Ukulingana Kiriacoulis Mediterranean Cruises Shipping S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kiriacoulis Mediterranean Cruises Shipping S.A. kuyinto 14 831 405 €
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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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728 189.47 € |
728 189.47 € |
-623 338.29 € |
-623 338.29 € |
349 433.32 € |
349 433.32 € |
1 280 849.83 € |
1 280 849.83 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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4 204 742.13 € |
4 204 742.13 € |
8 099 633.67 € |
8 099 633.67 € |
11 131 686.68 € |
11 131 686.68 € |
4 486 140.66 € |
4 486 140.66 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 932 930.66 € |
4 932 930.66 € |
7 476 295.39 € |
7 476 295.39 € |
11 481 120 € |
11 481 120 € |
5 766 989.56 € |
5 766 989.56 € |
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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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238 951.46 € |
238 951.46 € |
-2 374 630.13 € |
-2 374 630.13 € |
-245 901.84 € |
-245 901.84 € |
605 815.33 € |
605 815.33 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-78 583.09 € |
-78 583.09 € |
-2 305 024.58 € |
-2 305 024.58 € |
-179 413.56 € |
-179 413.56 € |
440 024.41 € |
440 024.41 € |
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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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4 693 979.20 € |
4 693 979.20 € |
9 850 925.52 € |
9 850 925.52 € |
11 727 021.85 € |
11 727 021.85 € |
5 161 174.22 € |
5 161 174.22 € |
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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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22 145 491.27 € |
22 145 491.27 € |
23 542 798.03 € |
23 542 798.03 € |
24 687 711.75 € |
24 687 711.75 € |
21 678 383.04 € |
21 678 383.04 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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47 909 101.98 € |
47 909 101.98 € |
50 690 168.45 € |
50 690 168.45 € |
51 816 168.59 € |
51 816 168.59 € |
48 661 271.99 € |
48 661 271.99 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 064 639.47 € |
1 064 639.47 € |
1 402 619.18 € |
1 402 619.18 € |
1 326 755.76 € |
1 326 755.76 € |
1 105 722.98 € |
1 105 722.98 € |
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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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16 204 405.23 € |
16 204 405.23 € |
12 480 182.10 € |
12 480 182.10 € |
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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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33 539 051.58 € |
33 539 051.58 € |
30 035 406.71 € |
30 035 406.71 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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64.73 % |
64.73 % |
61.72 % |
61.72 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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13 842 343.09 € |
13 842 343.09 € |
13 999 509.27 € |
13 999 509.27 € |
18 085 036.53 € |
18 085 036.53 € |
18 443 863.65 € |
18 443 863.65 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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177 232.41 € |
177 232.41 € |
118 248.89 € |
118 248.89 € |
