Ukulingana DBT SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana DBT SA kuyinto 6 967 000 €
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
-510 500 € |
-510 500 € |
108 500 € |
108 500 € |
896 500 € |
896 500 € |
307 000 € |
307 000 € |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 878 500 € |
1 878 500 € |
503 500 € |
503 500 € |
1 777 000 € |
1 777 000 € |
1 625 000 € |
1 625 000 € |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
1 368 000 € |
1 368 000 € |
612 000 € |
612 000 € |
2 673 500 € |
2 673 500 € |
1 932 000 € |
1 932 000 € |
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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- |
- |
- |
- |
2 673 500 € |
2 673 500 € |
1 932 000 € |
1 932 000 € |
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.
|
-1 470 000 € |
-1 470 000 € |
-1 628 000 € |
-1 628 000 € |
-16 500 € |
-16 500 € |
-488 000 € |
-488 000 € |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 573 500 € |
-1 573 500 € |
-1 809 000 € |
-1 809 000 € |
156 000 € |
156 000 € |
-487 000 € |
-487 000 € |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
353 500 € |
353 500 € |
384 500 € |
384 500 € |
116 500 € |
116 500 € |
146 000 € |
146 000 € |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
2 838 000 € |
2 838 000 € |
2 240 000 € |
2 240 000 € |
2 690 000 € |
2 690 000 € |
2 420 000 € |
2 420 000 € |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
10 609 000 € |
10 609 000 € |
11 888 000 € |
11 888 000 € |
10 612 000 € |
10 612 000 € |
9 524 000 € |
9 524 000 € |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
15 267 000 € |
15 267 000 € |
15 990 000 € |
15 990 000 € |
15 324 000 € |
15 324 000 € |
13 971 000 € |
13 971 000 € |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
2 349 000 € |
2 349 000 € |
4 057 000 € |
4 057 000 € |
293 000 € |
293 000 € |
336 000 € |
336 000 € |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
- |
5 710 000 € |
5 710 000 € |
7 430 000 € |
7 430 000 € |
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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- |
- |
- |
- |
9 940 000 € |
9 940 000 € |
10 500 000 € |
10 500 000 € |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
- |
64.87 % |
64.87 % |
75.16 % |
75.16 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
6 967 000 € |
6 967 000 € |
8 924 000 € |
8 924 000 € |
5 384 000 € |
5 384 000 € |
3 471 000 € |
3 471 000 € |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-619 500 € |
-619 500 € |
-479 000 € |
-479 000 € |