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I-capital market capital

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Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali Kinaxis Inc.

Bika imiphumela yemali yenkampani Kinaxis Inc., Kinaxis Inc. engenayo yonyaka ngonyaka ka-2024. Kinaxis Inc. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Kinaxis Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Kinaxis Inc. imali engenayo yamanje ku- Euro. Amandla we- Kinaxis Inc. imali engenayo iyonke inyuke ngo- 4 622 000 €. Ukuhlolwa kokuguquguquka kwe- Kinaxis Inc. iqoqel lenziwe kwenziwa kuqhathaniswa nombiko wangaphambilini. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Kinaxis Inc.. Igrafu yombiko wezezimali we- Kinaxis Inc.. Kinaxis Inc. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Inani lawo wonke amafa we- Kinaxis Inc. igrafu ikhonjiswe luhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
30/06/2021 55 200 472.40 € +41.8 % ↑ 2 838 335.20 € -22.819 % ↓
31/03/2021 53 060 691.20 € +26.17 % ↑ -1 409 976.10 € -122.021 % ↓
31/12/2020 50 502 696.75 € -2.428 % ↓ -1 457 771.90 € -120.2528 % ↓
30/09/2020 50 659 871.40 € +16.94 % ↑ 671 898.65 € -83.874 % ↓
31/12/2019 51 759 174.80 € - 7 197 863.65 € -
30/09/2019 43 320 458.65 € - 4 166 506.95 € -
30/06/2019 38 927 840.80 € - 3 677 519.15 € -
31/03/2019 42 054 789.10 € - 6 402 798.90 € -
Bonisa:
Ukuze

Umbiko wezezimali Kinaxis Inc., isimiso

Izinsuku ze- Kinaxis Inc.: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- Kinaxis Inc. yanamuhla 30/06/2021. Imali engenayo yokusebenza Kinaxis Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Kinaxis Inc. kuyinto 4 448 000 €

Izinsuku zembiko yezimali Kinaxis Inc.

Imali engenayo Kinaxis Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Kinaxis Inc. kuyinto 3 088 000 € Izindleko zokusebenza Kinaxis Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Kinaxis Inc. kuyinto 55 608 000 € Imali yamanje Kinaxis Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Kinaxis Inc. kuyinto 202 771 000 €

Ukulingana Kinaxis Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kinaxis Inc. kuyinto 298 854 000 €

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
37 016 927.95 € 34 212 601.30 € 32 024 105.15 € 33 603 204.85 € 38 089 576 € 30 633 431.20 € 26 993 597.20 € 30 849 431.45 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
18 183 544.45 € 18 848 089.90 € 18 478 591.60 € 17 056 666.55 € 13 669 598.80 € 12 687 027.45 € 11 934 243.60 € 11 205 357.65 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
55 200 472.40 € 53 060 691.20 € 50 502 696.75 € 50 659 871.40 € 51 759 174.80 € 43 320 458.65 € 38 927 840.80 € 42 054 789.10 €
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.
- - - - - - - -
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.
4 088 379.20 € -772 086 € -3 203 237.75 € 1 667 338.10 € 10 795 416.75 € 5 071 869.70 € 4 595 750 € 9 365 219.35 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
2 838 335.20 € -1 409 976.10 € -1 457 771.90 € 671 898.65 € 7 197 863.65 € 4 166 506.95 € 3 677 519.15 € 6 402 798.90 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
10 315 620.45 € 12 575 810.30 € 12 704 491.30 € 12 559 265.60 € 8 679 533.45 € 7 892 741.05 € 7 446 034.15 € 7 347 685.10 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
51 112 093.20 € 53 832 777.20 € 53 705 934.50 € 48 992 533.30 € 40 963 758.05 € 38 248 588.95 € 34 332 090.80 € 32 689 569.75 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
284 411 665.35 € 285 311 513.20 € 281 622 045.10 € 242 798 068.25 € 276 179 757.95 € 230 762 718.15 € 231 000 778 € 230 398 734.75 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
404 623 617.25 € 399 159 270.50 € 393 773 051.50 € 353 759 694.55 € 322 385 428.45 € 279 847 166.45 € 279 382 076.55 € 275 878 276.75 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
186 376 964.65 € 183 042 288.45 € 168 165 845.70 € 165 314 642.40 € 167 546 338.60 € 158 054 276.55 € 152 130 354.80 € 144 291 843.60 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 98 101 798.65 € 69 149 492.80 € 77 855 681.60 € 84 441 391.35 €
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.
- - - - 110 887 175.15 € 82 628 827.55 € 91 539 986.80 € 96 084 264.40 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 34.40 % 29.53 % 32.77 % 34.83 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
274 691 654.10 € 264 274 927.15 € 258 976 946.55 € 253 350 829.40 € 211 498 253.30 € 197 218 338.90 € 187 842 089.75 € 179 794 012.35 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 7 376 178.75 € 968 784.10 € 8 052 673.15 € 17 242 334.85 €

Umbiko wamuva wezezimali ngemali engenayo Kinaxis Inc. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Kinaxis Inc., imali engenayo ye-Kinaxis Inc. yayingu-55 200 472.40 Euro futhi ishintshwe yaba ngu-+41.8% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Kinaxis Inc. engxenyeni yokugcina yayingu-2 838 335.20 €, inzuzo enenzuzo ishintshwe ngu--22.819% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Kinaxis Inc.

Izezimali Kinaxis Inc.