|
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
31/12/2019
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
|
|
Gross profit
Purogiramu yakawanda inobatsira iyo kambani inogamuchira mushure mokudhura mari yekubudisa uye kutengesa zvigadzirwa zvayo uye / kana mari yekupa michero yayo.
|
44 418.75 $ |
44 418.75 $ |
10 118.38 $ |
10 118.38 $ |
6 750.12 $ |
6 750.12 $ |
50 324.54 $ |
50 324.54 $ |
|
Mutengo wemari
Iko mari inokwana mari yekugadzirwa uye kuparadzirwa kwemakambani nemakambani emakambani.
|
36 715.56 $ |
36 715.56 $ |
- |
- |
- |
- |
- |
- |
|
Zvose zviwanikwa
Zvose mari inowanikwa nokuwedzera huwandu hwezvinhu zvakatengeswa nemutengo wezvinhu.
|
81 134.31 $ |
81 134.31 $ |
10 118.38 $ |
10 118.38 $ |
6 750.12 $ |
6 750.12 $ |
50 324.54 $ |
50 324.54 $ |
|
Kushandisa mari
Kushandisa mari inowanikwa kubva kubhizinesi rekambani yekambani. Semuenzaniso, mutengesi anopa mari kuburikidza nokutengeswa kwezvinhu, uye chiremba anowana mari kubva kumabasa ezvokurapa ayo anopa.
|
- |
- |
- |
- |
6 750.12 $ |
6 750.12 $ |
50 324.54 $ |
50 324.54 $ |
|
Mari yekushandisa
Mari inoshandiswa iyo inotarisirwa iyo inoyera muwandu webato rakagamuchirwa kubva kubasa rebhizimisi, mushure mekudhura mari yekushandisa, zvakadai semaripo, kuderedza uye mari yezvinhu zvakatengeswa.
|
-3 753 753.33 $ |
-3 753 753.33 $ |
-4 681 867.87 $ |
-4 681 867.87 $ |
-4 864 104.39 $ |
-4 864 104.39 $ |
-3 389 452.48 $ |
-3 389 452.48 $ |
|
Net revenue
Nayo mari inowanikwa mari yekutengesa kunze kwekutengesa kwezvinhu zvakatengeswa, mari uye mitero yenguva yekubika.
|
-15 077 030.11 $ |
-15 077 030.11 $ |
-5 179 397.80 $ |
-5 179 397.80 $ |
-5 147 921.92 $ |
-5 147 921.92 $ |
-3 393 612.20 $ |
-3 393 612.20 $ |
|
R & D mari
Kutsvakurudza nekusimudzira mari - kutsvakurudza mari yekuvandudza zvinhu zviripo uye maitiro kana kuti kusimbisa mitsva nemitemo mitsva.
|
1 256 075.93 $ |
1 256 075.93 $ |
2 634 975.58 $ |
2 634 975.58 $ |
2 281 879.10 $ |
2 281 879.10 $ |
1 125 207.66 $ |
1 125 207.66 $ |
|
Kushandisa mari
Kushandisa zvinodhura zvinodhura izvo bhizinesi rinowedzera semagumisiro ekuita bhizinesi dzaro dzemazuva ose.
|
3 834 886.13 $ |
3 834 886.13 $ |
4 691 986.24 $ |
4 691 986.24 $ |
4 870 854.50 $ |
4 870 854.50 $ |
3 439 777.02 $ |
3 439 777.02 $ |
|
Current assets
Ikozvino mairi ichinhu chemari yebhadharo inomiririra kukosha kwezvinhu zvose zvinogona kushandurwa kuva mari mukati memakore rimwe.
|
32 771 171.92 $ |
32 771 171.92 $ |
8 604 668.63 $ |
8 604 668.63 $ |
13 535 342.25 $ |
13 535 342.25 $ |
9 441 312.98 $ |
9 441 312.98 $ |
|
Zvose zviwanikwa
Izvo zviyero zvezvinhu zvakakwana ndiyo mari yakaenzana yemari yakazara yemasangano, chikwereti chikwereti, uye zvinhu zvinooneka.
|
35 789 503.95 $ |
35 789 503.95 $ |
11 694 149.51 $ |
11 694 149.51 $ |
16 829 980.44 $ |
16 829 980.44 $ |
12 759 828.06 $ |
12 759 828.06 $ |
|
Nhasi mari
Nhasi mari ndeyemari yemari yose inobatwa nekambani pazuva rayo mushumo.
|
28 904 249.55 $ |
28 904 249.55 $ |
8 074 910.64 $ |
8 074 910.64 $ |
11 512 773.94 $ |
11 512 773.94 $ |
8 337 242.29 $ |
8 337 242.29 $ |
|
Nhasi chikwereti
Chikwereti chemazuva ano chikamu chechikwereti chinobhadharwa mugore (mwedzi gumi nemaviri) uye rinoratidzirwa semhosva yezvino uye chikamu chekushandisa kwematare.
|
- |
- |
- |
- |
2 403 668.17 $ |
2 403 668.17 $ |
4 322 926.02 $ |
4 322 926.02 $ |
|
Zvose mari
Iko mari yakawanda ndeyemari yemari yose iyo kambani inayo mumabhuku ayo, kusanganisira mari shoma uye mari yakachengetwa mubhangi.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
Total chikwereti
Zvose chikwereti ndezvekusanganiswa kwekwereti kwenguva pfupi uye kwenguva refu. Mhedziso dzenguva pfupi ndeye iyo inofanirwa kubhadharwa mukati megore. Chikwereti kwenguva refu chinowanzobatanidza matambudziko ose anofanira kubhadharwa mushure megore rimwe chete.
|
- |
- |
- |
- |
3 090 571.41 $ |
3 090 571.41 $ |
4 846 370.42 $ |
4 846 370.42 $ |
|
Chikwereti chikamu
Kwose chikwereti kune zvikwereti zvepfuma ndeyehuwandu hwemari hunoratidza huwandu hwenhumbi yekambani inomiririrwa sechikwereti.
|
- |
- |
- |
- |
18.36 % |
18.36 % |
37.98 % |
37.98 % |
|
Equity
Equity ndiyo mubare wezvinhu zvose zvemutidzi wega mushure mekubvisa zvikwereti zvacho kubva pane zvisikwa zvose.
|
26 778 938.70 $ |
26 778 938.70 $ |
8 903 045.22 $ |
8 903 045.22 $ |
13 739 409.03 $ |
13 739 409.03 $ |
7 913 457.65 $ |
7 913 457.65 $ |
|
Mari inoyerera
Mari inoyerera ndiyo mari yakawanda yemari nemari yakaenzana nemari inopararira musangano.
|
- |
- |
- |
- |
-3 595 091.62 $ |
-3 595 091.62 $ |
-3 202 932.37 $ |
-3 202 932.37 $ |
