Ka warbixi natiijooyinka dhaqaale ee shirkadda Mithra Pharmaceuticals S.A., dakhliga sanadlaha ee Mithra Pharmaceuticals S.A. ee 2024. Goorma ayuu Mithra Pharmaceuticals S.A. ku soo daabacay warbixinnada maaliyadeed?
Hantida hadda jirta Mithra Pharmaceuticals S.A. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta Mithra Pharmaceuticals S.A. waa 238 476 000 € Sinnaanta Mithra Pharmaceuticals S.A. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta Mithra Pharmaceuticals S.A. waa 157 737 000 €
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.
2 198 500 €
2 198 500 €
588 000 €
588 000 €
8 771 000 €
8 771 000 €
25 137 000 €
25 137 000 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
1 063 000 €
1 063 000 €
665 500 €
665 500 €
1 010 500 €
1 010 500 €
442 000 €
442 000 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
3 261 500 €
3 261 500 €
1 253 500 €
1 253 500 €
9 781 500 €
9 781 500 €
25 579 000 €
25 579 000 €
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.
-
-
-
-
9 781 500 €
9 781 500 €
25 579 000 €
25 579 000 €
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.
238 476 000 €
238 476 000 €
149 486 000 €
149 486 000 €
101 274 000 €
101 274 000 €
153 667 000 €
153 667 000 €
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.
521 985 000 €
521 985 000 €
421 463 000 €
421 463 000 €
370 394 000 €
370 394 000 €
355 684 000 €
355 684 000 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
138 675 000 €
138 675 000 €
62 576 000 €
62 576 000 €
77 466 000 €
77 466 000 €
118 949 000 €
118 949 000 €
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.
-
-
-
-
32 335 000 €
32 335 000 €
36 081 000 €
36 081 000 €
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.
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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.
-
-
-
-
306 461 000 €
306 461 000 €
204 791 000 €
204 791 000 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
-
-
-
-
82.74 %
82.74 %
57.58 %
57.58 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
157 737 000 €
157 737 000 €
187 525 000 €
187 525 000 €
63 933 000 €
63 933 000 €
150 893 000 €
150 893 000 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
-
-
-
-
-12 867 500 €
-12 867 500 €
12 079 500 €
12 079 500 €
Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga Mithra Pharmaceuticals S.A. wuxuu ahaa 31/12/2020. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda Mithra Pharmaceuticals S.A., dakhliga guud ee Mithra Pharmaceuticals S.A. wuxuu ahaa 3 261 500 Euro waxaana loo beddelay -87.249% marka loo eego sannadkii hore. Dakhliga saafiga ah ee Mithra Pharmaceuticals S.A. ee rubucii ugu dambeeyay wuxuu ahaa -29 046 000 €, dakhliga saafiga ah wuxuu badalay -363.038% marka la barbardhigo sannadkii la soo dhaafay.