Iimpahla zangoku Organto Foods Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Organto Foods Inc. na 6 155 593 $ Imali ekhoyo Organto Foods Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Organto Foods Inc. na 3 629 677 $ Ubulungisa Organto Foods Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Organto Foods Inc. na 177 498 $
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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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457 815 $ |
394 010 $ |
285 951 $ |
232 504 $ |
173 660 $ |
8 265 $ |
-31 131 $ |
-325 715 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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4 315 247 $ |
4 543 170 $ |
2 451 130 $ |
1 931 451 $ |
1 761 434 $ |
54 193 $ |
162 130 $ |
1 393 990 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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4 773 062 $ |
4 937 180 $ |
2 737 081 $ |
2 163 955 $ |
1 935 094 $ |
62 458 $ |
130 999 $ |
1 068 275 $ |
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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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1 935 094 $ |
62 458 $ |
130 999 $ |
1 068 275 $ |
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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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-978 924 $ |
-1 178 007 $ |
-435 195 $ |
-412 013 $ |
-348 820 $ |
-758 562 $ |
-742 932 $ |
-1 313 984 $ |
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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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-1 247 764 $ |
-5 545 356 $ |
-509 967 $ |
-355 724 $ |
-438 378 $ |
743 974 $ |
-775 888 $ |
-2 134 589 $ |
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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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5 751 986 $ |
6 115 187 $ |
3 172 276 $ |
2 575 968 $ |
2 283 914 $ |
821 020 $ |
873 931 $ |
2 382 259 $ |
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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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6 155 593 $ |
5 730 486 $ |
2 266 815 $ |
2 247 825 $ |
1 616 438 $ |
1 265 766 $ |
980 148 $ |
1 841 649 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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7 674 447 $ |
6 771 068 $ |
4 486 711 $ |
4 468 718 $ |
2 517 310 $ |
2 182 522 $ |
2 526 456 $ |
3 341 850 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 629 677 $ |
4 133 730 $ |
884 227 $ |
1 577 017 $ |
78 904 $ |
48 444 $ |
53 025 $ |
189 020 $ |
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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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5 005 406 $ |
4 352 188 $ |
4 340 756 $ |
4 040 677 $ |
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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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5 005 406 $ |
4 352 188 $ |
4 340 756 $ |
4 040 677 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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198.84 % |
199.41 % |
171.81 % |
120.91 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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177 498 $ |
-237 911 $ |
-1 669 702 $ |
-1 301 960 $ |
-2 488 096 $ |
-2 169 666 $ |
-1 814 300 $ |
-698 827 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-195 798 $ |
-540 995 $ |
-797 042 $ |
-772 679 $ |
