Rahoto kan sakamakon kudi na kamfanin Compugen Ltd., Compugen Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Compugen Ltd. buga rahotanni na kudi?
Compugen Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Tasirin yanayin Compugen Ltd. kudaden shiga ya karu da 0 € daga lokacin rahoton da ya gabata. Ayyukan Compugen Ltd. kudin shigar da suka samu ta hanyar 408 000 € na rahoton karshe. Kudin shiga, da shigowa da kuzari - manyan alamu na Compugen Ltd. Chart na rahoton kudi na yanar gizo na Compugen Ltd.. Jadawalin hada-hadar kudi na Compugen Ltd. ya kunshi jigogi uku na manyan alamu na hada-hadar kamfanin: jimillar kadarori, kudaden shiga, sahihan kudaden shiga. An nuna kimar duk Compugen Ltd. da ke kan zanen a kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
30/06/2021
0 €
-
-8 836 151.26 €
-
31/03/2021
0 €
-
-9 215 760.58 €
-
31/12/2020
1 860 830 €
-
-7 967 143.65 €
-
30/09/2020
0 €
-
-7 220 950.82 €
-
31/12/2019
0 €
-
-6 011 411.32 €
-
30/09/2019
0 €
-
-6 039 323.77 €
-
30/06/2019
0 €
-
-5 561 090.46 €
-
31/03/2019
0 €
-
-7 822 929.32 €
-
Nuna:
To
Rahoton kudi Compugen Ltd., tsarawa
Sabbin kwanakin Compugen Ltd. bayanan bayanan kudi da ake samu akan layi: 31/03/2019, 31/03/2021, 30/06/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Rahoton sabon kudi na Compugen Ltd. yana nan akan layi akan irin wannan ranar - 30/06/2021. Ribar kuɗi Compugen Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Compugen Ltd. ne -9 497 000 €
Dates na kudi rahotanni Compugen Ltd.
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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1 805 005.10 €
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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55 824.90 €
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-
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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1 860 830 €
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-
-
-
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-9 022 234.26 €
-9 549 779.56 €
-8 458 402.77 €
-7 652 663.38 €
-6 227 267.60 €
-6 201 215.98 €
-6 519 417.91 €
-7 921 553.31 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-8 836 151.26 €
-9 215 760.58 €
-7 967 143.65 €
-7 220 950.82 €
-6 011 411.32 €
-6 039 323.77 €
-5 561 090.46 €
-7 822 929.32 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
6 324 030.76 €
6 816 220.29 €
7 535 431.09 €
5 119 143.33 €
4 013 810.31 €
3 997 993.26 €
4 531 121.05 €
5 894 179.03 €
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
9 022 234.26 €
9 549 779.56 €
10 319 232.77 €
7 652 663.38 €
6 227 267.60 €
6 201 215.98 €
6 519 417.91 €
7 921 553.31 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
105 838 427.91 €
112 662 091.52 €
120 107 272.35 €
124 806 798.52 €
41 868 675 €
44 988 356.50 €
35 148 287.46 €
36 920 728.03 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
114 269 848.64 €
120 929 759.21 €
128 691 281.14 €
133 383 363.99 €
50 021 901.65 €
53 339 761.54 €
44 906 479.98 €
47 344 167.28 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
7 300 966.51 €
111 047 821.50 €
6 645 954.35 €
123 640 058.11 €
8 547 722.61 €
44 323 109.77 €
5 206 602.34 €
35 499 053.91 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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6 344 499.89 €
6 258 901.71 €
6 532 443.72 €
7 225 602.89 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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14 367 468.43 €
14 388 867.98 €
15 323 935.05 €
16 379 025.66 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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28.72 %
26.98 %
34.12 %
34.60 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
96 224 449.72 €
103 147 667.73 €
111 446 969.53 €
118 382 282.94 €
35 654 433.22 €
38 950 893.56 €
29 582 544.93 €
30 965 141.62 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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Rahoton kudi na baya-bayan nan game da kudin shiga na Compugen Ltd. shine ranar 30/06/2021. A cewar sabon rahoto game da sakamakon kudi na Compugen Ltd., yawan kudaden da Compugen Ltd. ya samu ya kai 0 Yuro kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Compugen Ltd. a cikin kwata na karshe shine -8 836 151.26 €, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Compugen Ltd.
Kudin hannun jari Compugen Ltd.
Sharorin Compugen Ltd. a yau, farashin kayayyaki CW9.F yana da layi yanzu.
