Ukulingana Tulikivi Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Tulikivi Corporation kuyinto 7 800 000 €
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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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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5 200 000 € |
7 192 000 € |
5 500 000 € |
5 500 000 € |
6 600 000 € |
6 000 000 € |
4 200 000 € |
6 191 000 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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1 400 000 € |
2 015 000 € |
1 500 000 € |
2 000 000 € |
- |
1 600 000 € |
1 700 000 € |
2 593 000 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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6 600 000 € |
9 207 000 € |
7 000 000 € |
7 500 000 € |
6 600 000 € |
7 600 000 € |
5 900 000 € |
8 784 000 € |
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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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- |
- |
- |
- |
6 600 000 € |
7 600 000 € |
5 900 000 € |
8 784 000 € |
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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.
|
100 000 € |
568 000 € |
600 000 € |
500 000 € |
100 000 € |
300 000 € |
-600 000 € |
-176 000 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-200 000 € |
237 000 € |
300 000 € |
300 000 € |
-100 000 € |
- |
-900 000 € |
-696 000 € |
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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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- |
- |
- |
- |
- |
- |
- |
- |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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6 500 000 € |
8 639 000 € |
6 400 000 € |
7 000 000 € |
6 500 000 € |
7 300 000 € |
6 500 000 € |
8 960 000 € |
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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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11 100 000 € |
10 475 000 € |
11 100 000 € |
10 800 000 € |
- |
11 400 000 € |
11 200 000 € |
11 099 000 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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32 900 000 € |
32 599 000 € |
33 100 000 € |
33 200 000 € |
- |
35 500 000 € |
35 800 000 € |
34 590 000 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 000 000 € |
1 310 000 € |
1 400 000 € |
1 000 000 € |
- |
600 000 € |
600 000 € |
798 000 € |
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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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- |
- |
- |
- |
- |
25 500 000 € |
25 700 000 € |
24 376 000 € |
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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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- |
- |
- |
- |
- |
- |
- |
- |
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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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- |
- |
- |
- |
- |
27 000 000 € |
27 300 000 € |
25 280 000 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
- |
- |
- |
76.06 % |
76.26 % |
73.08 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
7 800 000 € |
7 901 000 € |
7 600 000 € |
7 300 000 € |
8 500 000 € |
8 500 000 € |
8 500 000 € |
9 310 000 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
- |
- |
- |
300 000 € |
-100 000 € |
523 000 € |
