Ukulingana Biomm S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Biomm S.A. kuyinto 172 231 000 R$
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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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30/09/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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14 095 044.30 R$ |
11 837 574.60 R$ |
29 141 414.10 R$ |
15 154 358.10 R$ |
298 253.40 R$ |
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1 162 159.80 R$ |
863 906.40 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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54 343 826.40 R$ |
89 548 012.20 R$ |
67 430 979.90 R$ |
42 624 524.70 R$ |
2 864 261.10 R$ |
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8 397 375.90 R$ |
3 059 668.50 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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68 438 870.70 R$ |
101 385 586.80 R$ |
96 572 394 R$ |
57 778 882.80 R$ |
3 162 514.50 R$ |
- |
9 559 535.70 R$ |
3 923 574.90 R$ |
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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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-75 946 628.70 R$ |
-112 014 720.90 R$ |
-51 109 319.70 R$ |
-59 090 169.30 R$ |
-66 906 465.30 R$ |
-56 488 165.50 R$ |
-70 197 537.30 R$ |
-52 790 851.80 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-100 423 976.70 R$ |
-126 495 437.70 R$ |
-63 471 408.90 R$ |
-73 108 079.10 R$ |
-75 514 675.50 R$ |
-69 086 800.50 R$ |
-81 073 501.80 R$ |
-59 573 545.50 R$ |
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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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144 385 499.40 R$ |
213 400 307.70 R$ |
147 681 713.70 R$ |
116 869 052.10 R$ |
70 068 979.80 R$ |
56 488 165.50 R$ |
79 757 073 R$ |
56 714 426.70 R$ |
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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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849 405 114 R$ |
1 033 067 500.80 R$ |
575 032 555.20 R$ |
600 121 836.90 R$ |
397 453 509.30 R$ |
443 909 047.50 R$ |
501 158 273.40 R$ |
564 897 081.90 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 164 610 046.60 R$ |
2 236 746 231 R$ |
1 790 461 440.90 R$ |
1 829 419 505.70 R$ |
1 454 345 286 R$ |
1 477 886 735.40 R$ |
1 515 862 620.90 R$ |
1 571 913 690.90 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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410 586 943.50 R$ |
295 183 446.90 R$ |
59 002 750.20 R$ |
85 891 836.90 R$ |
70 063 837.50 R$ |
23 649 437.70 R$ |
26 667 967.80 R$ |
81 320 332.20 R$ |
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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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225 119 609.40 R$ |
195 134 858.10 R$ |
220 532 677.80 R$ |
212 145 586.50 R$ |
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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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1 119 987 797.70 R$ |
1 070 961 109.50 R$ |
1 042 308 213.90 R$ |
1 026 372 226.20 R$ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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77.01 % |
72.47 % |
68.76 % |
65.29 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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885 663 471.30 R$ |
984 642 461.70 R$ |
558 561 768.30 R$ |
620 649 898.50 R$ |
334 357 488.30 R$ |
406 925 625.90 R$ |
473 554 407 R$ |
545 541 464.70 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-45 643 054.80 R$ |
-78 265 806 R$ |
-55 346 574.90 R$ |
-67 703 521.80 R$ |
