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Izimali AS Tallink Grupp

Bika imiphumela yemali yenkampani AS Tallink Grupp, AS Tallink Grupp engenayo yonyaka ngonyaka ka-2024. AS Tallink Grupp ishicilela nini imibiko yezezimali?
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AS Tallink Grupp isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

AS Tallink Grupp imali engenayo yanamuhla 86 078 000 €. Amandla we- AS Tallink Grupp imali engenayo iyonke ikhule ngo- 32 332 000 € ngokuqhathaniswa nombiko wangaphambilini. Lezi yizinkomba eziphambili zezezimali ze- AS Tallink Grupp. Ishadi lombiko wezezimali oluku-inthanethi we- AS Tallink Grupp. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 30/06/2021. Umbiko wezezimali eshadini le-AS Tallink Grupp likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe.

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 86 078 000 € -66.389 % ↓ -24 327 000 € -263.378 % ↓
31/03/2021 53 746 000 € -69.952 % ↓ -34 431 000 € -
31/12/2020 79 295 000 € -64.972 % ↓ -26 851 000 € -590.5188 % ↓
30/09/2020 143 747 000 € -50.0481 % ↓ -23 888 000 € -143.744 % ↓
31/12/2019 226 375 000 € - 5 474 000 € -
30/09/2019 287 771 000 € - 54 609 000 € -
30/06/2019 256 103 000 € - 14 890 000 € -
31/03/2019 178 870 000 € - -25 255 000 € -
Bonisa:
Ukuze

Umbiko wezezimali AS Tallink Grupp, isimiso

Izinsuku zezitatimende zezimali zakamuva ze- AS Tallink Grupp: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we AS Tallink Grupp yi 30/06/2021. Imali engenayo yokusebenza AS Tallink Grupp iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza AS Tallink Grupp kuyinto -19 388 000 €

Izinsuku zembiko yezimali AS Tallink Grupp

Imali engenayo AS Tallink Grupp iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo AS Tallink Grupp kuyinto -24 327 000 € Izindleko zokusebenza AS Tallink Grupp yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza AS Tallink Grupp kuyinto 105 466 000 € Imali yamanje AS Tallink Grupp yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje AS Tallink Grupp kuyinto 37 816 000 €

Ukulingana AS Tallink Grupp yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana AS Tallink Grupp kuyinto 655 682 000 €

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.
-8 705 000 € -19 975 000 € -18 363 000 € -3 024 000 € 39 070 000 € 86 682 000 € 60 634 000 € 10 499 000 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
94 783 000 € 73 721 000 € 97 658 000 € 146 771 000 € 187 305 000 € 201 089 000 € 195 469 000 € 168 371 000 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
86 078 000 € 53 746 000 € 79 295 000 € 143 747 000 € 226 375 000 € 287 771 000 € 256 103 000 € 178 870 000 €
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.
- - - - 226 375 000 € 287 771 000 € 256 103 000 € 178 870 000 €
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.
-19 388 000 € -29 979 000 € -60 716 000 € -19 664 000 € 8 970 000 € 59 392 000 € 27 407 000 € -20 901 000 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-24 327 000 € -34 431 000 € -26 851 000 € -23 888 000 € 5 474 000 € 54 609 000 € 14 890 000 € -25 255 000 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
105 466 000 € 83 725 000 € 140 011 000 € 163 411 000 € 217 405 000 € 228 379 000 € 228 696 000 € 199 771 000 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
117 667 000 € 82 519 000 € 89 220 000 € 99 553 000 € 120 610 000 € 139 767 000 € 171 846 000 € 138 015 000 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
1 524 741 000 € 1 492 507 000 € 1 516 201 000 € 1 542 932 000 € 1 532 963 000 € 1 564 197 000 € 1 609 873 000 € 1 572 259 000 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
37 816 000 € 14 762 000 € 27 834 000 € 30 671 000 € 38 877 000 € 38 237 000 € 67 070 000 € 47 775 000 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 221 444 000 € 276 139 000 € 303 996 000 € 240 074 000 €
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.
- - - - 710 126 000 € 746 539 000 € 799 966 000 € 744 004 000 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 46.32 % 47.73 % 49.69 % 47.32 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
655 682 000 € 680 079 000 € 714 336 000 € 741 507 000 € 822 837 000 € 817 658 000 € 809 907 000 € 828 255 000 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 48 686 000 € 68 498 000 € 50 451 000 € 6 941 000 €

Umbiko wamuva wezezimali ngemali engenayo AS Tallink Grupp kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-AS Tallink Grupp, imali engenayo ye-AS Tallink Grupp yayingu-86 078 000 Euro futhi ishintshwe yaba ngu--66.389% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye AS Tallink Grupp engxenyeni yokugcina yayingu--24 327 000 €, inzuzo enenzuzo ishintshwe ngu--263.378% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya AS Tallink Grupp

Izezimali AS Tallink Grupp