NagaCorp Ltd. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Lekhetho la net NagaCorp Ltd. ke joale 250 588 000 €. Tlhahisoleseling mabapi le chelete e kenelletseng e nkuoe mehloling e bulehileng. Mekhoa e metle ea chelete e kenang ea NagaCorp Ltd. e fetotsoe ke 0 € lilemong tsa morao tjena. Mona ke lits'oaetso tse kholo tsa lichelete tsa NagaCorp Ltd.. Kemiso ea lichelete ea NagaCorp Ltd. e na le lichate tse tharo tsa matšoao a mantlha a lichelete a k'hamphani: thepa eohle, lekhetho lohle, chelete e kenang. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 31/03/2019 ho 31/12/2020. Tlaleho ea lichelete ho chate ea NagaCorp Ltd. e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng.
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.
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 €
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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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Bontša:
Ho
Tlaleho ea lichelete NagaCorp Ltd., kemiso
Matsatsi a NagaCorp Ltd.: 31/03/2019, 30/09/2020, 31/12/2020. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Tlaleho ea morao-rao ea lichelete ea NagaCorp Ltd. e fumaneha inthaneteng bakeng sa letsatsi le joalo - 31/12/2020. Chelete ea ho sebetsa NagaCorp Ltd. 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 NagaCorp Ltd. ke 62 648 000 €
Matsatsi a litlaleho tsa lichelete NagaCorp Ltd.
Chelete ea chelete NagaCorp Ltd. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete NagaCorp Ltd. ke 40 838 500 € Litsenyehelo tsa ho sebetsa NagaCorp Ltd. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa NagaCorp Ltd. ke 187 940 000 € Matlotlo a hona joale NagaCorp Ltd. 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 NagaCorp Ltd. ke 573 798 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
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.
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 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
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 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
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 €
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.
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 €
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.
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 €
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.
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 €
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.
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 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
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 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
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 €
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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162 605 686.35 €
162 605 686.35 €
141 583 836.30 €
141 583 836.30 €
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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518 790 322.50 €
518 790 322.50 €
497 162 064 €
497 162 064 €
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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23.80 %
23.80 %
24.40 %
24.40 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
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 €
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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-
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151 590 968.70 €
151 590 968.70 €
Tlaleho ea morao-rao ea lichelete ka chelete ea NagaCorp Ltd. e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa NagaCorp Ltd., chelete eohle ea NagaCorp Ltd. e ne e le 232 708 546.20 Euro 'me e fetotsoe ho -41.987% ho bapisoa le selemong se fetileng. Melemo ea letlooa la NagaCorp Ltd. karolong ea ho qetela e ne e le 37 924 673.03 €, phaello ea letlooa e fetotsoe ke -70.425% ha e bapisoa le selemo se fetileng.
Theko ea likarolo NagaCorp Ltd.
Theko ea likarolo NagaCorp Ltd.
Likarolo tsa NagaCorp Ltd. kajeno, theko ea seteishene N9J.F e inthaneteng hona joale.
