Texaf, S.A. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Texaf, S.A. ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- Texaf, S.A. imali engenayo iyonke inyuke ngo- 0 €. Ukuhlolwa kokuguquguquka kwe- Texaf, S.A. iqoqel lenziwe kwenziwa kuqhathaniswa nombiko wangaphambilini. Lezi yizinkomba eziphambili zezezimali ze- Texaf, S.A.. Isheduli yombiko wezezimali we- Texaf, S.A. yanamuhla. Igrafu yezezimali ye- Texaf, S.A. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Texaf, 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.
|
|
31/12/2020 |
5 454 500 € |
-14.217 % ↓ |
708 000 € |
-78.601 % ↓ |
|
30/09/2020 |
5 454 500 € |
-14.217 % ↓ |
708 000 € |
-78.601 % ↓ |
|
30/06/2020 |
5 479 500 € |
+4.33 % ↑ |
1 577 000 € |
-24.0732 % ↓ |
|
31/03/2020 |
5 479 500 € |
+4.33 % ↑ |
1 577 000 € |
-24.0732 % ↓ |
|
31/12/2019 |
6 358 500 € |
-
|
3 308 500 € |
-
|
|
30/09/2019 |
6 358 500 € |
-
|
3 308 500 € |
-
|
|
30/06/2019 |
5 252 000 € |
-
|
2 077 000 € |
-
|
|
31/03/2019 |
5 252 000 € |
-
|
2 077 000 € |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali Texaf, S.A., isimiso
Izinsuku zakamuva ze Texaf, S.A. ezitholakala online: 31/03/2019, 30/09/2020, 31/12/2020. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- Texaf, S.A. yanamuhla 31/12/2020. Imali engenayo yokusebenza Texaf, S.A. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Texaf, S.A. kuyinto 1 466 500 €
|
|
|
Izinsuku zembiko yezimali Texaf, S.A.
Imali engenayo Texaf, S.A. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Texaf, S.A. kuyinto 708 000 € Izindleko zokusebenza Texaf, S.A. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Texaf, S.A. kuyinto 3 988 000 € Imali yamanje Texaf, S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Texaf, S.A. kuyinto 6 979 000 €
|
|
Ukulingana Texaf, S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Texaf, S.A. kuyinto 99 453 000 €
|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
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.
|
4 331 000 € |
4 331 000 € |
5 262 500 € |
5 262 500 € |
679 500 € |
679 500 € |
4 927 000 € |
4 927 000 € |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 123 500 € |
1 123 500 € |
217 000 € |
217 000 € |
5 679 000 € |
5 679 000 € |
325 000 € |
325 000 € |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
5 454 500 € |
5 454 500 € |
5 479 500 € |
5 479 500 € |
6 358 500 € |
6 358 500 € |
5 252 000 € |
5 252 000 € |
|
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.
|
- |
- |
- |
- |
6 358 500 € |
6 358 500 € |
5 252 000 € |
5 252 000 € |
|
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.
|
1 466 500 € |
1 466 500 € |
2 365 000 € |
2 365 000 € |
1 822 500 € |
1 822 500 € |
2 093 000 € |
2 093 000 € |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
708 000 € |
708 000 € |
1 577 000 € |
1 577 000 € |
3 308 500 € |
3 308 500 € |
2 077 000 € |
2 077 000 € |
|
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.
|
3 988 000 € |
3 988 000 € |
3 114 500 € |
3 114 500 € |
4 536 000 € |
4 536 000 € |
3 159 000 € |
3 159 000 € |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
12 925 000 € |
12 925 000 € |
14 663 000 € |
14 663 000 € |
15 995 000 € |
15 995 000 € |
11 872 000 € |
11 872 000 € |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
128 884 000 € |
128 884 000 € |
131 120 000 € |
131 120 000 € |
131 247 000 € |
131 247 000 € |
125 469 000 € |
125 469 000 € |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
6 979 000 € |
6 979 000 € |
3 997 000 € |
3 997 000 € |
8 767 000 € |
8 767 000 € |
5 310 000 € |
5 310 000 € |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
13 679 000 € |
13 679 000 € |
13 155 000 € |
13 155 000 € |
|
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.
|
- |
- |
- |
- |
33 731 000 € |
33 731 000 € |
34 565 000 € |
34 565 000 € |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
25.70 % |
25.70 % |
27.55 % |
27.55 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
99 453 000 € |
99 453 000 € |
98 016 000 € |
98 016 000 € |
97 150 000 € |
97 150 000 € |
90 551 000 € |
90 551 000 € |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
1 666 000 € |
1 666 000 € |
3 706 000 € |
3 706 000 € |
|
|
Umbiko wamuva wezezimali ngemali engenayo Texaf, S.A. kwakungu-31/12/2020. Ngokombiko wamuva ngemiphumela yezezimali ye-Texaf, S.A., imali engenayo ye-Texaf, S.A. yayingu-5 454 500 Euro futhi ishintshwe yaba ngu--14.217% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Texaf, S.A. engxenyeni yokugcina yayingu-708 000 €, inzuzo enenzuzo ishintshwe ngu--78.601% uma kuqhathaniswa nonyaka odlule.
|
