Ukulingana Gentrack Group Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Gentrack Group Limited kuyinto 162 794 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
5 573 052.41 $ |
5 573 052.41 $ |
6 134 748.26 $ |
6 134 748.26 $ |
9 468 587.27 $ |
9 468 587.27 $ |
10 499 624.68 $ |
10 499 624.68 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
32 998 495.98 $ |
32 998 495.98 $ |
31 647 246.52 $ |
31 647 246.52 $ |
33 878 132.88 $ |
33 878 132.88 $ |
30 697 208.38 $ |
30 697 208.38 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
38 571 548.38 $ |
38 571 548.38 $ |
37 781 994.78 $ |
37 781 994.78 $ |
43 346 720.15 $ |
43 346 720.15 $ |
41 196 833.05 $ |
41 196 833.05 $ |
|
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.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
1 202 119.97 $ |
1 202 119.97 $ |
1 420 136.69 $ |
1 420 136.69 $ |
5 544 286.31 $ |
5 544 286.31 $ |
6 093 113.12 $ |
6 093 113.12 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-845 571.79 $ |
-845 571.79 $ |
-14 309 618.26 $ |
-14 309 618.26 $ |
4 076 458.46 $ |
4 076 458.46 $ |
-6 585 921.75 $ |
-6 585 921.75 $ |
|
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.
|
37 369 428.41 $ |
37 369 428.41 $ |
36 361 858.09 $ |
36 361 858.09 $ |
37 802 433.84 $ |
37 802 433.84 $ |
35 103 719.93 $ |
35 103 719.93 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
70 850 891.99 $ |
70 850 891.99 $ |
58 646 497.68 $ |
58 646 497.68 $ |
61 282 380.39 $ |
61 282 380.39 $ |
59 058 307.04 $ |
59 058 307.04 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
326 019 780.68 $ |
326 019 780.68 $ |
315 689 724.57 $ |
315 689 724.57 $ |
365 842 654.20 $ |
365 842 654.20 $ |
366 670 814.93 $ |
366 670 814.93 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
37 798 648.83 $ |
37 798 648.83 $ |
29 252 090.61 $ |
29 252 090.61 $ |
13 059 807.13 $ |
13 059 807.13 $ |
9 695 688.02 $ |
9 695 688.02 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
49 629 083.90 $ |
49 629 083.90 $ |
47 650 279.37 $ |
47 650 279.37 $ |
|
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.
|
- |
- |
- |
- |
66 661 640.15 $ |
66 661 640.15 $ |
72 109 030.14 $ |
72 109 030.14 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
18.22 % |
18.22 % |
19.67 % |
19.67 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
246 470 929.97 $ |
246 470 929.97 $ |
242 988 718.47 $ |
242 988 718.47 $ |
299 181 014.05 $ |
299 181 014.05 $ |
294 561 784.79 $ |
294 561 784.79 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
6 915 974.84 $ |
6 915 974.84 $ |
2 766 844.14 $ |
2 766 844.14 $ |
