Socodka lacagta P/F Atlantic Petroleum caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta P/F Atlantic Petroleum waa -519 000 kr
|
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
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.
|
- |
- |
- |
- |
|
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
|
- |
- |
- |
- |
|
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
|
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
|
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.
|
-11 785 011.54 kr |
-17 500 962.83 kr |
-26 803 177 kr |
321 119 495.16 kr |
|
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
|
-66 340 345.86 kr |
-160 377 675.77 kr |
-31 570 147.96 kr |
320 523 623.79 kr |
|
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
|
- |
- |
- |
- |
|
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
|
11 785 011.54 kr |
17 500 962.83 kr |
26 803 177 kr |
-321 119 495.16 kr |
|
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
|
309 919 320.33 kr |
411 978 844.43 kr |
448 790 453.51 kr |
416 514 087.63 kr |
|
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.
|
1 965 636 199.12 kr |
1 953 299 454.83 kr |
2 269 464 389.89 kr |
2 113 279 883.02 kr |
|
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
|
66 207.93 kr |
-5 925 609.74 kr |
331 039.65 kr |
2 869 010.30 kr |
|
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.
|
1 214 198 262.93 kr |
1 189 436 497.11 kr |
1 190 595 135.88 kr |
775 504 518.75 kr |
|
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.
|
- |
- |
- |
- |
|
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.
|
1 395 552 817.85 kr |
1 357 163 253.11 kr |
1 407 150 240.26 kr |
1 325 857 936.87 kr |
|
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
|
71 % |
69.48 % |
62 % |
62.74 % |
|
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
|
570 083 381.27 kr |
596 136 201.72 kr |
862 314 149.63 kr |
787 421 946.15 kr |
|
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
|
-5 726 985.95 kr |
276 020 860.17 kr |
211 302 608.60 kr |
-202 519 023.22 kr |
