Ukulingana Organto Foods Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Organto Foods Inc. kuyinto 177 498 $
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31/03/2021
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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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30/09/2019
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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457 815 $ |
394 010 $ |
285 951 $ |
232 504 $ |
173 660 $ |
8 265 $ |
-31 131 $ |
-325 715 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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4 315 247 $ |
4 543 170 $ |
2 451 130 $ |
1 931 451 $ |
1 761 434 $ |
54 193 $ |
162 130 $ |
1 393 990 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 773 062 $ |
4 937 180 $ |
2 737 081 $ |
2 163 955 $ |
1 935 094 $ |
62 458 $ |
130 999 $ |
1 068 275 $ |
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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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1 935 094 $ |
62 458 $ |
130 999 $ |
1 068 275 $ |
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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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-978 924 $ |
-1 178 007 $ |
-435 195 $ |
-412 013 $ |
-348 820 $ |
-758 562 $ |
-742 932 $ |
-1 313 984 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 247 764 $ |
-5 545 356 $ |
-509 967 $ |
-355 724 $ |
-438 378 $ |
743 974 $ |
-775 888 $ |
-2 134 589 $ |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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5 751 986 $ |
6 115 187 $ |
3 172 276 $ |
2 575 968 $ |
2 283 914 $ |
821 020 $ |
873 931 $ |
2 382 259 $ |
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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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6 155 593 $ |
5 730 486 $ |
2 266 815 $ |
2 247 825 $ |
1 616 438 $ |
1 265 766 $ |
980 148 $ |
1 841 649 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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7 674 447 $ |
6 771 068 $ |
4 486 711 $ |
4 468 718 $ |
2 517 310 $ |
2 182 522 $ |
2 526 456 $ |
3 341 850 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 629 677 $ |
4 133 730 $ |
884 227 $ |
1 577 017 $ |
78 904 $ |
48 444 $ |
53 025 $ |
189 020 $ |
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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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5 005 406 $ |
4 352 188 $ |
4 340 756 $ |
4 040 677 $ |
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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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5 005 406 $ |
4 352 188 $ |
4 340 756 $ |
4 040 677 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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198.84 % |
199.41 % |
171.81 % |
120.91 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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177 498 $ |
-237 911 $ |
-1 669 702 $ |
-1 301 960 $ |
-2 488 096 $ |
-2 169 666 $ |
-1 814 300 $ |
-698 827 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-195 798 $ |
-540 995 $ |
-797 042 $ |
-772 679 $ |
