Rahoto kan sakamakon kudi na kamfanin Grupo Media Capital, SGPS, S.A., Grupo Media Capital, SGPS, S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Grupo Media Capital, SGPS, S.A. buga rahotanni na kudi?
Grupo Media Capital, SGPS, S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Adadin kudin shiga na Grupo Media Capital, SGPS, S.A. a yau ya zama 1 658 134 €. Darfafawar Grupo Media Capital, SGPS, S.A. kudin shigar yanar gizo sun haura. Canjin ya kasance 0 €. Kudin shiga, da shigowa da kuzari - manyan alamu na Grupo Media Capital, SGPS, S.A. Grupo Media Capital, SGPS, S.A. an nuna kudin shiga a shuɗi akan shuɗin zane. Grupo Media Capital, SGPS, S.A. jimlar kudaden shiga akan zane an nuna shi da rawaya. Darajar Grupo Media Capital, SGPS, S.A. kadarorin da ke kan taswirar kan layi an nuna su a sandunan 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.
31/12/2020
41 154 682 €
-12.18 % ↓
1 658 134 €
-
30/09/2020
41 154 682 €
+29.11 % ↑
1 658 134 €
-
30/06/2020
27 650 721 €
-41.263 % ↓
-7 205 992 €
-199.042 % ↓
31/03/2020
27 650 721 €
-29.655 % ↓
-7 205 992 €
-
31/12/2019
46 862 298 €
-
-55 913 305 €
-
30/09/2019
31 874 579 €
-
-4 704 894 €
-
30/06/2019
47 075 622 €
-
7 275 689 €
-
31/03/2019
39 307 204 €
-
-1 386 189 €
-
Nuna:
To
Rahoton kudi Grupo Media Capital, SGPS, S.A., tsarawa
Zamanin sabbin bayanan kudi na Grupo Media Capital, SGPS, S.A.: 31/03/2019, 30/09/2020, 31/12/2020. Kwanan wata da bayanan bayanan kuɗi an kafa su ne ta hanyar dokokin ƙasar da kamfanin yake gudanar da ayyukanta. Sabuwar kwanan rahoton rahoton kudi na Grupo Media Capital, SGPS, S.A. shine 31/12/2020. Babban riba Grupo Media Capital, SGPS, S.A. 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. Babban riba Grupo Media Capital, SGPS, S.A. ne 8 989 114 €
Dates na kudi rahotanni Grupo Media Capital, SGPS, S.A.
Ribar kuɗi Grupo Media Capital, SGPS, S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Grupo Media Capital, SGPS, S.A. ne 1 658 134 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
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.
8 989 114 €
8 989 114 €
-4 194 404 €
-4 194 404 €
17 509 279 €
-2 495 472 €
13 890 017 €
1 518 588 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
32 165 568 €
32 165 568 €
31 845 125 €
31 845 125 €
29 353 019 €
34 370 051 €
33 185 605 €
37 788 616 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
41 154 682 €
41 154 682 €
27 650 721 €
27 650 721 €
46 862 298 €
31 874 579 €
47 075 622 €
39 307 204 €
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.
-
-
-
-
46 862 298 €
31 874 579 €
47 075 622 €
39 307 204 €
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.
3 968 875 €
3 968 875 €
-8 655 843 €
-8 655 843 €
5 987 083 €
-5 684 356 €
10 939 513 €
-1 147 100 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
1 658 134 €
1 658 134 €
-7 205 992 €
-7 205 992 €
-55 913 305 €
-4 704 894 €
7 275 689 €
-1 386 189 €
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.
-
-
-
-
-
-
-
-
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
37 185 807 €
37 185 807 €
36 306 563 €
36 306 563 €
40 875 215 €
37 558 935 €
36 136 109 €
40 454 304 €
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.
69 901 841 €
69 901 841 €
60 369 543 €
60 369 543 €
71 575 093 €
61 628 491 €
69 417 682 €
68 643 712 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
250 990 916 €
250 990 916 €
234 750 158 €
234 750 158 €
250 439 292 €
294 334 270 €
295 649 094 €
297 373 326 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
23 639 717 €
23 639 717 €
8 602 780 €
8 602 780 €
2 966 429 €
244 503 €
255 946 €
219 808 €
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.
-
-
-
-
92 442 749 €
78 247 298 €
102 302 061 €
101 481 421 €
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.
-
-
-
-
-
-
-
-
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.
-
-
-
-
161 718 427 €
149 802 922 €
146 261 817 €
155 315 542 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
64.57 %
50.90 %
49.47 %
52.23 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
77 951 173 €
77 951 173 €
74 297 245 €
74 297 245 €
88 720 865 €
144 531 348 €
149 387 277 €
142 057 784 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
-3 832 648 €
865 561 €
11 674 457 €
4 216 269 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Grupo Media Capital, SGPS, S.A. shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Grupo Media Capital, SGPS, S.A., yawan kudaden da Grupo Media Capital, SGPS, S.A. ya samu ya kai 41 154 682 Yuro kuma ya canza zuwa -12.18% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Grupo Media Capital, SGPS, S.A. a cikin kwata na karshe shine 1 658 134 €, karuwar riba ta karu da -199.042% idan aka kwatanta da bara.
Kudin hannun jari Grupo Media Capital, SGPS, S.A.
Kudin hannun jari Grupo Media Capital, SGPS, S.A.
Sharorin Grupo Media Capital, SGPS, S.A. a yau, farashin kayayyaki MCP.LS yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Grupo Media Capital, SGPS, S.A., Grupo Media Capital, SGPS, S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024.
