.8 | 15.2 | 14.6 |
| Należności netto | 18.2 | 19.1 | 18.9 | 25.9 | 21.5 | 31.3 | 0.0 | 34.3 | 0.0 | 40.2 | 37.3 | 47.6 | 0.0 | 37.1 | 34.8 | 48.0 | 0.0 | 55.5 | 41.6 | 55.5 | 38.0 | 50.5 | 37.5 |
| 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 | 121.6 | 0.0 | (10.8) | 0.0 | (10.8) | 0.0 | 0.0 |
| Aktywa obrotowe | 36.0 | 39.4 | 36.7 | 50.7 | 44.2 | 52.7 | 51.1 | 60.1 | 64.0 | 68.6 | 74.5 | 84.7 | 83.1 | 73.9 | 83.7 | 97.1 | 107.0 | 130.5 | 115.2 | 111.1 | 93.0 | 100.0 | 94.4 |
| Środki pieniężne i Inwestycje | 0.8 | 3.3 | 1.6 | 7.4 | 1.2 | 2.6 | 5.6 | 5.0 | 11.4 | 4.4 | 5.9 | 4.7 | 4.9 | 2.9 | 7.1 | 7.9 | 6.6 | 9.0 | 5.1 | 2.1 | 0.4 | 1.5 | 0.4 |
| Zapasy | 15.1 | 15.2 | 14.7 | 17.3 | 18.1 | 18.9 | 17.4 | 20.8 | 21.1 | 23.9 | 28.3 | 32.4 | 37.3 | 33.9 | 38.1 | 41.2 | 55.9 | 66.0 | 59.9 | 53.5 | 46.7 | 48.0 | 47.2 |
| 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 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 3.3 | 1.6 | 7.4 | 1.2 | 2.6 | 5.6 | 5.0 | 11.4 | 4.4 | 5.9 | 4.7 | 4.9 | 2.9 | 7.1 | 7.9 | 6.6 | 9.0 | 5.1 | 2.1 | 0.4 | 1.5 | 0.4 |
| Należności krótkoterminowe | 11.2 | 15.1 | 13.5 | 29.5 | 19.4 | 30.0 | 18.4 | 36.5 | 23.2 | 39.6 | 29.7 | 42.6 | 28.6 | 31.4 | 28.5 | 54.8 | 37.4 | 59.0 | 33.9 | 49.2 | 29.0 | 49.4 | 30.8 |
| Dług krótkoterminowy | 0.0 | 18.2 | 12.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.3 | 9.4 | 13.4 | 9.9 | 17.8 | 14.5 | 13.0 | 13.2 | 12.9 | 13.5 | 15.5 |
| Zobowiązania krótkoterminowe | 32.3 | 44.2 | 28.3 | 29.5 | 29.7 | 32.0 | 32.0 | 38.7 | 35.9 | 42.2 | 43.0 | 53.5 | 50.1 | 41.4 | 57.7 | 65.2 | 67.2 | 74.0 | 60.6 | 62.6 | 54.7 | 63.1 | 61.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (12.9) | 0.0 | (1.3) | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.8 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22.3 | 38.1 | 42.2 | 40.7 | 25.7 | 33.8 | 25.8 | 25.8 | 25.9 | 20.9 | 29.4 | 70.1 | 69.0 | 71.9 | 56.5 | 56.8 | 66.8 | 75.7 | 79.4 | 72.5 | 55.3 | 58.5 | 57.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.8 | 1.2 | 1.3 | 2.5 | 3.0 | 2.2 | 2.2 | 2.2 | 2.1 | 2.5 | 2.4 | 2.6 | 2.1 | 3.5 | 5.6 | 7.2 | 7.9 | 7.4 | 6.8 | 8.5 | 8.3 | 8.6 |
| Zobowiązania długoterminowe | 22.3 | 38.1 | 42.2 | 40.7 | 25.7 | 33.8 | 25.8 | 25.8 | 25.9 | 20.9 | 29.4 | 70.1 | 69.0 | 71.9 | 56.5 | 56.8 | 66.8 | 75.7 | 79.4 | 72.5 | 55.3 | 58.5 | 57.3 |
| 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 | 32.6 | 34.1 | 52.1 | 48.4 | 53.6 | 58.7 | 56.9 | 63.7 | 60.6 | 58.6 | 44.5 | 59.4 |
| Zobowiązania ogółem | 54.6 | 82.2 | 70.6 | 72.9 | 59.8 | 70.7 | 62.0 | 68.4 | 65.3 | 66.5 | 77.2 | 123.6 | 119.1 | 113.3 | 114.2 | 122.0 | 134.0 | 149.7 | 140.0 | 135.1 | 110.0 | 121.6 | 118.4 |
| Kapitał (fundusz) podstawowy | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 7.0 | (0.4) | 11.4 | 15.9 | 24.2 | 27.3 | 35.8 | 39.0 | 46.7 | 49.5 | 57.2 | 59.7 | 67.1 | 55.8 | 65.5 | 76.4 | 83.1 | 88.5 | 91.7 | 86.5 | 91.2 | 85.2 | 82.8 |
| Kapitał własny | 15.5 | (0.3) | 11.5 | 18.0 | 26.6 | 29.9 | 38.1 | 41.7 | 49.4 | 52.4 | 60.1 | 62.7 | 70.5 | 76.5 | 87.2 | 99.0 | 106.2 | 112.5 | 114.9 | 109.3 | 114.3 | 106.8 | 105.4 |
| 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 |
| Pasywa | 70.2 | 81.9 | 82.0 | 90.9 | 86.3 | 100.6 | 100.1 | 110.1 | 114.6 | 118.9 | 137.3 | 186.3 | 189.6 | 189.8 | 201.4 | 221.0 | 240.2 | 262.2 | 254.9 | 244.4 | 224.3 | 228.4 | 223.8 |
| 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 | 121.6 | 0.0 | (10.8) | 0.0 | (10.8) | 0.0 | 0.0 |
| Dług | 21.6 | 47.5 | 39.6 | 40.7 | 27.0 | 33.8 | 25.8 | 25.8 | 25.9 | 20.9 | 29.4 | 74.1 | 73.6 | 78.5 | 65.4 | 60.2 | 76.3 | 80.9 | 84.0 | 77.9 | 58.6 | 62.4 | 62.9 |
| Środki pieniężne i inne aktywa pieniężne | 0.8 | 3.3 | 1.6 | 7.4 | 1.2 | 2.6 | 5.6 | 5.0 | 11.4 | 4.4 | 5.9 | 4.7 | 4.9 | 2.9 | 7.1 | 7.9 | 6.6 | 9.0 | 5.1 | 2.1 | 0.4 | 1.5 | 0.4 |
| Dług netto | 20.8 | 44.2 | 38.0 | 33.3 | 25.9 | 31.3 | 20.3 | 20.8 | 14.5 | 16.4 | 23.5 | 69.4 | 68.7 | 75.6 | 58.3 | 52.3 | 69.7 | 71.9 | 78.9 | 75.8 | 58.2 | 60.9 | 62.5 |
| Ticker | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L | ECEL.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |