Ukulingana Lavipharm S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Lavipharm S.A. kuyinto -12 303 000 €
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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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3 718 792.70 € |
3 718 792.70 € |
3 835 674.37 € |
3 835 674.37 € |
3 751 389.18 € |
3 751 389.18 € |
4 245 924.35 € |
4 245 924.35 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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5 305 775.62 € |
5 305 775.62 € |
4 666 418.94 € |
4 666 418.94 € |
3 778 397.70 € |
3 778 397.70 € |
3 921 822.21 € |
3 921 822.21 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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9 024 568.32 € |
9 024 568.32 € |
8 502 093.31 € |
8 502 093.31 € |
7 529 786.88 € |
7 529 786.88 € |
8 167 746.56 € |
8 167 746.56 € |
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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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752 047.36 € |
752 047.36 € |
1 685 703.68 € |
1 685 703.68 € |
956 939.52 € |
956 939.52 € |
1 357 876.22 € |
1 357 876.22 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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1 396.99 € |
1 396.99 € |
1 006 765.57 € |
1 006 765.57 € |
283 589.38 € |
283 589.38 € |
351 110.66 € |
351 110.66 € |
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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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178 814.98 € |
178 814.98 € |
171 830.02 € |
171 830.02 € |
168 104.70 € |
168 104.70 € |
250 992.90 € |
250 992.90 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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8 272 520.96 € |
8 272 520.96 € |
6 816 389.63 € |
6 816 389.63 € |
6 572 847.36 € |
6 572 847.36 € |
6 809 870.34 € |
6 809 870.34 € |
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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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21 739 058.18 € |
21 739 058.18 € |
20 875 717.12 € |
20 875 717.12 € |
19 476 862.46 € |
19 476 862.46 € |
17 640 283.65 € |
17 640 283.65 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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47 160 587.26 € |
47 160 587.26 € |
46 636 249.60 € |
46 636 249.60 € |
40 935 590.91 € |
40 935 590.91 € |
39 019 849.22 € |
39 019 849.22 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 799 325.70 € |
1 799 325.70 € |
1 607 472.13 € |
1 607 472.13 € |
2 040 539.65 € |
2 040 539.65 € |
1 715 506.18 € |
1 715 506.18 € |
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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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15 586 705.41 € |
15 586 705.41 € |
13 658 856.45 € |
13 658 856.45 € |
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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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58 532 102.14 € |
58 532 102.14 € |
57 180 745.22 € |
57 180 745.22 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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142.99 % |
142.99 % |
146.54 % |
146.54 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-11 458 128.38 € |
-11 458 128.38 € |
-11 399 454.72 € |
-11 399 454.72 € |
-17 620 725.76 € |
-17 620 725.76 € |
-18 187 904.51 € |
-18 187 904.51 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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394 417.41 € |
394 417.41 € |
130 385.92 € |
130 385.92 € |
