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Imibiko yezezimali

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Izimali Penguen Gida Sanayi A.S.

Bika imiphumela yemali yenkampani Penguen Gida Sanayi A.S., Penguen Gida Sanayi A.S. engenayo yonyaka ngonyaka ka-2024. Penguen Gida Sanayi A.S. ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Penguen Gida Sanayi A.S. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini New Turkish lira namuhla

Amandla wokubuyisa imali engenayo ye-Penguen Gida Sanayi A.S. yehlile. Ushintsho lube njenge- -30 445 834 ₤. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. Amandla emali engenayo ephelele ye- Penguen Gida Sanayi A.S. isishintshwe yi- -10 682 577 ₤ eminyakeni yamuva. Nazi izinkomba eziphambili zezezimali ze- Penguen Gida Sanayi A.S.. Igrafu yezezimali ye- Penguen Gida Sanayi A.S. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/12/2018 to 31/03/2021. Penguen Gida Sanayi A.S. kugrafu ukhombisa amandla wempahla.

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 2 008 294 758.65 ₤ +125.25 % ↑ 38 636 085.18 ₤ -
31/12/2020 2 990 288 599.32 ₤ +127.4 % ↑ 383 189 787.23 ₤ +14.12 % ↑
30/09/2020 3 238 626 022.84 ₤ +36.95 % ↑ 208 946 534.91 ₤ +5.8 % ↑
30/06/2020 758 428 496.69 ₤ -27.668 % ↓ -332 445 399.75 ₤ -
30/09/2019 2 364 850 906.02 ₤ - 197 500 499.89 ₤ -
30/06/2019 1 048 541 525.77 ₤ - -77 504 397.73 ₤ -
31/03/2019 891 575 085.93 ₤ - -240 866 927.38 ₤ -
31/12/2018 1 315 009 552.11 ₤ - 335 780 668.44 ₤ -
Bonisa:
Ukuze

Umbiko wezezimali Penguen Gida Sanayi A.S., isimiso

Izinsuku ze- Penguen Gida Sanayi A.S.: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Penguen Gida Sanayi A.S. yi 31/03/2021. Imali engenayo yokusebenza Penguen Gida Sanayi A.S. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Penguen Gida Sanayi A.S. kuyinto 6 378 341 ₤

Izinsuku zembiko yezimali Penguen Gida Sanayi A.S.

Imali engenayo Penguen Gida Sanayi A.S. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Penguen Gida Sanayi A.S. kuyinto 1 197 877 ₤ Izindleko zokusebenza Penguen Gida Sanayi A.S. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Penguen Gida Sanayi A.S. kuyinto 55 887 028 ₤ Imali yamanje Penguen Gida Sanayi A.S. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Penguen Gida Sanayi A.S. kuyinto 5 180 544 ₤

Ukulingana Penguen Gida Sanayi A.S. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Penguen Gida Sanayi A.S. kuyinto 296 282 455 ₤

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
438 555 563.68 ₤ 749 368 597.79 ₤ 648 719 260.23 ₤ 108 679 727.41 ₤ 300 672 020.10 ₤ 219 633 605.76 ₤ 30 766 899.82 ₤ 138 773 071.13 ₤
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
1 569 739 194.98 ₤ 2 240 920 001.53 ₤ 2 589 906 762.61 ₤ 649 748 769.28 ₤ 2 064 178 885.92 ₤ 828 907 920.01 ₤ 860 808 186.11 ₤ 1 176 236 480.98 ₤
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 008 294 758.65 ₤ 2 990 288 599.32 ₤ 3 238 626 022.84 ₤ 758 428 496.69 ₤ 2 364 850 906.02 ₤ 1 048 541 525.77 ₤ 891 575 085.93 ₤ 1 315 009 552.11 ₤
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.
205 725 734.95 ₤ 500 743 921.93 ₤ 425 815 860.99 ₤ -53 690 385.06 ₤ 116 849 163.40 ₤ 30 209 586.41 ₤ -108 101 223.26 ₤ -13 490 216.36 ₤
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
38 636 085.18 ₤ 383 189 787.23 ₤ 208 946 534.91 ₤ -332 445 399.75 ₤ 197 500 499.89 ₤ -77 504 397.73 ₤ -240 866 927.38 ₤ 335 780 668.44 ₤
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.
1 802 569 023.71 ₤ 2 489 544 677.39 ₤ 2 812 810 161.85 ₤ 812 118 881.75 ₤ 2 248 001 742.62 ₤ 1 018 331 939.36 ₤ 999 676 309.19 ₤ 1 328 499 768.46 ₤
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
5 601 749 834.63 ₤ 6 282 164 517.08 ₤ 6 855 024 000.85 ₤ 4 289 160 897.96 ₤ 4 433 796 613.30 ₤ 3 309 889 697.31 ₤ 2 409 978 165.21 ₤ 3 008 479 710.27 ₤
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
13 536 562 971.70 ₤ 14 249 789 219.11 ₤ 14 788 549 566.22 ₤ 12 228 871 000.47 ₤ 7 013 053 267.90 ₤ 5 835 238 995.54 ₤ 4 794 712 119.77 ₤ 5 387 520 836.87 ₤
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
167 092 230.07 ₤ 141 997 644.78 ₤ 18 321 577.57 ₤ 33 554 208.71 ₤ 125 076 236.93 ₤ 70 960 553.26 ₤ 71 935 843.66 ₤ 104 426 773.60 ₤
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 5 416 662 887 ₤ 4 284 935 521.14 ₤ 3 026 574 898.41 ₤ 3 390 493 749.72 ₤
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.
- - - - 6 022 281 297.54 ₤ 5 037 454 379.84 ₤ 3 919 417 397.42 ₤ 4 264 029 091.79 ₤
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 85.87 % 86.33 % 81.74 % 79.15 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
9 556 235 047.08 ₤ 9 517 598 961.90 ₤ 9 087 363 878.75 ₤ 5 021 698 979.10 ₤ 990 592 316.70 ₤ 797 644 859.99 ₤ 875 149 257.71 ₤ 1 123 345 861.14 ₤
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 144 447 385.40 ₤ -301 412 212.55 ₤ 139 285 906.55 ₤ 109 079 706.79 ₤

Umbiko wamuva wezezimali ngemali engenayo Penguen Gida Sanayi A.S. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Penguen Gida Sanayi A.S., imali engenayo ye-Penguen Gida Sanayi A.S. yayingu-2 008 294 758.65 New Turkish lira futhi ishintshwe yaba ngu-+125.25% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Penguen Gida Sanayi A.S. engxenyeni yokugcina yayingu-38 636 085.18 ₤, inzuzo enenzuzo ishintshwe ngu-+14.12% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Penguen Gida Sanayi A.S.

Izezimali Penguen Gida Sanayi A.S.