Ukulingana BIOREM Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BIOREM Inc. kuyinto 13 654 182 $
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30/06/2021
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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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30/09/2019
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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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1 532 543.18 $ |
381 992.34 $ |
5 015 689.34 $ |
863 108.11 $ |
2 376 203.93 $ |
1 832 762.69 $ |
966 589.80 $ |
5 483 293.71 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 203 503.64 $ |
4 326 217.86 $ |
5 878 739.78 $ |
4 060 897.30 $ |
6 227 968.34 $ |
6 331 493.97 $ |
4 610 050.68 $ |
9 444 942.63 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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7 736 046.82 $ |
4 708 210.19 $ |
10 894 429.12 $ |
4 924 005.41 $ |
8 604 172.27 $ |
8 164 256.66 $ |
5 576 640.48 $ |
14 928 236.34 $ |
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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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324 925.88 $ |
-631 732.21 $ |
1 658 186.86 $ |
357 534.50 $ |
931 461.53 $ |
315 352.56 $ |
-955 578.83 $ |
2 798 657.70 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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365 823.97 $ |
-577 667.38 $ |
1 565 477.22 $ |
213 213.77 $ |
936 208.37 $ |
354 287.10 $ |
-163 607.43 $ |
5 952 416.75 $ |
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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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1 058.67 $ |
3 370.99 $ |
3 453.37 $ |
9 323.42 $ |
27 224.65 $ |
22 830.70 $ |
9 114.70 $ |
80 660.60 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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7 411 120.93 $ |
5 339 942.40 $ |
9 236 242.27 $ |
4 566 470.91 $ |
7 672 710.74 $ |
7 848 904.10 $ |
6 532 219.31 $ |
12 129 578.64 $ |
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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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28 312 936.39 $ |
24 015 725.48 $ |
25 093 942.26 $ |
23 187 247.21 $ |
22 814 668.91 $ |
23 610 318.87 $ |
23 963 804.07 $ |
24 489 996.30 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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33 232 554.72 $ |
29 178 381.53 $ |
30 143 723.18 $ |
27 266 095.18 $ |
27 222 352.01 $ |
27 985 197 $ |
28 343 000.63 $ |
28 901 120.42 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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14 041 783.99 $ |
14 063 157.82 $ |
12 178 653.60 $ |
12 886 197.95 $ |
7 336 359.21 $ |
7 896 888.80 $ |
8 895 351.23 $ |
5 424 326.88 $ |
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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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8 614 845.45 $ |
10 530 649.72 $ |
11 381 241.93 $ |
11 194 777.71 $ |
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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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8 614 845.45 $ |
10 530 649.72 $ |
11 381 241.93 $ |
11 194 777.71 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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31.65 % |
37.63 % |
40.16 % |
38.73 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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18 748 693.85 $ |
18 291 121.42 $ |
18 570 792.34 $ |
17 522 832.04 $ |
18 607 506.56 $ |
17 454 547.28 $ |
16 961 758.70 $ |
17 706 342.70 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-62 777.22 $ |
-1 292 034.72 $ |
4 008 864.67 $ |
-70 061.56 $ |
