|
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
|
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.
|
3 729 987.80 kr |
3 729 987.80 kr |
1 043 961.60 kr |
1 043 961.60 kr |
|
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
|
3 659 302.90 kr |
3 659 302.90 kr |
3 855 045.70 kr |
3 855 045.70 kr |
|
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
|
7 389 290.70 kr |
7 389 290.70 kr |
4 899 007.30 kr |
4 899 007.30 kr |
|
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.
|
7 389 290.70 kr |
7 389 290.70 kr |
4 899 007.30 kr |
4 899 007.30 kr |
|
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.
|
663 350.60 kr |
663 350.60 kr |
-2 202 106.50 kr |
-2 202 106.50 kr |
|
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
|
-3 849 608.40 kr |
-3 849 608.40 kr |
3 898 544.10 kr |
3 898 544.10 kr |
|
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.
|
6 725 940.10 kr |
6 725 940.10 kr |
7 101 113.80 kr |
7 101 113.80 kr |
|
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.
|
11 374 831.60 kr |
11 374 831.60 kr |
9 265 159.20 kr |
9 265 159.20 kr |
|
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
|
269 494 337.20 kr |
269 494 337.20 kr |
242 253 464.20 kr |
242 253 464.20 kr |
|
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
|
6 883 621.80 kr |
6 883 621.80 kr |
5 437 300 kr |
5 437 300 kr |
|
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.
|
219 884 412 kr |
219 884 412 kr |
209 455 670.60 kr |
209 455 670.60 kr |
|
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.
|
224 636 612.20 kr |
224 636 612.20 kr |
213 577 144 kr |
213 577 144 kr |
|
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
|
83.35 % |
83.35 % |
88.16 % |
88.16 % |
|
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
|
44 857 725 kr |
44 857 725 kr |
28 676 320.20 kr |
28 676 320.20 kr |
|
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
|
1 593 128.90 kr |
1 593 128.90 kr |
581 791.10 kr |
581 791.10 kr |
