Ukulingana Lampsa Hellenic Hotels S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Lampsa Hellenic Hotels S.A. kuyinto 85 044 000 €
|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
-1 339 909.40 € |
-1 339 909.40 € |
-1 986 409.88 € |
-1 986 409.88 € |
4 838 071.48 € |
4 838 071.48 € |
7 922 417.52 € |
7 922 417.52 € |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
5 699 143.24 € |
5 699 143.24 € |
5 864 019.44 € |
5 864 019.44 € |
10 460 582.12 € |
10 460 582.12 € |
9 220 062.88 € |
9 220 062.88 € |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
4 359 233.84 € |
4 359 233.84 € |
3 877 609.56 € |
3 877 609.56 € |
15 298 653.60 € |
15 298 653.60 € |
17 142 480.40 € |
17 142 480.40 € |
|
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.
|
-3 353 256.80 € |
-3 353 256.80 € |
-3 579 439.08 € |
-3 579 439.08 € |
2 015 669.60 € |
2 015 669.60 € |
3 300 310.64 € |
3 300 310.64 € |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-4 020 192.64 € |
-4 020 192.64 € |
-3 640 280.72 € |
-3 640 280.72 € |
898 226.96 € |
898 226.96 € |
4 312 789.84 € |
4 312 789.84 € |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
7 712 490.64 € |
7 712 490.64 € |
7 457 048.64 € |
7 457 048.64 € |
13 282 984 € |
13 282 984 € |
13 842 169.76 € |
13 842 169.76 € |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
29 291 301.92 € |
29 291 301.92 € |
19 534 346.40 € |
19 534 346.40 € |
23 631 636.08 € |
23 631 636.08 € |
16 660 391.68 € |
16 660 391.68 € |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
254 107 199.44 € |
254 107 199.44 € |
242 705 197.44 € |
242 705 197.44 € |
231 599 508.16 € |
231 599 508.16 € |
205 954 060.24 € |
205 954 060.24 € |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
22 492 829.20 € |
22 492 829.20 € |
13 185 451.60 € |
13 185 451.60 € |
11 553 409.44 € |
11 553 409.44 € |
7 718 992.80 € |
7 718 992.80 € |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
28 025 238.48 € |
28 025 238.48 € |
84 092 435.28 € |
84 092 435.28 € |
|
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.
|
- |
- |
- |
- |
137 399 929.60 € |
137 399 929.60 € |
113 550 006.72 € |
113 550 006.72 € |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
59.33 % |
59.33 % |
55.13 % |
55.13 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
78 995 670.72 € |
78 995 670.72 € |
87 211 614.32 € |
87 211 614.32 € |
94 135 485.84 € |
94 135 485.84 € |
92 338 103.04 € |
92 338 103.04 € |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
3 529 744 € |
3 529 744 € |
690 622.28 € |
690 622.28 € |
