Rahoto kan sakamakon kudi na kamfanin NagaCorp Ltd., NagaCorp Ltd. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe NagaCorp Ltd. buga rahotanni na kudi?
NagaCorp Ltd. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Hanyoyin shiga yanar gizo NagaCorp Ltd. yanzu 250 588 000 €. Ana ɗaukar bayanai game da kudaden shiga daga hanyoyin buɗe. Tasirin tsarin NagaCorp Ltd. kudin shigar da ya samu ta hanyar 0 €. Assessmentididdigar yawan kuɗaɗen NagaCorp Ltd. An samu kuɗin shiga ƙasa idan aka kwatanta da rahoton da ya gabata. Kudin shiga, da shigowa da kuzari - manyan alamu na NagaCorp Ltd. Darajar “kudin shiga” NagaCorp Ltd. akan hoton aka nuna shi da shuɗi. Darajar "jimlar kudaden shiga ta NagaCorp Ltd." akan wannan hoton an yiwa alama mai launin shuɗi. An nuna kimar duk NagaCorp 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.
31/12/2020
232 708 546.20 €
-41.987 % ↓
37 924 673.03 €
-70.425 % ↓
30/09/2020
232 708 546.20 €
-41.987 % ↓
37 924 673.03 €
-70.425 % ↓
30/06/2020
175 285 009.13 €
-57.658 % ↓
9 577 167.45 €
-91.585 % ↓
31/03/2020
175 285 009.13 €
-57.658 % ↓
9 577 167.45 €
-91.585 % ↓
31/12/2019
401 133 617.78 €
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128 234 028.23 €
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30/09/2019
401 133 617.78 €
-
128 234 028.23 €
-
30/06/2019
413 973 132.68 €
-
113 808 379.13 €
-
31/03/2019
413 973 132.68 €
-
113 808 379.13 €
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Nuna:
To
Rahoton kudi NagaCorp Ltd., tsarawa
Zamanin sabbin bayanan kudi na NagaCorp Ltd.: 31/03/2019, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Kwanan kwanan rahoton rahoton kuɗi na NagaCorp Ltd. na yau shine 31/12/2020. Babban riba NagaCorp Ltd. 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 NagaCorp Ltd. ne 126 565 500 €
Dates na kudi rahotanni NagaCorp Ltd.
Ribar kuɗi NagaCorp Ltd. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi NagaCorp Ltd. ne 40 838 500 €
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.
117 535 051.58 €
117 535 051.58 €
80 734 045.05 €
80 734 045.05 €
203 391 994.35 €
203 391 994.35 €
189 568 110.45 €
189 568 110.45 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
115 173 494.63 €
115 173 494.63 €
94 550 964.08 €
94 550 964.08 €
197 741 623.43 €
197 741 623.43 €
224 405 022.23 €
224 405 022.23 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
232 708 546.20 €
232 708 546.20 €
175 285 009.13 €
175 285 009.13 €
401 133 617.78 €
401 133 617.78 €
413 973 132.68 €
413 973 132.68 €
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.
58 178 065.20 €
58 178 065.20 €
18 233 578.43 €
18 233 578.43 €
136 135 911.08 €
136 135 911.08 €
128 898 012.98 €
128 898 012.98 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
37 924 673.03 €
37 924 673.03 €
9 577 167.45 €
9 577 167.45 €
128 234 028.23 €
128 234 028.23 €
113 808 379.13 €
113 808 379.13 €
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.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
174 530 481 €
174 530 481 €
157 051 430.70 €
157 051 430.70 €
264 997 706.70 €
264 997 706.70 €
285 075 119.70 €
285 075 119.70 €
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.
532 857 512.70 €
532 857 512.70 €
376 670 655.15 €
376 670 655.15 €
423 714 206.85 €
423 714 206.85 €
436 755 238.80 €
436 755 238.80 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
2 367 435 304.50 €
2 367 435 304.50 €
2 126 061 525.15 €
2 126 061 525.15 €
2 179 561 051.65 €
2 179 561 051.65 €
2 037 569 538 €
2 037 569 538 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
406 508 179.65 €
406 508 179.65 €
265 266 086.55 €
265 266 086.55 €
253 871 551.05 €
253 871 551.05 €
157 799 922.60 €
157 799 922.60 €
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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162 605 686.35 €
162 605 686.35 €
141 583 836.30 €
141 583 836.30 €
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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518 790 322.50 €
518 790 322.50 €
497 162 064 €
497 162 064 €
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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23.80 %
23.80 %
24.40 %
24.40 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
1 538 277 150.90 €
1 538 277 150.90 €
1 472 527 802.25 €
1 472 527 802.25 €
1 660 770 729.15 €
1 660 770 729.15 €
1 540 407 474 €
1 540 407 474 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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151 590 968.70 €
151 590 968.70 €
Rahoton kudi na baya-bayan nan game da kudin shiga na NagaCorp Ltd. shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na NagaCorp Ltd., yawan kudaden da NagaCorp Ltd. ya samu ya kai 232 708 546.20 Yuro kuma ya canza zuwa -41.987% idan aka kwatanta da shekara ta gaba. Sakamakon riba na NagaCorp Ltd. a cikin kwata na karshe shine 37 924 673.03 €, karuwar riba ta karu da -70.425% idan aka kwatanta da bara.
Kudin hannun jari NagaCorp Ltd.
Kudin hannun jari NagaCorp Ltd.
Sharorin NagaCorp Ltd. a yau, farashin kayayyaki N9J.F yana da layi yanzu.
