Iimpahla zangoku Aqualis ASA ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Aqualis ASA na 89 225 000 kr Imali ekhoyo Aqualis ASA yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Aqualis ASA na 28 319 000 kr Ubulungisa Aqualis ASA bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Aqualis ASA na 67 687 000 kr
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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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31/12/2019
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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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397 851 385.14 kr |
212 108 625.82 kr |
199 814 673.27 kr |
208 498 496.90 kr |
203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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397 851 385.14 kr |
212 108 625.82 kr |
199 814 673.27 kr |
208 498 496.90 kr |
203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
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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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203 652 467.98 kr |
194 675 931.20 kr |
106 992 079.13 kr |
88 702 927.50 kr |
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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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20 153 842.85 kr |
10 602 720.98 kr |
5 485 661.37 kr |
18 505 976.20 kr |
4 813 505.23 kr |
-2 656 100.86 kr |
-3 089 749.98 kr |
-2 688 624.54 kr |
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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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11 892 827.12 kr |
-29 173 744.55 kr |
2 157 404.37 kr |
12 695 077.99 kr |
-16 207 635.86 kr |
-325 236.84 kr |
119 286 031.68 kr |
-5 268 836.81 kr |
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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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377 697 542.29 kr |
201 505 904.84 kr |
194 329 011.90 kr |
189 992 520.70 kr |
198 838 962.75 kr |
197 332 032.06 kr |
110 081 829.11 kr |
91 391 552.04 kr |
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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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967 308 568.30 kr |
922 111 488.77 kr |
528 076 215.88 kr |
507 575 453.73 kr |
511 716 802.83 kr |
542 972 063.15 kr |
516 736 291.39 kr |
189 764 854.91 kr |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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1 341 189 998.34 kr |
1 290 496 416.21 kr |
692 667 739.38 kr |
673 836 526.34 kr |
689 035 928 kr |
716 344 981.33 kr |
694 510 748.14 kr |
332 337 844.34 kr |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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307 012 735.73 kr |
332 196 908.38 kr |
153 110 663.04 kr |
119 112 572.04 kr |
118 494 622.04 kr |
115 675 902.76 kr |
85 016 909.98 kr |
78 317 031.07 kr |
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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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127 503 682.51 kr |
155 094 607.77 kr |
190 003 361.93 kr |
47 365 325.13 kr |
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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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175 552 005 kr |
193 884 521.55 kr |
229 140 195.01 kr |
58 835 344.36 kr |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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25.48 % |
27.07 % |
32.99 % |
17.70 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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733 810 199.64 kr |
700 310 805.12 kr |
537 605 655.29 kr |
530 266 143.94 kr |
513 483 922.99 kr |
522 460 459.78 kr |
465 370 553.13 kr |
273 502 499.98 kr |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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5 084 535.93 kr |
-27 883 638.42 kr |
-25 390 155.98 kr |
19 297 385.84 kr |
