Ukulingana IOU Financial Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana IOU Financial Inc. kuyinto 11 870 221 $
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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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133 891.72 $ |
327 608.99 $ |
2 622 809.67 $ |
-4 054 898.44 $ |
885 684.61 $ |
464 031.77 $ |
275 280 $ |
714 167.18 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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3 080 885.28 $ |
3 653 850.61 $ |
2 915 544.46 $ |
2 391 408.18 $ |
3 479 847.03 $ |
3 261 611.14 $ |
3 179 868.78 $ |
3 014 521.16 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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3 214 777 $ |
3 981 459.60 $ |
5 538 354.13 $ |
-1 663 490.26 $ |
4 365 531.64 $ |
3 725 642.90 $ |
3 455 148.78 $ |
3 728 688.34 $ |
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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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-108 133.42 $ |
68 652.96 $ |
2 428 229.66 $ |
-4 190 873.52 $ |
700 851.90 $ |
298 360.28 $ |
116 850.61 $ |
468 058.33 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-108 133.42 $ |
957 029.20 $ |
2 311 413.07 $ |
-4 190 873.52 $ |
1 361 620.52 $ |
298 360.28 $ |
116 850.61 $ |
625 468.50 $ |
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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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3 322 910.42 $ |
3 912 806.63 $ |
3 110 124.47 $ |
2 527 383.26 $ |
3 664 679.73 $ |
3 427 282.63 $ |
3 338 298.17 $ |
3 260 630.01 $ |
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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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30 563 369.90 $ |
31 377 245.88 $ |
35 954 063.89 $ |
56 096 738.21 $ |
80 410 894.87 $ |
68 578 882.90 $ |
61 650 497.78 $ |
56 457 467.34 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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33 707 078.54 $ |
34 253 534.42 $ |
38 574 523.48 $ |
58 862 892.97 $ |
84 004 737.58 $ |
72 491 848.74 $ |
65 769 067.35 $ |
59 508 622.19 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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15 671 228.71 $ |
13 552 026.52 $ |
7 243 740.24 $ |
7 364 298.98 $ |
6 087 858.16 $ |
4 830 800.36 $ |
9 373 491.23 $ |
9 200 498.72 $ |
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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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3 679 384.38 $ |
3 608 683.43 $ |
4 259 862.60 $ |
2 584 489.96 $ |
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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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65 891 431.86 $ |
55 962 329.39 $ |
49 135 348.61 $ |
43 375 462.77 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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78.44 % |
77.20 % |
74.71 % |
72.89 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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16 152 818.68 $ |
16 354 810.89 $ |
13 937 610.39 $ |
12 127 691.50 $ |
18 113 305.72 $ |
16 529 519.35 $ |
16 633 718.74 $ |
16 133 159.42 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-6 978 686.54 $ |
-11 502 647.57 $ |
-2 022 945.70 $ |
-1 847 868.47 $ |
