Socodka lacagta Pilot Gold Inc. caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta Pilot Gold Inc. waa -2 072 802 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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.
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Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
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Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
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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.
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-2 115 414.55 € |
-3 182 826.22 € |
-3 196 078.99 € |
-2 813 709.21 € |
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Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
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-2 238 874.86 € |
-3 112 962.03 € |
-3 329 334.69 € |
-3 026 156.47 € |
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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.
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Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
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2 115 414.55 € |
3 182 826.22 € |
3 196 078.99 € |
2 813 709.21 € |
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Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
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7 489 812.99 € |
2 305 417.27 € |
5 060 394.94 € |
7 949 061.06 € |
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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.
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32 957 649.20 € |
27 867 453.89 € |
30 573 170.38 € |
33 473 143.75 € |
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Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
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7 090 322.61 € |
2 013 501.72 € |
4 693 687.77 € |
7 568 011.82 € |
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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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762 792.18 € |
902 845.60 € |
904 060.28 € |
934 876.60 € |
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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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1 499 700.10 € |
1 555 380.10 € |
1 365 798.06 € |
1 385 131.62 € |
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Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
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4.55 % |
5.58 % |
4.47 % |
4.14 % |
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Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
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22 930 431.96 € |
17 649 732.46 € |
19 992 253.94 € |
22 838 041.50 € |
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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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-1 924 907.58 € |
-3 034 982.36 € |
-2 995 574.16 € |
-2 638 530.53 € |
