Ka warbixi natiijooyinka dhaqaale ee shirkadda McPhy Energy S.A., dakhliga sanadlaha ee McPhy Energy S.A. ee 2024. Goorma ayuu McPhy Energy S.A. ku soo daabacay warbixinnada maaliyadeed?
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/06/2021
2 419 928.99 €
+21.21 % ↑
-3 992 511.40 €
-
31/03/2021
2 419 928.99 €
+21.21 % ↑
-3 992 511.40 €
-
31/12/2020
3 871 329.23 €
+87.67 % ↑
-2 360 498.66 €
-
30/09/2020
3 871 329.23 €
+87.67 % ↑
-2 360 498.66 €
-
30/06/2019
1 996 487.85 €
-
-1 950 057.90 €
-
31/03/2019
1 996 487.85 €
-
-1 950 057.90 €
-
31/12/2018
2 062 882.68 €
-
-2 534 146.67 €
-
30/09/2018
2 062 882.68 €
-
-2 534 146.67 €
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Muuji:
In
Warbixinta dhaqaalaha McPhy Energy S.A., jadwalka
Taariikhaha warbixintii ugu dambeysay ee McPhy Energy S.A.: 30/09/2018, 31/03/2021, 30/06/2021. Taariikhaha iyo taariikhaha bayaanka maaliyadeed waxaa dejiya shuruucda dalka ay shirkaddu ka shaqeyso. Warbixinta ugu dambeysa ee dhaqaalaha ee McPhy Energy S.A. ayaa laga heli karaa khadka tooska ah taariikhdaas oo kale - 30/06/2021. Dakhliga saafiga ah McPhy Energy S.A. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah McPhy Energy S.A. waa -4 299 500 €
Taariikhda warbixinta maaliyadeed McPhy Energy S.A.
Hantida hadda jirta McPhy Energy S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta McPhy Energy S.A. waa 203 371 000 € Sinnaanta McPhy Energy S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta McPhy Energy S.A. waa 187 355 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
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.
1 573 975.31 €
1 573 975.31 €
1 791 731.77 €
1 791 731.77 €
1 160 748.75 €
1 160 748.75 €
847 810.89 €
847 810.89 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
845 953.69 €
845 953.69 €
2 079 597.46 €
2 079 597.46 €
835 739.10 €
835 739.10 €
1 215 071.79 €
1 215 071.79 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
2 419 928.99 €
2 419 928.99 €
3 871 329.23 €
3 871 329.23 €
1 996 487.85 €
1 996 487.85 €
2 062 882.68 €
2 062 882.68 €
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.
188 850 107.23 €
188 850 107.23 €
198 054 380.52 €
198 054 380.52 €
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-
22 646 672.41 €
22 646 672.41 €
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.
196 970 705.48 €
196 970 705.48 €
204 412 497.87 €
204 412 497.87 €
-
-
27 781 824.88 €
27 781 824.88 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
171 616 238.39 €
171 616 238.39 €
183 559 878.73 €
183 559 878.73 €
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-
13 831 482.11 €
13 831 482.11 €
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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7 446 435.38 €
7 446 435.38 €
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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13 219 535.36 €
13 219 535.36 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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47.58 %
47.58 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
173 977 665.65 €
173 977 665.65 €
183 153 152.36 €
183 153 152.36 €
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14 562 289.52 €
14 562 289.52 €
14 562 289.52 €
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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-1 477 865.31 €
-1 477 865.31 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga McPhy Energy S.A. wuxuu ahaa 30/06/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda McPhy Energy S.A., dakhliga guud ee McPhy Energy S.A. wuxuu ahaa 2 419 928.99 Euro waxaana loo beddelay +21.21% marka loo eego sannadkii hore. Dakhliga saafiga ah ee McPhy Energy S.A. ee rubucii ugu dambeeyay wuxuu ahaa -3 992 511.40 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.
