Ukulingana Perrot Duval Holding S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Perrot Duval Holding S.A. kuyinto 20 519 000 Fr
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31/10/2020
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31/07/2020
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30/04/2020
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31/01/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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436 040.62 Fr |
436 040.62 Fr |
2 814 114.71 Fr |
2 814 114.71 Fr |
5 438 961.53 Fr |
5 438 961.53 Fr |
6 335 946.44 Fr |
6 335 946.44 Fr |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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156 666.72 Fr |
156 666.72 Fr |
2 436 937.31 Fr |
2 436 937.31 Fr |
3 989 115.14 Fr |
3 989 115.14 Fr |
5 810 252.61 Fr |
5 810 252.61 Fr |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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592 707.35 Fr |
592 707.35 Fr |
5 251 052.02 Fr |
5 251 052.02 Fr |
9 428 076.67 Fr |
9 428 076.67 Fr |
12 146 199.05 Fr |
12 146 199.05 Fr |
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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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-754 354.80 Fr |
-754 354.80 Fr |
-806 878.91 Fr |
-806 878.91 Fr |
155 761.14 Fr |
155 761.14 Fr |
844 008.02 Fr |
844 008.02 Fr |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-592 254.55 Fr |
-592 254.55 Fr |
1 070 405.02 Fr |
1 070 405.02 Fr |
1 811.18 Fr |
1 811.18 Fr |
396 194.75 Fr |
396 194.75 Fr |
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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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1 347 062.15 Fr |
1 347 062.15 Fr |
6 057 930.93 Fr |
6 057 930.93 Fr |
9 272 315.53 Fr |
9 272 315.53 Fr |
11 302 191.03 Fr |
11 302 191.03 Fr |
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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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23 375 037.46 Fr |
23 375 037.46 Fr |
25 164 479.34 Fr |
25 164 479.34 Fr |
34 856 987.71 Fr |
34 856 987.71 Fr |
35 817 816.58 Fr |
35 817 816.58 Fr |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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24 145 692.84 Fr |
24 145 692.84 Fr |
25 869 026.81 Fr |
25 869 026.81 Fr |
35 643 943.68 Fr |
35 643 943.68 Fr |
36 571 265.79 Fr |
36 571 265.79 Fr |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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20 366 674.12 Fr |
20 366 674.12 Fr |
4 015 377.19 Fr |
4 015 377.19 Fr |
357 707.26 Fr |
357 707.26 Fr |
1 262 389.67 Fr |
1 262 389.67 Fr |
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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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24 163 804.60 Fr |
24 163 804.60 Fr |
24 395 635.13 Fr |
24 395 635.13 Fr |
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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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30 321 803 Fr |
30 321 803 Fr |
30 553 633.53 Fr |
30 553 633.53 Fr |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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85.07 % |
85.07 % |
83.55 % |
83.55 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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18 581 760.17 Fr |
18 581 760.17 Fr |
19 759 024.57 Fr |
19 759 024.57 Fr |
5 764 973.21 Fr |
5 764 973.21 Fr |
6 353 605.41 Fr |
6 353 605.41 Fr |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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300 655.22 Fr |
300 655.22 Fr |
777 447.30 Fr |
777 447.30 Fr |
