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Izimali First Derivatives plc

Bika imiphumela yemali yenkampani First Derivatives plc, First Derivatives plc engenayo yonyaka ngonyaka ka-2024. First Derivatives plc ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

First Derivatives plc isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

First Derivatives plc imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla we- First Derivatives plc iguqulwe ngo- 0 € esikhathini sokugcina. Amandla we- First Derivatives plc imali engenayo iyonke ikhule ngo-0 € yesikhathi sokubika sokugcina. Igrafu yenkampani yezimali First Derivatives plc. Umbiko wezezimali eshadini le-First Derivatives plc likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Igrafu yenani lawo wonke amafa we- First Derivatives plc ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
28/02/2021 54 316 794.55 € +5.81 % ↑ 1 335 576.06 € -59.851 % ↓
30/11/2020 54 316 794.55 € +5.81 % ↑ 1 335 576.06 € -59.851 % ↓
31/08/2020 54 929 928.68 € +2.51 % ↑ 2 796 534.61 € -8.312 % ↓
31/05/2020 54 929 928.68 € +2.51 % ↑ 2 796 534.61 € -8.312 % ↓
31/08/2019 53 586 544.91 € - 3 050 055.24 € -
31/05/2019 53 586 544.91 € - 3 050 055.24 € -
28/02/2019 51 336 549.34 € - 3 326 539.69 € -
30/11/2018 51 336 549.34 € - 3 326 539.69 € -
Bonisa:
Ukuze

Umbiko wezezimali First Derivatives plc, isimiso

Izinsuku zakamuva ze First Derivatives plc ezitholakala online: 30/11/2018, 30/11/2020, 28/02/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we First Derivatives plc yi 28/02/2021. Imali engenayo yokusebenza First Derivatives plc iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza First Derivatives plc kuyinto 4 094 000 €

Izinsuku zembiko yezimali First Derivatives plc

Imali engenayo First Derivatives plc iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo First Derivatives plc kuyinto 1 454 000 € Izindleko zokusebenza First Derivatives plc yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza First Derivatives plc kuyinto 55 039 000 € Imali yamanje First Derivatives plc yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje First Derivatives plc kuyinto 55 198 000 €

Ukulingana First Derivatives plc yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana First Derivatives plc kuyinto 182 674 000 €

28/02/2021 30/11/2020 31/08/2020 31/05/2020 31/08/2019 31/05/2019 28/02/2019 30/11/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
24 245 665.71 € 24 245 665.71 € 22 131 615.98 € 22 131 615.98 € 22 035 627.19 € 22 035 627.19 € 21 774 298.87 € 21 774 298.87 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
30 071 128.84 € 30 071 128.84 € 32 798 312.69 € 32 798 312.69 € 31 550 917.72 € 31 550 917.72 € 29 562 250.48 € 29 562 250.48 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
54 316 794.55 € 54 316 794.55 € 54 929 928.68 € 54 929 928.68 € 53 586 544.91 € 53 586 544.91 € 51 336 549.34 € 51 336 549.34 €
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.
3 760 555.98 € 3 760 555.98 € 4 649 715.29 € 4 649 715.29 € 4 869 249.45 € 4 869 249.45 € 6 606 692.45 € 6 606 692.45 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
1 335 576.06 € 1 335 576.06 € 2 796 534.61 € 2 796 534.61 € 3 050 055.24 € 3 050 055.24 € 3 326 539.69 € 3 326 539.69 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
449 631.69 € 449 631.69 € 721 523.38 € 721 523.38 € 541 946.27 € 541 946.27 € 477 188.28 € 477 188.28 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
50 556 238.57 € 50 556 238.57 € 50 280 213.39 € 50 280 213.39 € 48 717 295.46 € 48 717 295.46 € 44 729 856.89 € 44 729 856.89 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
122 634 173.92 € 122 634 173.92 € 135 335 006.26 € 135 335 006.26 € 77 433 099.35 € 77 433 099.35 € 71 806 962.22 € 71 806 962.22 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
321 495 387.11 € 321 495 387.11 € 339 334 604.92 € 339 334 604.92 € 291 838 066.40 € 291 838 066.40 € 255 164 837.87 € 255 164 837.87 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
50 702 288.49 € 50 702 288.49 € 65 742 675.32 € 65 742 675.32 € 18 488 634.78 € 18 488 634.78 € 17 266 959.29 € 17 266 959.29 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 46 522 872.34 € 46 522 872.34 € 110 744 423.89 € 110 744 423.89 €
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.
- - - - 147 668 417.39 € 147 668 417.39 € 123 986 283.94 € 123 986 283.94 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 50.60 % 50.60 % 48.59 % 48.59 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
167 795 750.72 € 167 795 750.72 € 159 163 189.63 € 159 163 189.63 € 144 169 649.01 € 144 169 649.01 € 131 178 553.93 € 131 178 553.93 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 6 144 660.29 € 6 144 660.29 € 6 482 687.80 € 6 482 687.80 €

Umbiko wamuva wezezimali ngemali engenayo First Derivatives plc kwakungu-28/02/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-First Derivatives plc, imali engenayo ye-First Derivatives plc yayingu-54 316 794.55 Euro futhi ishintshwe yaba ngu-+5.81% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye First Derivatives plc engxenyeni yokugcina yayingu-1 335 576.06 €, inzuzo enenzuzo ishintshwe ngu--59.851% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya First Derivatives plc

Izezimali First Derivatives plc