Iimpahla zangoku Saga Furs Oyj ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Saga Furs Oyj na 85 745 000 € Imali ekhoyo Saga Furs Oyj yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Saga Furs Oyj na 463 000 € Ubulungisa Saga Furs Oyj bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Saga Furs Oyj na 83 975 000 €
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30/04/2021
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31/01/2021
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31/10/2020
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31/07/2020
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31/10/2019
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31/07/2019
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30/04/2019
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31/01/2019
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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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6 458 346.14 € |
6 458 346.14 € |
4 905 532.30 € |
4 905 532.30 € |
6 244 782.57 € |
6 244 782.57 € |
4 562 452.75 € |
4 562 452.75 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 206 209.25 € |
3 206 209.25 € |
3 586 949.47 € |
3 586 949.47 € |
4 773 719.94 € |
4 773 719.94 € |
4 938 140.93 € |
4 938 140.93 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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9 664 555.39 € |
9 664 555.39 € |
8 492 481.76 € |
8 492 481.76 € |
11 018 502.51 € |
11 018 502.51 € |
9 500 593.68 € |
9 500 593.68 € |
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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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1 773 725.84 € |
1 773 725.84 € |
-51 898.24 € |
-51 898.24 € |
671 462.24 € |
671 462.24 € |
-1 767 755.25 € |
-1 767 755.25 € |
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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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2 816 283.50 € |
2 816 283.50 € |
114 359.85 € |
114 359.85 € |
367 421.20 € |
367 421.20 € |
-679 729.22 € |
-679 729.22 € |
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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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7 890 829.55 € |
7 890 829.55 € |
8 544 380.01 € |
8 544 380.01 € |
10 347 040.27 € |
10 347 040.27 € |
11 268 348.93 € |
11 268 348.93 € |
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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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78 761 326.99 € |
78 761 326.99 € |
123 901 777.06 € |
123 901 777.06 € |
121 653 159.32 € |
121 653 159.32 € |
109 099 295.47 € |
109 099 295.47 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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123 042 011.46 € |
123 042 011.46 € |
170 941 794.75 € |
170 941 794.75 € |
159 952 226.66 € |
159 952 226.66 € |
154 225 048.70 € |
154 225 048.70 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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425 290.04 € |
425 290.04 € |
381 199.50 € |
381 199.50 € |
695 344.62 € |
695 344.62 € |
4 806 787.85 € |
4 806 787.85 € |
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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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79 216 010.72 € |
79 216 010.72 € |
74 388 096.15 € |
74 388 096.15 € |
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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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80 742 645.81 € |
80 742 645.81 € |
75 744 798.93 € |
75 744 798.93 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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50.48 % |
50.48 % |
49.11 % |
49.11 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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77 135 488.18 € |
77 135 488.18 € |
71 498 328.41 € |
71 498 328.41 € |
79 209 580.85 € |
79 209 580.85 € |
78 480 249.77 € |
78 480 249.77 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-6 353 631.10 € |
-6 353 631.10 € |
5 223 351.63 € |
5 223 351.63 € |
