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Dakhliga McPhy Energy S.A.

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?
Ku dar widgets
Waxaa lagu daraa widgets

McPhy Energy S.A. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta

McPhy Energy S.A. Dakhliga dhowrkii maalmood ee lasoo dhaafay. Dhaqdhaqaaqa McPhy Energy S.A. Dakhliga saafiga ah wuxuu ku koray 0 € marka la barbar dhigo warbixintii hore. Kuwani waa tilmaamayaasha dhaqaalaha ee ugu weyn McPhy Energy S.A.. Jadwalka warbixinta maaliyadeed ee McPhy Energy S.A. ee maanta. Jadwalka maaliyadeed ee McPhy Energy S.A. wuxuu ka kooban yahay saddex jaantus oo ka mid ah astaamaha maaliyadeed ee shirkadda: wadarta hantida, dakhliga saafiga ah, dakhliga saafiga ah. Shaxda warbixinta dhaqaalaha waxay muujineysaa qiimayaasha laga soo bilaabo 30/09/2018 illaa 30/06/2021.

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.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/06/2021 2 606 000 € +21.21 % ↑ -4 299 500 € -
31/03/2021 2 606 000 € +21.21 % ↑ -4 299 500 € -
31/12/2020 4 169 000 € +87.67 % ↑ -2 542 000 € -
30/09/2020 4 169 000 € +87.67 % ↑ -2 542 000 € -
30/06/2019 2 150 000 € - -2 100 000 € -
31/03/2019 2 150 000 € - -2 100 000 € -
31/12/2018 2 221 500 € - -2 729 000 € -
30/09/2018 2 221 500 € - -2 729 000 € -
Muuji:
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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 caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Taariikhda hadda ee warbixinta maaliyadeed ee McPhy Energy S.A. ee maanta waa 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.
1 695 000 € 1 695 000 € 1 929 500 € 1 929 500 € 1 250 000 € 1 250 000 € 913 000 € 913 000 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
911 000 € 911 000 € 2 239 500 € 2 239 500 € 900 000 € 900 000 € 1 308 500 € 1 308 500 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
2 606 000 € 2 606 000 € 4 169 000 € 4 169 000 € 2 150 000 € 2 150 000 € 2 221 500 € 2 221 500 €
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.
- - - - 2 150 000 € 2 150 000 € 2 221 500 € 2 221 500 €
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.
-4 199 000 € -4 199 000 € -2 339 000 € -2 339 000 € -2 000 000 € -2 000 000 € -2 700 000 € -2 700 000 €
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
-4 299 500 € -4 299 500 € -2 542 000 € -2 542 000 € -2 100 000 € -2 100 000 € -2 729 000 € -2 729 000 €
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.
6 805 000 € 6 805 000 € 6 508 000 € 6 508 000 € 4 150 000 € 4 150 000 € 4 921 500 € 4 921 500 €
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
203 371 000 € 203 371 000 € 213 283 000 € 213 283 000 € - - 24 388 000 € 24 388 000 €
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.
212 116 000 € 212 116 000 € 220 130 000 € 220 130 000 € - - 29 918 000 € 29 918 000 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
184 812 000 € 184 812 000 € 197 674 000 € 197 674 000 € - - 14 895 000 € 14 895 000 €
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.
- - - - - - 8 019 000 € 8 019 000 €
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.
- - - - - - 14 236 000 € 14 236 000 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - - - 47.58 % 47.58 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
187 355 000 € 187 355 000 € 197 236 000 € 197 236 000 € - 15 682 000 € 15 682 000 € 15 682 000 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - - - -1 591 500 € -1 591 500 €

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 2 606 000 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 -4 299 500 €, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada McPhy Energy S.A.

Maaliyadda McPhy Energy S.A.