Ukulingana Reds S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Reds S.A. kuyinto 93 656 724 €
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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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31/03/2020
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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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30/09/2018
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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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1 298 964.97 € |
1 298 964.97 € |
1 086 006.03 € |
1 086 006.03 € |
1 032 971.76 € |
1 032 971.76 € |
1 222 367.14 € |
1 111 667.41 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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343 820.59 € |
343 820.59 € |
446 942.53 € |
446 942.53 € |
396 209.45 € |
396 209.45 € |
517 829.17 € |
313 504.81 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 642 784.64 € |
1 642 784.64 € |
1 532 948.56 € |
1 532 948.56 € |
1 429 181.21 € |
1 429 181.21 € |
1 740 196.31 € |
1 425 172.22 € |
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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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759 320.89 € |
759 320.89 € |
449 506.53 € |
449 506.53 € |
151 118.29 € |
151 118.29 € |
303 617.47 € |
552 784.48 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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117 179.84 € |
117 179.84 € |
-63 632.96 € |
-63 632.96 € |
-307 817.76 € |
-307 817.76 € |
1 886 921.15 € |
63 972.84 € |
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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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883 464.68 € |
883 464.68 € |
1 083 442.03 € |
1 083 442.03 € |
1 278 062.92 € |
1 278 062.92 € |
1 436 578.83 € |
872 387.74 € |
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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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7 942 528 € |
7 942 528 € |
9 199 909.89 € |
9 199 909.89 € |
6 139 343.22 € |
6 139 343.22 € |
4 716 762.86 € |
5 014 715.57 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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128 067 497.14 € |
128 067 497.14 € |
127 478 880.69 € |
127 478 880.69 € |
122 814 782.50 € |
122 814 782.50 € |
115 648 166.64 € |
113 650 436.19 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 543 268.64 € |
1 543 268.64 € |
384 852.06 € |
384 852.06 € |
2 567 418.22 € |
2 567 418.22 € |
338 649.87 € |
617 223.51 € |
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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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14 243 939.23 € |
14 243 939.23 € |
5 602 709.82 € |
5 368 950.97 € |
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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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36 498 869.32 € |
36 498 869.32 € |
28 391 747.39 € |
28 225 405.74 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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29.72 % |
29.72 % |
24.55 % |
24.84 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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86 974 316.74 € |
86 974 316.74 € |
86 846 319.06 € |
86 846 319.06 € |
86 315 913.18 € |
86 315 913.18 € |
87 256 419.25 € |
85 425 030.45 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-60 402.18 € |
-60 402.18 € |
561 945.62 € |
-63 337.64 € |
