Ukulingana Aqualis ASA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Aqualis ASA kuyinto 67 687 000 kr
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
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.
|
397 851 385.14 kr |
212 108 625.82 kr |
199 814 673.27 kr |
208 498 496.90 kr |
203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
- |
- |
- |
- |
- |
- |
- |
- |
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
397 851 385.14 kr |
212 108 625.82 kr |
199 814 673.27 kr |
208 498 496.90 kr |
203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
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.
|
- |
- |
- |
- |
203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
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.
|
20 153 842.85 kr |
10 602 720.98 kr |
5 485 661.37 kr |
18 505 976.20 kr |
4 813 505.23 kr |
-2 656 100.86 kr |
-3 089 749.98 kr |
-2 688 624.54 kr |
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
11 892 827.12 kr |
-29 173 744.55 kr |
2 157 404.37 kr |
12 695 077.99 kr |
-16 207 635.86 kr |
-325 236.84 kr |
119 286 031.68 kr |
-5 268 836.81 kr |
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
377 697 542.29 kr |
201 505 904.84 kr |
194 329 011.90 kr |
189 992 520.70 kr |
198 838 962.75 kr |
197 332 032.06 kr |
110 081 829.11 kr |
91 391 552.04 kr |
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
967 308 568.30 kr |
922 111 488.77 kr |
528 076 215.88 kr |
507 575 453.73 kr |
511 716 802.83 kr |
542 972 063.15 kr |
516 736 291.39 kr |
189 764 854.91 kr |
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
1 341 189 998.34 kr |
1 290 496 416.21 kr |
692 667 739.38 kr |
673 836 526.34 kr |
689 035 928 kr |
716 344 981.33 kr |
694 510 748.14 kr |
332 337 844.34 kr |
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
307 012 735.73 kr |
332 196 908.38 kr |
153 110 663.04 kr |
119 112 572.04 kr |
118 494 622.04 kr |
115 675 902.76 kr |
85 016 909.98 kr |
78 317 031.07 kr |
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
127 503 682.51 kr |
155 094 607.77 kr |
190 003 361.93 kr |
47 365 325.13 kr |
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
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.
|
- |
- |
- |
- |
175 552 005 kr |
193 884 521.55 kr |
229 140 195.01 kr |
58 835 344.36 kr |
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
25.48 % |
27.07 % |
32.99 % |
17.70 % |
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
733 810 199.64 kr |
700 310 805.12 kr |
537 605 655.29 kr |
530 266 143.94 kr |
513 483 922.99 kr |
522 460 459.78 kr |
465 370 553.13 kr |
273 502 499.98 kr |
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
5 084 535.93 kr |
-27 883 638.42 kr |
-25 390 155.98 kr |
19 297 385.84 kr |