Lipoti pa zotsatira zachuma za kampani G4S plc, G4S plc pachaka ndalama za 2024. Kodi G4S plc imafalitsa liti ndalama?
G4S plc ndalama zonse, ndalama zonse komanso zosintha zina mu Korona Denmark lero
G4S plc ndalama pazaka zingapo zapitazi. G4S plc ndalama zonse za masiku ano ndi 1 975 500 000 kr. Chuma chonse cha G4S plc lero chinali ngati -75 000 000 kr. G4S plc lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Zambiri pa G4S plc ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo. Zambiri pa G4S plc ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
Ngongole yamakono G4S plc ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono G4S plc ndi 2 010 000 000 kr Kuyenda kwa ndalama G4S plc ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama G4S plc ndi 132 000 000 kr
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
2 995 832 172.87 kr
2 995 832 172.87 kr
2 817 818 956.80 kr
2 817 818 956.80 kr
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
14 158 563 356.14 kr
14 158 563 356.14 kr
13 711 359 423.09 kr
13 711 359 423.09 kr
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
17 154 395 529.01 kr
17 154 395 529.01 kr
16 529 178 379.89 kr
16 529 178 379.89 kr
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
17 154 395 529.01 kr
17 154 395 529.01 kr
16 529 178 379.89 kr
16 529 178 379.89 kr
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
994 268 938.53 kr
994 268 938.53 kr
877 040 723.07 kr
877 040 723.07 kr
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-651 267 863.67 kr
-651 267 863.67 kr
256 165 359.71 kr
256 165 359.71 kr
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
16 160 126 590.48 kr
16 160 126 590.48 kr
15 652 137 656.82 kr
15 652 137 656.82 kr
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
25 911 777 402.47 kr
25 911 777 402.47 kr
23 454 326 663.56 kr
23 454 326 663.56 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
46 569 994 038.01 kr
46 569 994 038.01 kr
51 337 274 800.06 kr
51 337 274 800.06 kr
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
6 469 260 779.10 kr
6 469 260 779.10 kr
8 292 810 797.37 kr
8 292 810 797.37 kr
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
17 453 978 746.30 kr
17 453 978 746.30 kr
16 524 836 594.13 kr
16 524 836 594.13 kr
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
43 947 555 440.31 kr
43 947 555 440.31 kr
45 857 941 173.74 kr
45 857 941 173.74 kr
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
94.37 %
94.37 %
89.33 %
89.33 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
2 353 247 880.72 kr
2 353 247 880.72 kr
5 140 674 337.22 kr
5 140 674 337.22 kr
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
1 146 231 440.06 kr
1 146 231 440.06 kr
651 267 863.67 kr
651 267 863.67 kr
Lipoti laposachedwapa lachuma pa ndalama za G4S plc linali 31/12/2019. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za G4S plc, ndalama zonse za G4S plc zinali 17 154 395 529.01 Korona Denmark ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya G4S plc yomwe inali yomaliza inali -651 267 863.67 kr, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
