Ukulingana H2O Innovation Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana H2O Innovation Inc. kuyinto 74 283 000 €
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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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30/06/2020
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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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7 502 883.91 € |
6 354 531.68 € |
6 416 824.37 € |
7 175 847.28 € |
5 608 373.56 € |
4 541 272.67 € |
5 297 587.20 € |
5 108 000.74 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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19 008 750.38 € |
17 322 785.13 € |
17 278 773.99 € |
17 185 334.95 € |
16 961 893.78 € |
14 568 364.80 € |
16 290 893.15 € |
16 779 078.27 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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26 511 634.30 € |
23 677 316.81 € |
23 695 598.36 € |
24 361 182.24 € |
22 570 267.34 € |
19 109 637.46 € |
21 588 480.35 € |
21 887 079.01 € |
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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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22 570 267.34 € |
19 109 637.46 € |
21 588 480.35 € |
21 887 079.01 € |
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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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1 877 582.99 € |
1 187 623.71 € |
982 464.09 € |
1 922 271.22 € |
431 309.18 € |
12 187.70 € |
108 335.12 € |
526 102.41 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 396 168.81 € |
181 461.32 € |
666 260.97 € |
550 477.81 € |
-615 478.88 € |
-699 438.60 € |
-796 940.20 € |
360 214.26 € |
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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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24 634 051.31 € |
22 489 693.10 € |
22 713 134.28 € |
22 438 911.01 € |
22 138 958.16 € |
19 097 449.76 € |
21 480 145.23 € |
21 360 976.60 € |
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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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34 680 779.18 € |
31 462 549.12 € |
30 650 712.85 € |
31 250 618.55 € |
29 566 007.49 € |
27 800 145.09 € |
26 489 967.28 € |
28 276 819.60 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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90 982 539.24 € |
80 439 501.12 € |
82 566 931.97 € |
82 169 477.51 € |
83 088 294.72 € |
63 854 748.97 € |
57 550 999.37 € |
61 033 973.37 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 010 773.32 € |
4 838 517.14 € |
4 923 153.95 € |
6 376 198.70 € |
4 378 769.99 € |
4 600 856.98 € |
4 202 048.33 € |
3 858 761.43 € |
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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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20 419 815.28 € |
19 979 703.87 € |
17 794 719.99 € |
20 020 329.54 € |
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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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36 116 896.57 € |
29 691 269.97 € |
23 114 651.30 € |
25 137 809.60 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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43.47 % |
46.50 % |
40.16 % |
41.19 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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50 296 609.13 € |
46 708 008.40 € |
46 810 926.76 € |
46 457 483.44 € |
46 971 398.15 € |
34 163 479 € |
34 436 348.07 € |
35 896 163.77 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-275 577.45 € |
1 505 858.12 € |
2 169 410.71 € |
-165 211.05 € |
