Ukulingana Anonimi Naftiliaki Etareia Kritis S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Anonimi Naftiliaki Etareia Kritis S.A. kuyinto -14 069 000 €
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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.
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6 194 927.47 € |
6 194 927.47 € |
681 549.10 € |
681 549.10 € |
4 087 432.42 € |
4 087 432.42 € |
10 772 106.92 € |
10 772 106.92 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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25 962 178.95 € |
25 962 178.95 € |
25 098 604.11 € |
25 098 604.11 € |
29 665 541.70 € |
29 665 541.70 € |
33 621 226.58 € |
33 621 226.58 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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32 157 106.43 € |
32 157 106.43 € |
25 780 153.20 € |
25 780 153.20 € |
33 752 974.12 € |
33 752 974.12 € |
44 393 333.50 € |
44 393 333.50 € |
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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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1 004 167.62 € |
1 004 167.62 € |
-3 955 684.88 € |
-3 955 684.88 € |
-1 164 778.58 € |
-1 164 778.58 € |
3 554 855.80 € |
3 554 855.80 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-885 920.72 € |
-885 920.72 € |
-6 127 889.86 € |
-6 127 889.86 € |
-3 678 689.18 € |
-3 678 689.18 € |
-2 217 827.80 € |
-2 217 827.80 € |
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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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31 152 938.80 € |
31 152 938.80 € |
29 735 838.09 € |
29 735 838.09 € |
34 917 752.70 € |
34 917 752.70 € |
40 838 477.70 € |
40 838 477.70 € |
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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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47 687 021.93 € |
47 687 021.93 € |
56 957 765.57 € |
56 957 765.57 € |
61 857 098.01 € |
61 857 098.01 € |
42 914 316.10 € |
42 914 316.10 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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296 997 122.60 € |
296 997 122.60 € |
310 754 731.12 € |
310 754 731.12 € |
322 006 808.75 € |
322 006 808.75 € |
307 645 861.68 € |
307 645 861.68 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 633 841.84 € |
10 633 841.84 € |
8 923 451.55 € |
8 923 451.55 € |
6 714 934.54 € |
6 714 934.54 € |
6 843 423.30 € |
6 843 423.30 € |
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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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306 562 086.89 € |
306 562 086.89 € |
292 102 445.55 € |
292 102 445.55 € |
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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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329 154 694.56 € |
329 154 694.56 € |
315 903 592.46 € |
315 903 592.46 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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102.22 % |
102.22 % |
102.68 % |
102.68 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-13 099 336.38 € |
-13 099 336.38 € |
-20 827 283.78 € |
-20 827 283.78 € |
-18 109 467.10 € |
-18 109 467.10 € |
-14 932 628.96 € |
-14 932 628.96 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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1 508 811.90 € |
1 508 811.90 € |
2 745 749.02 € |
2 745 749.02 € |
