Imakethe yamasheya, ukuhwebelana kwamasheya namuhla
Ukucaphuna kwamasheya ezinkampanini ezingu-71229 ngesikhathi sangempela.
Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

Izingcaphuno ze-Stock

Ukucaphuna kwamasheya ku-inthanethi

Umlando ucaphuna umlando

I-capital market capital

Izigaba ze-Stock

Inzuzo evela kumasheya enkampani

Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali UMS Holdings Limited

Bika imiphumela yemali yenkampani UMS Holdings Limited, UMS Holdings Limited engenayo yonyaka ngonyaka ka-2024. UMS Holdings Limited ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

UMS Holdings Limited isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

UMS Holdings Limited ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- UMS Holdings Limited imali engenayo iyonke ikhule ngo- 5 517 000 € ngokuqhathaniswa nombiko wangaphambilini. Amandla we- UMS Holdings Limited imali engenayo iyenyuka. Ushintsho lwaluse 14 109 000 €. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 31/03/2021. UMS Holdings Limited kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lawo wonke amafa we- UMS Holdings Limited igrafu ikhonjiswe luhlaza.

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.
31/03/2021 46 158 818.57 € +73.45 % ↑ 14 299 548.14 € +118.03 % ↑
31/12/2020 41 025 719.01 € +9.13 % ↑ 1 172 322.90 € -86.37 % ↓
30/09/2020 42 010 098.08 € +37.13 % ↑ 12 041 430.93 € +41.06 % ↑
30/06/2020 37 518 054.46 € +34.51 % ↑ 10 763 040.72 € +43.03 % ↑
31/12/2019 37 593 418.08 € - 8 600 756.26 € -
30/09/2019 30 635 774.71 € - 8 536 557.63 € -
30/06/2019 27 891 980.87 € - 7 525 196.52 € -
31/03/2019 26 611 729.83 € - 6 558 495.34 € -
Bonisa:
Ukuze

Umbiko wezezimali UMS Holdings Limited, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- UMS Holdings Limited: 31/03/2019, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- UMS Holdings Limited yanamuhla 31/03/2021. Imali engenayo yokusebenza UMS Holdings Limited iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza UMS Holdings Limited kuyinto 16 003 000 €

Izinsuku zembiko yezimali UMS Holdings Limited

Imali engenayo UMS Holdings Limited iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo UMS Holdings Limited kuyinto 15 369 000 € Izindleko zokusebenza UMS Holdings Limited yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza UMS Holdings Limited kuyinto 33 608 000 € Imali yamanje UMS Holdings Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje UMS Holdings Limited kuyinto 55 073 000 €

Ukulingana UMS Holdings Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana UMS Holdings Limited kuyinto 265 770 000 €

31/03/2021 31/12/2020 30/09/2020 30/06/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
23 977 724.97 € 21 061 804.36 € 22 386 715.32 € 18 090 058.85 € 17 515 992.79 € 16 107 344.48 € 14 014 841.15 € 13 747 812.04 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
22 181 093.60 € 19 963 914.66 € 19 623 382.77 € 19 427 995.62 € 20 077 425.29 € 14 528 430.23 € 13 877 139.73 € 12 863 917.79 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
46 158 818.57 € 41 025 719.01 € 42 010 098.08 € 37 518 054.46 € 37 593 418.08 € 30 635 774.71 € 27 891 980.87 € 26 611 729.83 €
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.
14 889 431.25 € 10 509 967.84 € 13 934 825.46 € 11 248 717.35 € 9 774 009.58 € 8 460 263.60 € 7 387 495.10 € 6 568 729.90 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
14 299 548.14 € 1 172 322.90 € 12 041 430.93 € 10 763 040.72 € 8 600 756.26 € 8 536 557.63 € 7 525 196.52 € 6 558 495.34 €
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.
31 269 387.32 € 30 515 751.17 € 28 075 272.63 € 26 269 337.11 € 27 819 408.50 € 22 175 511.11 € 20 504 485.77 € 20 042 999.93 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
137 020 356.22 € 122 072 308.83 € 121 638 735.44 € 120 993 027.43 € 100 654 155.53 € 94 005 409.94 € 125 261 771.45 € 103 604 501.50 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
301 241 394.97 € 287 997 867.86 € 287 552 199.07 € 287 294 474.12 € 267 227 283.40 € 261 793 659.80 € 293 313 328.75 € 266 147 071.58 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
51 240 745.30 € 50 044 231.61 € 44 411 499.20 € 45 606 152.06 € 31 972 781.06 € 20 310 029.04 € 56 504 102.95 € 26 407 968.95 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 30 250 582.90 € 28 009 213.16 € 65 907 807.36 € 35 469 280.63 €
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.
- - - - 39 381 675.71 € 37 633 425.92 € 75 581 332.11 € 45 097 215.05 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 14.74 % 14.38 % 25.77 % 16.94 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
247 276 394.55 € 233 800 263.69 € 239 897 273.19 € 244 624 711.80 € 226 337 404.98 € 222 836 253.33 € 216 324 278.75 € 219 465 359.79 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 15 189 024.88 € 9 297 637.10 € 14 383 285.49 € 11 021 696.09 €

Umbiko wamuva wezezimali ngemali engenayo UMS Holdings Limited kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-UMS Holdings Limited, imali engenayo ye-UMS Holdings Limited yayingu-46 158 818.57 Euro futhi ishintshwe yaba ngu-+73.45% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye UMS Holdings Limited engxenyeni yokugcina yayingu-14 299 548.14 €, inzuzo enenzuzo ishintshwe ngu-+118.03% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya UMS Holdings Limited

Izezimali UMS Holdings Limited