Ukulingana MDxHealth SA yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana MDxHealth SA kuyinto 5 849 000 €
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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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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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1 551 320.45 € |
1 551 320.45 € |
2 164 826.57 € |
2 164 826.57 € |
-2 279 396.99 € |
-2 279 396.99 € |
2 293 256.31 € |
2 293 256.31 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 412 446.51 € |
2 412 446.51 € |
2 399 511.14 € |
2 399 511.14 € |
2 700 720.47 € |
2 700 720.47 € |
2 729 825.05 € |
2 729 825.05 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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3 963 766.95 € |
3 963 766.95 € |
4 564 337.70 € |
4 564 337.70 € |
421 323.48 € |
421 323.48 € |
5 023 081.36 € |
5 023 081.36 € |
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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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421 323.48 € |
421 323.48 € |
5 023 081.36 € |
5 023 081.36 € |
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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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-6 403 932.11 € |
-6 403 932.11 € |
-6 000 163.77 € |
-6 000 163.77 € |
-13 538 712.62 € |
-13 538 712.62 € |
-6 404 394.08 € |
-6 404 394.08 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 907 949.56 € |
-6 907 949.56 € |
-6 333 249.55 € |
-6 333 249.55 € |
-13 379 792.36 € |
-13 379 792.36 € |
-6 531 437.90 € |
-6 531 437.90 € |
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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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988 631.85 € |
988 631.85 € |
984 012.08 € |
984 012.08 € |
1 638 634.19 € |
1 638 634.19 € |
910 095.68 € |
910 095.68 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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10 367 699.06 € |
10 367 699.06 € |
10 564 501.47 € |
10 564 501.47 € |
13 960 036.10 € |
13 960 036.10 € |
11 427 475.44 € |
11 427 475.44 € |
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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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21 335 044.91 € |
21 335 044.91 € |
29 135 996.97 € |
29 135 996.97 € |
28 521 566.90 € |
28 521 566.90 € |
29 748 579.14 € |
29 748 579.14 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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29 433 510.48 € |
29 433 510.48 € |
36 827 922.35 € |
36 827 922.35 € |
37 503 333.45 € |
37 503 333.45 € |
46 089 647.27 € |
46 089 647.27 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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14 739 854.12 € |
14 739 854.12 € |
21 972 573.86 € |
21 972 573.86 € |
20 373 207.75 € |
20 373 207.75 € |
11 232 520.94 € |
11 232 520.94 € |
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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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- |
- |
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9 598 968.50 € |
9 598 968.50 € |
7 424 902.38 € |
7 424 902.38 € |
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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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- |
- |
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19 279 245.03 € |
19 279 245.03 € |
10 396 341.66 € |
10 396 341.66 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
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51.41 % |
51.41 % |
22.56 % |
22.56 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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5 404 212.80 € |
5 404 212.80 € |
19 150 815.29 € |
19 150 815.29 € |
18 224 088.42 € |
18 224 088.42 € |
35 693 305.61 € |
35 693 305.61 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-3 910 639.54 € |
-3 910 639.54 € |
-6 386 376.96 € |
-6 386 376.96 € |
