Iimpahla zangoku Anonimi Naftiliaki Etareia Kritis S.A. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Anonimi Naftiliaki Etareia Kritis S.A. na 51 217 000 € Imali ekhoyo Anonimi Naftiliaki Etareia Kritis S.A. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Anonimi Naftiliaki Etareia Kritis S.A. na 11 421 000 € Ubulungisa Anonimi Naftiliaki Etareia Kritis S.A. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Anonimi Naftiliaki Etareia Kritis S.A. na -14 069 000 €
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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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31/03/2020
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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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30/09/2018
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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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6 194 927.47 € |
6 194 927.47 € |
681 549.10 € |
681 549.10 € |
4 087 432.42 € |
4 087 432.42 € |
10 772 106.92 € |
10 772 106.92 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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25 962 178.95 € |
25 962 178.95 € |
25 098 604.11 € |
25 098 604.11 € |
29 665 541.70 € |
29 665 541.70 € |
33 621 226.58 € |
33 621 226.58 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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32 157 106.43 € |
32 157 106.43 € |
25 780 153.20 € |
25 780 153.20 € |
33 752 974.12 € |
33 752 974.12 € |
44 393 333.50 € |
44 393 333.50 € |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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1 004 167.62 € |
1 004 167.62 € |
-3 955 684.88 € |
-3 955 684.88 € |
-1 164 778.58 € |
-1 164 778.58 € |
3 554 855.80 € |
3 554 855.80 € |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-885 920.72 € |
-885 920.72 € |
-6 127 889.86 € |
-6 127 889.86 € |
-3 678 689.18 € |
-3 678 689.18 € |
-2 217 827.80 € |
-2 217 827.80 € |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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31 152 938.80 € |
31 152 938.80 € |
29 735 838.09 € |
29 735 838.09 € |
34 917 752.70 € |
34 917 752.70 € |
40 838 477.70 € |
40 838 477.70 € |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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47 687 021.93 € |
47 687 021.93 € |
56 957 765.57 € |
56 957 765.57 € |
61 857 098.01 € |
61 857 098.01 € |
42 914 316.10 € |
42 914 316.10 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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296 997 122.60 € |
296 997 122.60 € |
310 754 731.12 € |
310 754 731.12 € |
322 006 808.75 € |
322 006 808.75 € |
307 645 861.68 € |
307 645 861.68 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 633 841.84 € |
10 633 841.84 € |
8 923 451.55 € |
8 923 451.55 € |
6 714 934.54 € |
6 714 934.54 € |
6 843 423.30 € |
6 843 423.30 € |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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306 562 086.89 € |
306 562 086.89 € |
292 102 445.55 € |
292 102 445.55 € |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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329 154 694.56 € |
329 154 694.56 € |
315 903 592.46 € |
315 903 592.46 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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102.22 % |
102.22 % |
102.68 % |
102.68 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-13 099 336.38 € |
-13 099 336.38 € |
-20 827 283.78 € |
-20 827 283.78 € |
-18 109 467.10 € |
-18 109 467.10 € |
-14 932 628.96 € |
-14 932 628.96 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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1 508 811.90 € |
1 508 811.90 € |
2 745 749.02 € |
2 745 749.02 € |
