Ukulingana Technical Olympic S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Technical Olympic S.A. kuyinto 112 637 984 €
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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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-1 128 961.39 € |
-1 128 961.39 € |
-836 252.45 € |
-836 252.45 € |
-2 250 555.04 € |
-2 250 555.04 € |
29 868.62 € |
29 868.62 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 282 783.25 € |
1 282 783.25 € |
933 823.96 € |
933 823.96 € |
4 829 746.87 € |
4 829 746.87 € |
7 552 207.67 € |
7 552 207.67 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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153 821.86 € |
153 821.86 € |
97 571.51 € |
97 571.51 € |
2 579 191.82 € |
2 579 191.82 € |
7 582 077.22 € |
7 582 077.22 € |
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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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-3 419 443.40 € |
-3 419 443.40 € |
-484 848.43 € |
-484 848.43 € |
-4 093 532.08 € |
-4 093 532.08 € |
161 726.04 € |
161 726.04 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 442 101.95 € |
-6 442 101.95 € |
-26 101 268.14 € |
-26 101 268.14 € |
-4 056 103.87 € |
-4 056 103.87 € |
927 010.36 € |
927 010.36 € |
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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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3 573 265.25 € |
3 573 265.25 € |
582 419.93 € |
582 419.93 € |
6 672 723.91 € |
6 672 723.91 € |
7 420 350.25 € |
7 420 350.25 € |
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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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86 067 955.34 € |
86 067 955.34 € |
102 240 565.71 € |
102 240 565.71 € |
37 480 564.27 € |
37 480 564.27 € |
34 227 648.84 € |
34 227 648.84 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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137 125 186.36 € |
137 125 186.36 € |
144 166 608.12 € |
144 166 608.12 € |
456 331 385.63 € |
456 331 385.63 € |
455 625 343.08 € |
455 625 343.08 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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49 247 092.61 € |
49 247 092.61 € |
53 396 263.15 € |
53 396 263.15 € |
1 200 153.96 € |
1 200 153.96 € |
1 103 473.74 € |
1 103 473.74 € |
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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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78 482 198.44 € |
78 482 198.44 € |
67 787 712.45 € |
67 787 712.45 € |
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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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188 039 445.49 € |
188 039 445.49 € |
179 284 398.84 € |
179 284 398.84 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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41.21 % |
41.21 % |
39.35 % |
39.35 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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104 902 908.36 € |
104 902 908.36 € |
109 847 758.06 € |
109 847 758.06 € |
253 272 694.74 € |
253 272 694.74 € |
260 573 380.52 € |
260 573 380.52 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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573 013.52 € |
573 013.52 € |
170 563.41 € |
170 563.41 € |
