Tlaleha ka liphello tsa lichelete tsa khampani McPhy Energy S.A., McPhy Energy S.A. chelete ea selemo selemo sa 2024. McPhy Energy S.A. e phatlalatsa litlaleho tsa lichelete neng?
McPhy Energy S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Chelete e kenang ka kakaretso ea McPhy Energy S.A. ho 30/06/2021 e lekana le 2 606 000 €. Chelete e kenang ea net ea McPhy Energy S.A. kajeno e lekana le -4 299 500 €. Matla a McPhy Energy S.A. e nyolohile ka 0 €. Teko ea matla a McPhy Energy S.A. e entsoe ha e bapisoa le tlaleho e fetileng. McPhy Energy S.A. chate ea tlaleho ea lichelete tsa inthanete. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 30/09/2018 ho 30/06/2021. Lintlha tsohle tse ho McPhy Energy S.A. kakaretso ea lekhetho ho chate ena e thehiloe ka mokhoa oa mekoallo ea mosehla.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
30/06/2021
2 415 767.21 €
+21.21 % ↑
-3 985 645.10 €
-
31/03/2021
2 415 767.21 €
+21.21 % ↑
-3 985 645.10 €
-
31/12/2020
3 864 671.34 €
+87.67 % ↑
-2 356 439.08 €
-
30/09/2020
3 864 671.34 €
+87.67 % ↑
-2 356 439.08 €
-
30/06/2019
1 993 054.30 €
-
-1 946 704.20 €
-
31/03/2019
1 993 054.30 €
-
-1 946 704.20 €
-
31/12/2018
2 059 334.94 €
-
-2 529 788.46 €
-
30/09/2018
2 059 334.94 €
-
-2 529 788.46 €
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Bontša:
Ho
Tlaleho ea lichelete McPhy Energy S.A., kemiso
Matsatsi a morao-rao a McPhy Energy S.A. litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2018, 31/03/2021, 30/06/2021. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la hajoale la tlaleho ea lichelete tsa McPhy Energy S.A. kajeno ke 30/06/2021. Chelete ea ho sebetsa McPhy Energy S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa McPhy Energy S.A. ke -4 199 000 €
Matsatsi a litlaleho tsa lichelete McPhy Energy S.A.
Chelete ea chelete McPhy Energy S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete McPhy Energy S.A. ke -4 299 500 € Litsenyehelo tsa ho sebetsa McPhy Energy S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa McPhy Energy S.A. ke 6 805 000 € Matlotlo a hona joale McPhy Energy S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale McPhy Energy S.A. ke 203 371 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
1 571 268.39 €
1 571 268.39 €
1 788 650.36 €
1 788 650.36 €
1 158 752.50 €
1 158 752.50 €
846 352.83 €
846 352.83 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
844 498.82 €
844 498.82 €
2 076 020.98 €
2 076 020.98 €
834 301.80 €
834 301.80 €
1 212 982.12 €
1 212 982.12 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
2 415 767.21 €
2 415 767.21 €
3 864 671.34 €
3 864 671.34 €
1 993 054.30 €
1 993 054.30 €
2 059 334.94 €
2 059 334.94 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-3 892 481.40 €
-3 892 481.40 €
-2 168 257.68 €
-2 168 257.68 €
-1 854 004 €
-1 854 004 €
-2 502 905.40 €
-2 502 905.40 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-3 985 645.10 €
-3 985 645.10 €
-2 356 439.08 €
-2 356 439.08 €
-1 946 704.20 €
-1 946 704.20 €
-2 529 788.46 €
-2 529 788.46 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
6 308 248.61 €
6 308 248.61 €
6 032 929.02 €
6 032 929.02 €
3 847 058.30 €
3 847 058.30 €
4 562 240.34 €
4 562 240.34 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
188 525 323.74 €
188 525 323.74 €
197 713 767.57 €
197 713 767.57 €
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-
22 607 724.78 €
22 607 724.78 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
196 631 956.23 €
196 631 956.23 €
204 060 950.26 €
204 060 950.26 €
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-
27 734 045.84 €
27 734 045.84 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
171 321 093.62 €
171 321 093.62 €
183 244 193.35 €
183 244 193.35 €
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-
13 807 694.79 €
13 807 694.79 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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-
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7 433 629.04 €
7 433 629.04 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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13 196 800.47 €
13 196 800.47 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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47.58 %
47.58 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
173 678 459.71 €
173 678 459.71 €
182 838 166.47 €
182 838 166.47 €
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14 537 245.36 €
14 537 245.36 €
14 537 245.36 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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-1 475 323.68 €
-1 475 323.68 €
Tlaleho ea morao-rao ea lichelete ka chelete ea McPhy Energy S.A. e ne e le 30/06/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa McPhy Energy S.A., chelete eohle ea McPhy Energy S.A. e ne e le 2 415 767.21 Euro 'me e fetotsoe ho +21.21% ho bapisoa le selemong se fetileng. Melemo ea letlooa la McPhy Energy S.A. karolong ea ho qetela e ne e le -3 985 645.10 €, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo McPhy Energy S.A.
Theko ea likarolo McPhy Energy S.A.
Likarolo tsa McPhy Energy S.A. kajeno, theko ea seteishene M6P.F e inthaneteng hona joale.
