Ukulingana Kingsgate Consolidated Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kingsgate Consolidated Limited kuyinto 12 692 000 €
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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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4 434 258.98 € |
4 434 258.98 € |
-402 691.24 € |
-402 691.24 € |
-323 549.61 € |
-323 549.61 € |
-570 285.28 € |
-570 285.28 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 088 895.72 € |
1 088 895.72 € |
402 691.24 € |
402 691.24 € |
323 549.61 € |
323 549.61 € |
570 285.28 € |
570 285.28 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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5 523 154.70 € |
5 523 154.70 € |
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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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949 699.56 € |
949 699.56 € |
-5 540 845.18 € |
-5 540 845.18 € |
-7 013 810.57 € |
-7 013 810.57 € |
-19 784 941.96 € |
-19 784 941.96 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-3 669 378.40 € |
-3 669 378.40 € |
-4 404 464.48 € |
-4 404 464.48 € |
24 631 202.95 € |
24 631 202.95 € |
-20 732 313.83 € |
-20 732 313.83 € |
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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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4 573 455.14 € |
4 573 455.14 € |
5 540 845.18 € |
5 540 845.18 € |
7 013 810.57 € |
7 013 810.57 € |
19 784 941.96 € |
19 784 941.96 € |
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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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14 727 791.80 € |
14 727 791.80 € |
15 116 051.33 € |
15 116 051.33 € |
40 933 913.19 € |
40 933 913.19 € |
2 309 073.44 € |
2 309 073.44 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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45 454 296.88 € |
45 454 296.88 € |
47 993 346.59 € |
47 993 346.59 € |
73 765 585.63 € |
73 765 585.63 € |
35 675 184.65 € |
35 675 184.65 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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14 231 527.23 € |
14 231 527.23 € |
14 495 953.38 € |
14 495 953.38 € |
39 184 417.63 € |
39 184 417.63 € |
989 735.91 € |
989 735.91 € |
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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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6 720 521 € |
6 720 521 € |
22 825 377.17 € |
22 825 377.17 € |
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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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37 884 632.74 € |
37 884 632.74 € |
52 397 345.53 € |
52 397 345.53 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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51.36 % |
51.36 % |
146.87 % |
146.87 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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11 817 241.98 € |
11 817 241.98 € |
11 463 432.34 € |
11 463 432.34 € |
35 880 952.89 € |
35 880 952.89 € |
-16 722 160.88 € |
-16 722 160.88 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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27 876 940.86 € |
27 876 940.86 € |
-6 381 608.61 € |
-6 381 608.61 € |
