Iimpahla zangoku Gentrack Group Limited ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Gentrack Group Limited na 46 797 000 $ Imali ekhoyo Gentrack Group Limited yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Gentrack Group Limited na 24 966 000 $ Ubulungisa Gentrack Group Limited bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Gentrack Group Limited na 162 794 000 $
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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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5 559 896.51 $ |
5 559 896.51 $ |
6 120 266.41 $ |
6 120 266.41 $ |
9 446 235.47 $ |
9 446 235.47 $ |
10 474 838.99 $ |
10 474 838.99 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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32 920 598.86 $ |
32 920 598.86 $ |
31 572 539.19 $ |
31 572 539.19 $ |
33 798 159.27 $ |
33 798 159.27 $ |
30 624 743.74 $ |
30 624 743.74 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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38 480 495.37 $ |
38 480 495.37 $ |
37 692 805.61 $ |
37 692 805.61 $ |
43 244 394.75 $ |
43 244 394.75 $ |
41 099 582.73 $ |
41 099 582.73 $ |
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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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1 199 282.21 $ |
1 199 282.21 $ |
1 416 784.28 $ |
1 416 784.28 $ |
5 531 198.32 $ |
5 531 198.32 $ |
6 078 729.56 $ |
6 078 729.56 $ |
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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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-843 575.71 $ |
-843 575.71 $ |
-14 275 838.60 $ |
-14 275 838.60 $ |
4 066 835.47 $ |
4 066 835.47 $ |
-6 570 374.85 $ |
-6 570 374.85 $ |
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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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37 281 213.16 $ |
37 281 213.16 $ |
36 276 021.33 $ |
36 276 021.33 $ |
37 713 196.42 $ |
37 713 196.42 $ |
35 020 853.17 $ |
35 020 853.17 $ |
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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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70 683 639.51 $ |
70 683 639.51 $ |
58 508 055.22 $ |
58 508 055.22 $ |
61 137 715.59 $ |
61 137 715.59 $ |
58 918 892.45 $ |
58 918 892.45 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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325 250 169.82 $ |
325 250 169.82 $ |
314 944 499.10 $ |
314 944 499.10 $ |
364 979 036.41 $ |
364 979 036.41 $ |
365 805 242.17 $ |
365 805 242.17 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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37 709 420.35 $ |
37 709 420.35 $ |
29 183 037.35 $ |
29 183 037.35 $ |
13 028 977.81 $ |
13 028 977.81 $ |
9 672 800.12 $ |
9 672 800.12 $ |
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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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49 511 928.18 $ |
49 511 928.18 $ |
47 537 794.86 $ |
47 537 794.86 $ |
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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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66 504 276.93 $ |
66 504 276.93 $ |
71 938 807.67 $ |
71 938 807.67 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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18.22 % |
18.22 % |
19.67 % |
19.67 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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245 889 104.21 $ |
245 889 104.21 $ |
242 415 112.91 $ |
242 415 112.91 $ |
298 474 759.48 $ |
298 474 759.48 $ |
293 866 434.50 $ |
293 866 434.50 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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6 899 648.81 $ |
6 899 648.81 $ |
2 760 312.65 $ |
2 760 312.65 $ |
