Ka warbixi natiijooyinka dhaqaale ee shirkadda Hotéis Othon S.A., dakhliga sanadlaha ee Hotéis Othon S.A. ee 2024. Goorma ayuu Hotéis Othon S.A. ku soo daabacay warbixinnada maaliyadeed?
Hantida hadda jirta Hotéis Othon S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Hotéis Othon S.A. waa 25 075 000 R$ Sinnaanta Hotéis Othon S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Hotéis Othon S.A. waa -459 831 000 R$
31/03/2021
31/12/2020
30/09/2020
30/06/2020
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.
26 748 321.60 R$
26 598 774.40 R$
11 669 838.40 R$
-25 691 177.60 R$
67 481 884.80 R$
58 493 582.40 R$
93 668 115.20 R$
-391 916.80 R$
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
18 502 598.40 R$
15 181 619.20 R$
5 909 692.80 R$
29 316 408 R$
39 145 268.80 R$
37 438 368 R$
39 238 091.20 R$
-42 203 251.20 R$
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
45 250 920 R$
41 780 393.60 R$
17 579 531.20 R$
3 625 230.40 R$
106 627 153.60 R$
95 931 950.40 R$
132 906 206.40 R$
-42 595 168 R$
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.
129 306 760 R$
108 787 852.80 R$
140 594 995.20 R$
134 520 284.80 R$
110 164 718.40 R$
119 060 198.40 R$
141 997 644.80 R$
109 870 780.80 R$
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.
2 400 113 953.60 R$
2 382 266 268.80 R$
2 407 885 251.20 R$
2 421 416 694.40 R$
2 456 023 979.20 R$
2 479 069 718.40 R$
2 514 435 052.80 R$
2 488 099 275.20 R$
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
7 802 238.40 R$
8 797 500.80 R$
22 999 328 R$
14 583 430.40 R$
5 687 950.40 R$
1 547 040 R$
3 666 484.80 R$
3 475 683.20 R$
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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2 646 222 233.60 R$
2 586 073 318.40 R$
2 551 032 862.40 R$
2 487 052 444.80 R$
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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3 853 124 862.40 R$
3 813 046 212.80 R$
3 799 906 686.40 R$
3 755 135 348.80 R$
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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156.88 %
153.81 %
151.12 %
150.92 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
-2 371 256 500.80 R$
-2 325 799 308.80 R$
-2 163 710 771.20 R$
-2 130 165 787.20 R$
-1 290 726 412.80 R$
-1 229 097 496 R$
-1 182 763 648 R$
-1 166 787 881.60 R$
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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10 241 404.80 R$
2 898 121.60 R$
10 401 265.60 R$
-37 195 998.40 R$
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Hotéis Othon S.A. wuxuu ahaa 31/03/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Hotéis Othon S.A., dakhliga guud ee Hotéis Othon S.A. wuxuu ahaa 45 250 920 Dhab Brazil waxaana loo beddelay -65.953% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Hotéis Othon S.A. ee rubucii ugu dambeeyay wuxuu ahaa -45 457 192 R$, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
