Ukulingana TAV Havalimanlari Holding A.S. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana TAV Havalimanlari Holding A.S. kuyinto 10 240 778 000 €
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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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301 502 223.74 € |
138 770 649.36 € |
-161 422 581.46 € |
36 543 344.21 € |
52 206 229.37 € |
144 370 740.62 € |
101 928 867.69 € |
65 320 846.64 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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567 527 347.34 € |
358 817 000.30 € |
475 650 884.60 € |
43 405 557.99 € |
100 737 889.70 € |
81 258 146.43 € |
72 304 098.53 € |
74 130 757.56 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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869 029 571.07 € |
497 587 649.66 € |
314 228 303.14 € |
79 948 902.20 € |
152 944 119.06 € |
225 628 887.05 € |
174 232 966.22 € |
139 451 604.20 € |
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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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75 254 286.84 € |
-114 556 560.68 € |
-74 733 882.12 € |
9 029 812.22 € |
17 506 175.39 € |
81 874 424.42 € |
48 454 972.07 € |
17 884 996.94 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-307 058 889.11 € |
510 815 913.39 € |
-426 302 312.23 € |
-46 546 081.04 € |
206 077 999.25 € |
82 048 127.96 € |
34 520 806.71 € |
22 084 372.41 € |
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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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793 775 284.23 € |
612 144 210.33 € |
388 962 185.27 € |
70 919 089.98 € |
135 437 943.68 € |
143 754 462.63 € |
125 777 994.15 € |
121 566 607.26 € |
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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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5 043 471 196.44 € |
8 999 916 727.02 € |
9 027 916 259.34 € |
1 132 146 084.33 € |
996 071 535.66 € |
937 147 229.49 € |
787 005 465.95 € |
805 606 528.01 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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31 930 646 700.30 € |
31 532 961 685.02 € |
29 588 927 102.64 € |
3 404 557 045.58 € |
3 550 565 034.45 € |
3 286 987 467.65 € |
3 123 259 869.78 € |
3 100 285 728.71 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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2 085 792 378.26 € |
5 935 692 038.01 € |
5 029 508 388.48 € |
675 952 542.63 € |
539 413 244.60 € |
520 425 969.35 € |
430 355 140.13 € |
508 374 824.28 € |
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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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832 776 348.74 € |
795 497 536.35 € |
759 887 386.70 € |
762 613 053.95 € |
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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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2 340 589 600.70 € |
2 305 884 926.94 € |
2 256 342 459.84 € |
2 243 750 801.10 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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65.92 % |
70.15 % |
72.24 % |
72.37 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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9 462 018 036.99 € |
9 154 045 356.39 € |
7 680 304 792.97 € |
924 670 141.17 € |
1 218 947 960.76 € |
991 438 825.29 € |
875 838 195.47 € |
867 640 866.71 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-45 908 552.09 € |
130 197 270.92 € |
130 197 270.92 € |
87 028 245.41 € |
