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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6 178 433.45 € |
6 178 433.45 € |
679 734.47 € |
679 734.47 € |
4 076 549.61 € |
4 076 549.61 € |
10 743 426.13 € |
10 743 426.13 € |
Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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25 893 054.52 € |
25 893 054.52 € |
25 031 778.94 € |
25 031 778.94 € |
29 586 557.04 € |
29 586 557.04 € |
33 531 709.89 € |
33 531 709.89 € |
Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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32 071 487.96 € |
32 071 487.96 € |
25 711 513.41 € |
25 711 513.41 € |
33 663 106.65 € |
33 663 106.65 € |
44 275 136.02 € |
44 275 136.02 € |
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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1 001 494.02 € |
1 001 494.02 € |
-3 945 152.85 € |
-3 945 152.85 € |
-1 161 677.35 € |
-1 161 677.35 € |
3 545 390.98 € |
3 545 390.98 € |
Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-883 561.95 € |
-883 561.95 € |
-6 111 574.32 € |
-6 111 574.32 € |
-3 668 894.65 € |
-3 668 894.65 € |
-2 211 922.82 € |
-2 211 922.82 € |
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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31 069 993.94 € |
31 069 993.94 € |
29 656 666.26 € |
29 656 666.26 € |
34 824 784 € |
34 824 784 € |
40 729 745.04 € |
40 729 745.04 € |
Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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47 560 054.98 € |
47 560 054.98 € |
56 806 115.23 € |
56 806 115.23 € |
61 692 403.16 € |
61 692 403.16 € |
42 800 056.51 € |
42 800 056.51 € |
Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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296 206 366.22 € |
296 206 366.22 € |
309 927 345.04 € |
309 927 345.04 € |
321 149 463.96 € |
321 149 463.96 € |
306 826 752.98 € |
306 826 752.98 € |
Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 605 529.18 € |
10 605 529.18 € |
8 899 692.82 € |
8 899 692.82 € |
6 697 055.99 € |
6 697 055.99 € |
6 825 202.65 € |
6 825 202.65 € |
Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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305 745 863.75 € |
305 745 863.75 € |
291 324 721.28 € |
291 324 721.28 € |
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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328 278 318.48 € |
328 278 318.48 € |
315 062 497.51 € |
315 062 497.51 € |
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 % |
Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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-13 064 459.33 € |
-13 064 459.33 € |
-20 771 831.03 € |
-20 771 831.03 € |
-18 061 250.55 € |
-18 061 250.55 € |
-14 892 870.76 € |
-14 892 870.76 € |
Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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1 504 794.68 € |
1 504 794.68 € |
2 738 438.45 € |
2 738 438.45 € |