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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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Izimali Linedata Services SA

Bika imiphumela yemali yenkampani Linedata Services SA, Linedata Services SA engenayo yonyaka ngonyaka ka-2024. Linedata Services SA ishicilela nini imibiko yezezimali?
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Ingeziwe kumawijethi

Linedata Services SA isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

Linedata Services SA ngezikhathi zokubika ezimbalwa ezedlule. Linedata Services SA imali engenayo yanamuhla 44 194 500 €. Amandla emali engenayo ephelele ye- Linedata Services SA isishintshwe yi- 0 € eminyakeni yamuva. Igrafu yezezimali ye- Linedata Services SA ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2017 to 31/12/2017. Imininingwane esezingeni le- Linedata Services SA imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/12/2017 41 001 447.38 € - 6 835 198.13 € -
30/09/2017 41 001 447.38 € - 6 835 198.13 € -
30/06/2017 42 032 641.50 € - 2 343 032.63 € -
31/03/2017 42 032 641.50 € - 2 343 032.63 € -
Bonisa:
Ukuze

Umbiko wezezimali Linedata Services SA, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- Linedata Services SA: 31/03/2017, 30/09/2017, 31/12/2017. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Linedata Services SA yanamuhla 31/12/2017. Imali engenayo yokusebenza Linedata Services SA iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Linedata Services SA kuyinto 9 182 000 €

Izinsuku zembiko yezimali Linedata Services SA

Imali engenayo Linedata Services SA iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Linedata Services SA kuyinto 7 367 500 € Izindleko zokusebenza Linedata Services SA yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Linedata Services SA kuyinto 35 012 500 € Imali yamanje Linedata Services SA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Linedata Services SA kuyinto 17 881 000 €

Isikweletu samanje Linedata Services SA siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Linedata Services SA kuyinto 61 950 000 € Ukulingana Linedata Services SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Linedata Services SA kuyinto 115 445 000 €

  31/12/2017 30/09/2017 30/06/2017 31/03/2017
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
14 144 012.63 € 14 144 012.63 € 11 459 104.13 € 11 459 104.13 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
26 857 434.75 € 26 857 434.75 € 30 573 537.38 € 30 573 537.38 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
41 001 447.38 € 41 001 447.38 € 42 032 641.50 € 42 032 641.50 €
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.
8 518 600.50 € 8 518 600.50 € 5 435 223.38 € 5 435 223.38 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
6 835 198.13 € 6 835 198.13 € 2 343 032.63 € 2 343 032.63 €
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.
32 482 846.88 € 32 482 846.88 € 36 597 418.13 € 36 597 418.13 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
61 703 724.75 € 61 703 724.75 € 72 955 476.75 € 72 955 476.75 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
256 370 724 € 256 370 724 € 268 070 579.25 € 268 070 579.25 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
16 589 097.75 € 16 589 097.75 € 22 915 425 € 22 915 425 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
57 474 112.50 € 57 474 112.50 € 76 050 450.75 € 76 050 450.75 €
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.
149 266 625.25 € 149 266 625.25 € 172 021 549.50 € 172 021 549.50 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
58.22 % 58.22 % 64.17 % 64.17 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
107 104 098.75 € 107 104 098.75 € 96 049 029.75 € 96 049 029.75 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
5 642 111.63 € 5 642 111.63 € 6 670 058.63 € 6 670 058.63 €

Umbiko wamuva wezezimali ngemali engenayo Linedata Services SA kwakungu-31/12/2017. Ngokombiko wamuva ngemiphumela yezezimali ye-Linedata Services SA, imali engenayo ye-Linedata Services SA yayingu-41 001 447.38 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Linedata Services SA engxenyeni yokugcina yayingu-6 835 198.13 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Linedata Services SA

Izezimali Linedata Services SA