Ka warbixi natiijooyinka dhaqaale ee shirkadda Acasti Pharma Inc., dakhliga sanadlaha ee Acasti Pharma Inc. ee 2024. Goorma ayuu Acasti Pharma Inc. ku soo daabacay warbixinnada maaliyadeed?
Acasti Pharma Inc. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta
Dakhliga saafiga ah ee Acasti Pharma Inc. ee 30/06/2021 ayaa loo qeybiyey 0 €. Dhaqdhaqaaqa dakhliga saafiga ah ee Acasti Pharma Inc. ayaa is beddelay 2 528 000 € sannadihii la soo dhaafay. Kuwani waa tilmaamayaasha dhaqaalaha ee ugu weyn Acasti Pharma Inc.. Garaafka maaliyadeed ee Acasti Pharma Inc. wuxuu muujinayaa qiimayaasha iyo isbedelada tilmaamayaasha noocan ah: wadarta hantida, dakhliga saafiga ah, dakhliga saafiga. Jadwalka warbixinnada maaliyadeed ee ka socda 31/03/2019 illaa 30/06/2021 ayaa laga heli karaa khadka tooska ah. Macluumaadka Acasti Pharma Inc. Dakhliga saafiga ah ee shaxanka ku yaal boggaan waxaa lagu soo qaatay baararka buluuga ah.
Taariikhda Warbixinta
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo
Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Taariikhihii ugu dambeeyay ee Acasti Pharma Inc. Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 31/03/2019, 31/03/2021, 30/06/2021. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Taariikhda ugu dambeysa ee warbixinta maaliyadeed ee Acasti Pharma Inc. waa 30/06/2021. Dakhliga saafiga ah Acasti Pharma Inc. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah Acasti Pharma Inc. waa -3 118 000 €
Taariikhda warbixinta maaliyadeed Acasti Pharma Inc.
Hantida hadda jirta Acasti Pharma Inc. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Acasti Pharma Inc. waa 60 387 000 € Sinnaanta Acasti Pharma Inc. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Acasti Pharma Inc. waa 53 457 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
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69 830.85 €
41 898.51 €
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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37 243.12 €
33 518.81 €
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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107 073.97 €
75 417.32 €
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Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
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Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
56 225 007.19 €
58 073 197.02 €
28 116 693.44 €
12 767 872.61 €
27 569 219.58 €
25 854 173.90 €
26 166 085.03 €
34 758 072.82 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
56 286 458.33 €
58 153 269.72 €
28 214 456.63 €
12 878 670.90 €
36 199 381.56 €
35 231 991.52 €
35 885 608.28 €
45 130 281.74 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
38 150 921.05 €
47 430 975.48 €
24 716 396.59 €
10 755 813.06 €
23 908 220.88 €
24 032 985.34 €
19 479 082.84 €
20 968 807.64 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
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13 315 346.48 €
14 313 462.09 €
16 285 485.30 €
16 988 449.19 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
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Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
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41 953 443.60 €
36 786 891.78 €
32 564 453.05 €
32 130 570.70 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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115.90 %
104.41 %
90.75 %
71.20 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
49 772 636.65 €
51 823 801.48 €
23 942 670.77 €
8 261 455.09 €
-5 754 062.04 €
-1 554 900.26 €
3 321 155.23 €
12 999 711.04 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
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-8 563 124.37 €
-7 705 601.53 €
-8 527 743.40 €
-9 618 035.74 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Acasti Pharma Inc. wuxuu ahaa 30/06/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Acasti Pharma Inc., dakhliga guud ee Acasti Pharma Inc. wuxuu ahaa 0 Euro waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Acasti Pharma Inc. ee rubucii ugu dambeeyay wuxuu ahaa -2 903 101.20 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
