Ka warbixi natiijooyinka dhaqaale ee shirkadda Flour Mills Kepenos S.A., dakhliga sanadlaha ee Flour Mills Kepenos S.A. ee 2024. Goorma ayuu Flour Mills Kepenos S.A. ku soo daabacay warbixinnada maaliyadeed?
Hantida hadda jirta Flour Mills Kepenos S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Flour Mills Kepenos S.A. waa 25 682 779 € Sinnaanta Flour Mills Kepenos S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Flour Mills Kepenos S.A. waa 20 224 170 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
2 388 348.09 €
2 388 348.09 €
2 098 998.68 €
2 098 998.68 €
2 106 106.44 €
2 106 106.44 €
1 856 313.39 €
1 856 313.39 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
6 233 642.99 €
6 233 642.99 €
5 625 609.07 €
5 625 609.07 €
5 251 897.77 €
5 251 897.77 €
5 889 598.03 €
5 889 598.03 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
8 621 991.08 €
8 621 991.08 €
7 724 607.75 €
7 724 607.75 €
7 358 004.21 €
7 358 004.21 €
7 745 911.42 €
7 745 911.42 €
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.
23 962 572.15 €
23 962 572.15 €
23 802 576.77 €
23 802 576.77 €
21 401 475.22 €
21 401 475.22 €
21 163 843.17 €
21 163 843.17 €
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.
38 635 670.92 €
38 635 670.92 €
37 322 419.60 €
37 322 419.60 €
38 801 392.24 €
38 801 392.24 €
37 363 640.47 €
37 363 640.47 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
1 255 948.90 €
1 255 948.90 €
5 347 905.63 €
5 347 905.63 €
1 544 844.86 €
1 544 844.86 €
900 177.73 €
900 177.73 €
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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4 252 853.40 €
4 252 853.40 €
3 618 453.24 €
3 618 453.24 €
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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20 643 880.83 €
20 643 880.83 €
19 500 060.53 €
19 500 060.53 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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53.20 %
53.20 %
52.19 %
52.19 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
18 869 575.32 €
18 869 575.32 €
18 994 964.94 €
18 994 964.94 €
18 157 509.55 €
18 157 509.55 €
17 863 575.28 €
17 863 575.28 €
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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959 245.42 €
959 245.42 €
535 002.64 €
535 002.64 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Flour Mills Kepenos S.A. wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Flour Mills Kepenos S.A., dakhliga guud ee Flour Mills Kepenos S.A. wuxuu ahaa 8 621 991.08 Euro waxaana loo beddelay +11.31% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Flour Mills Kepenos S.A. ee rubucii ugu dambeeyay wuxuu ahaa 368 641.26 €, dakhliga saafiga ah wuxuu badalay +82.18% marka la barbardhigo sannadkii la soo dhaafay.