Pharma Mar, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Pharma Mar, S.A. ngezikhathi zokubika ezimbalwa ezedlule. Pharma Mar, S.A. imali engenayo eseyi- 19 024 000 €. Amandla we Pharma Mar, S.A. yehle -5 157 000 €. Ukuhlolwa kwamandla we Pharma Mar, S.A. lenziwe liqhathaniswa nombiko wangaphambilini. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 30/06/2021. Pharma Mar, S.A. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu. Pharma Mar, S.A. imali engenayo ephelele kugrafu iboniswa iphuzi.
|
|
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.
|
|
30/06/2021 |
47 431 000 € |
+115.92 % ↑ |
19 024 000 € |
- |
|
31/03/2021 |
51 261 000 € |
+163.7 % ↑ |
24 181 000 € |
- |
|
31/12/2020 |
47 806 000 € |
+104.76 % ↑ |
6 169 000 € |
-60.437 % ↓ |
|
30/09/2020 |
53 045 000 € |
- |
17 285 000 € |
- |
|
31/12/2019 |
23 347 000 € |
-
|
15 593 000 € |
-
|
|
30/09/2019 |
0 € |
-
|
0 € |
-
|
|
30/06/2019 |
21 967 000 € |
-
|
-10 838 000 € |
-
|
|
31/03/2019 |
19 439 000 € |
-
|
-10 481 000 € |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali Pharma Mar, S.A., isimiso
Izinsuku ze- Pharma Mar, S.A.: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Pharma Mar, S.A. yanamuhla 30/06/2021. Imali engenayo yokusebenza Pharma Mar, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Pharma Mar, S.A. kuyinto 25 275 000 €
|
|
|
Izinsuku zembiko yezimali Pharma Mar, S.A.
Imali engenayo Pharma Mar, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Pharma Mar, S.A. kuyinto 19 024 000 € Izindleko zokusebenza Pharma Mar, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Pharma Mar, S.A. kuyinto 22 156 000 € Imali yamanje Pharma Mar, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Pharma Mar, S.A. kuyinto 129 587 000 €
|
|
Ukulingana Pharma Mar, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Pharma Mar, S.A. kuyinto 134 854 000 €
|
|
30/06/2021
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
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.
|
45 743 000 € |
45 329 000 € |
43 338 000 € |
47 649 000 € |
22 073 000 € |
- |
20 668 000 € |
18 145 000 € |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 688 000 € |
5 932 000 € |
4 468 000 € |
5 396 000 € |
1 274 000 € |
- |
1 299 000 € |
1 294 000 € |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
47 431 000 € |
51 261 000 € |
47 806 000 € |
53 045 000 € |
23 347 000 € |
- |
21 967 000 € |
19 439 000 € |
|
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.
|
- |
- |
- |
- |
23 347 000 € |
- |
21 967 000 € |
19 439 000 € |
|
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.
|
25 275 000 € |
18 009 000 € |
18 786 000 € |
22 233 000 € |
874 000 € |
874 000 € |
-4 667 000 € |
-9 094 000 € |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
19 024 000 € |
24 181 000 € |
6 169 000 € |
17 285 000 € |
15 593 000 € |
- |
-10 838 000 € |
-10 481 000 € |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
8 700 000 € |
14 703 000 € |
14 671 000 € |
14 869 000 € |
9 317 000 € |
9 317 000 € |
12 707 000 € |
15 209 000 € |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
22 156 000 € |
33 252 000 € |
29 020 000 € |
30 812 000 € |
22 473 000 € |
- |
26 634 000 € |
28 533 000 € |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
276 683 000 € |
261 420 000 € |
245 651 000 € |
237 859 000 € |
49 976 000 € |
50 751 000 € |
66 874 000 € |
100 117 000 € |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
342 542 000 € |
345 102 000 € |
330 259 000 € |
329 731 000 € |
124 705 000 € |
112 537 000 € |
129 738 000 € |
166 103 000 € |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
129 587 000 € |
106 432 000 € |
96 210 000 € |
93 222 000 € |
17 638 000 € |
23 409 000 € |
39 327 000 € |
10 385 000 € |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
60 439 000 € |
60 769 000 € |
70 810 000 € |
68 641 000 € |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
117 249 000 € |
121 746 000 € |
133 518 000 € |
158 606 000 € |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
94.02 % |
108.18 % |
102.91 % |
95.49 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
134 854 000 € |
127 525 000 € |
102 722 000 € |
98 150 000 € |
11 374 000 € |
-5 296 000 € |
129 000 € |
11 401 000 € |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
694 000 € |
694 000 € |
-630 000 € |
-14 720 000 € |
|
|
Umbiko wamuva wezezimali ngemali engenayo Pharma Mar, S.A. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Pharma Mar, S.A., imali engenayo ye-Pharma Mar, S.A. yayingu-47 431 000 Euro futhi ishintshwe yaba ngu-+115.92% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Pharma Mar, S.A. engxenyeni yokugcina yayingu-19 024 000 €, inzuzo enenzuzo ishintshwe ngu--60.437% uma kuqhathaniswa nonyaka odlule.
|
