Ukulingana Solocal Group S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Solocal Group S.A. kuyinto -259 523 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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53 648 707.50 € |
53 648 707.50 € |
40 871 451.42 € |
40 871 451.42 € |
78 880 860.91 € |
78 880 860.91 € |
76 455 006.31 € |
76 455 006.31 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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46 451 383.51 € |
46 451 383.51 € |
45 325 693.67 € |
45 325 693.67 € |
51 782 665.50 € |
51 782 665.50 € |
65 377 714.49 € |
65 377 714.49 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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100 100 091.01 € |
100 100 091.01 € |
86 197 145.09 € |
86 197 145.09 € |
130 663 526.41 € |
130 663 526.41 € |
141 832 720.80 € |
141 832 720.80 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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13 108 012.03 € |
13 108 012.03 € |
-1 323 956.80 € |
-1 323 956.80 € |
35 034 472.04 € |
35 034 472.04 € |
20 123 396.93 € |
20 123 396.93 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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5 358 806.11 € |
5 358 806.11 € |
10 746 069.37 € |
10 746 069.37 € |
7 304 621.41 € |
7 304 621.41 € |
7 675 497.26 € |
7 675 497.26 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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86 992 078.98 € |
86 992 078.98 € |
87 521 101.88 € |
87 521 101.88 € |
95 629 054.37 € |
95 629 054.37 € |
121 709 323.88 € |
121 709 323.88 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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156 207 308.84 € |
156 207 308.84 € |
167 578 968.79 € |
167 578 968.79 € |
167 257 076.54 € |
167 257 076.54 € |
296 960 990.86 € |
296 960 990.86 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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433 971 392.63 € |
433 971 392.63 € |
461 604 675.58 € |
461 604 675.58 € |
482 247 765.21 € |
482 247 765.21 € |
636 393 097.64 € |
636 393 097.64 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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66 280 878.82 € |
66 280 878.82 € |
57 267 895.96 € |
57 267 895.96 € |
38 767 955.57 € |
38 767 955.57 € |
54 633 044.66 € |
54 633 044.66 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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488 744 390.43 € |
488 744 390.43 € |
684 982 032.26 € |
684 982 032.26 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 078 341 819.81 € |
1 078 341 819.81 € |
1 258 038 865.35 € |
1 258 038 865.35 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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223.61 % |
223.61 % |
197.68 % |
197.68 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-242 140 408.98 € |
-242 140 408.98 € |
-257 609 897.16 € |
-257 609 897.16 € |
-596 132 308.47 € |
-596 132 308.47 € |
-621 684 021.57 € |
-621 684 021.57 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-37 075 455.48 € |
-37 075 455.48 € |
2 167 874.29 € |
2 167 874.29 € |
