Zogulitsa zolembedwa za $ 3.6 biliyoni zakwera 9 peresenti kuyambira chaka chatha. Kugulitsa kwachilengedwe kudakwera 13 peresenti, motsogozedwa ndi kukula kwa manambala awiri m'mabungwe ndi akatswiri, mafakitale ndi magawo ena, komanso kulimbikitsa kukula kwaumoyo ndi sayansi ya moyo.
Ndalama zogwirira ntchito zidanenedwa + 38%. Kukula kwa phindu la ntchito zakuthupi kudakwera mpaka + 19% pomwe mitengo ikupitilirabe komanso zokolola zimathetsa kukwera kwamitengo yobweretsera komanso zovuta zachuma.
Malire omwe adanenedwapo anali 9.8%. Malire ogwirira ntchito anali 10.6%, okwera 50 chaka ndi chaka, kuwonetsa kukula pang'ono kwa malire ndi zokolola zabwino.
Zopeza zochepetsedwa pagawo lililonse zidanenedwa kukhala $0.82, +37%. Zopindula zosinthidwa pagawo lililonse (kupatula ndalama zapadera ndi zolipiritsa ndi misonkho yocheperako) zinali $0.88, +7%. Zomasulira zandalama ndi zowongoka zokwezeka zachiwongola dzanja zidasokoneza mapindu a kotala loyamba pagawo lililonse ndi $0.11.
2023: Ecolab ikupitilizabe kuyembekezera kukula kosinthidwa kotala pagawo lililonse kuti ipititse patsogolo magwiridwe antchito ake a manambala otsika.
Gawo Lachiwiri la 2023 Zopindula zochepetsedwa zomwe zimasinthidwa pagawo lililonse zikuyembekezeka kukhala $1.15 mpaka $1.25 mgawo lachiwiri la 2023, kukwera 5-14% pachaka.
Wapampando komanso wamkulu wa Ecolab Christophe Beck adati: "Tikukonzekera zoyambira mwamphamvu kwambiri mpaka 2023 ndipo gulu lathu likupereka kukula kolimba kwa magawo awiri malinga ndi zomwe tikuyembekezera. Tikupitiriza kuchitapo kanthu kuti tilimbikitsenso maziko athu akukula. monga kuyika ndalama mubizinesi yathu ya sayansi ya moyo kuti tigwiritse ntchito mwayi wake wakukula kwanthawi yayitali. Ponseponse, zoyesayesa zathu zidapangitsa kuti chiwonjezeko chazinthu zogwirira ntchito chiwonjezeke, kupitilira mitengo yokwera komanso kupititsa patsogolo zokolola, komanso kukwera kwamphamvu kwapakatikati koma kosalekeza. Kukula uku kudapangitsa kuti phindu la organic lichuluke ndi 19% komanso kukula kwa ndalama zomwe zasinthidwa pagawo lililonse, ngakhale kuti panali zovuta zambiri zomasulira ndalama ndi chiwongola dzanja m'malo ovuta kwambiri.
"Poyang'ana zam'tsogolo, tili okonzeka kupititsa patsogolo ntchito yathu ndipo tikuyembekeza kupititsa patsogolo ku 2023. Ngakhale kuti mavuto aakulu azachuma ndi zovuta zakukwera kwa inflation zikuyembekezeka kupitilirabe, timayang'anabe pa zokhumudwitsa - kukopa makasitomala athu akuluakulu. Kuwonetsetsa kukula kwakukulu kwa malonda. kupereka ndi mbiri yathu yazatsopano, ndikugwiritsa ntchito mwayi wathu wofunikira kuti tiwonjezere malire ogwirira ntchito. Zotsatira zake, tikupitilizabe kuyembekezera kukula kwakukulu kwa malonda a organic, kukula kwa manambala awiri pazachuma zomwe zimagwira ntchito komanso kusintha komwe kumapindula pakukula kwagawo. mbiri yakale.
Poyerekeza ndi nthawi yomweyi chaka chatha, malonda a Ecolab kotala loyamba adakwera 9%, pomwe kugulitsa kwachilengedwe kunali 13%.
Ndalama zomwe zanenedwa m'gawo loyamba la 2023 zidakwera ndi 38%, kuphatikiza phindu la phindu lapadera ndi zowonongera, zomwe zinali zowonongera zonse zokhudzana ndi kukonzanso. Kukula kwa ndalama zogwirira ntchito organic kudakwera mpaka 19% chifukwa mitengo yamphamvu idaposa ndalama zamabizinesi, zokwera mtengo zotumizira komanso kuchuluka kofooka.
Chiwongola dzanja chakwera ndi 40%, zomwe zikuwonetsa kukhudzidwa kwa mitengo yokwera kwambiri pangongole zoyandama komanso kutulutsa ma bond mgawo lachinayi la chaka chatha.
Misonkho yomwe inanena kuti gawo loyamba la 2023 ndi 18.0% poyerekeza ndi 20.7% ya kotala yoyamba ya 2022. Kupatula ndalama zapadera ndi zolipiritsa ndi misonkho ina, msonkho wosinthidwa wa kotala loyamba la 2023 unali 19.8% poyerekeza ndi misonkho yosinthidwa ya 19.5% mgawo loyamba la 2022.
Ndalama zomwe zanenedwa zidakwera ndi 36% poyerekeza ndi chaka chatha. Kupatulapo phindu lapadera ndi chindapusa ndi misonkho yokhazikika, ndalama zosinthidwa zidakwera 6 peresenti pachaka.
Malipoti ocheperako pagawo lililonse adakwera ndi 37% pachaka. Zopindula zosinthidwa pagawo lililonse zidakwera ndi 7% kuyerekeza ndi kotala yoyamba ya 2022. Kumasulira ndalama kunali ndi zotsatira zoyipa pamapindu pagawo lililonse la $0.05 m'gawo loyamba la 2023.
Kuyambira pa Januware 1, 2023, bizinesi yakale ya Downstream idakhala gawo la bizinesi ya Water. Kusintha kumeneku sikungakhudze gawo lodziwika la Global Industry.
Kukula kwa malonda a organic kudakwera mpaka 14%. Kupitilira kukula kwa manambala awiri m'gawo la mabungwe kumawonetsa mitengo yokwera komanso kupambana kwatsopano kwabizinesi. Kukula kwamalonda akuchulukirachulukira ndikukula kwakukulu pakugulitsa kwa Quick Service. Kukula kwa phindu lazinthu zogwirira ntchito kunakwera kufika pa 16% chifukwa mitengo yamtengo wapatali idapitilira ndalama zamabizinesi, kukwera mtengo kwa zotumiza ndi kusakanikirana koyipa.
Kugulitsa kwachilengedwe kudakwera 9 peresenti, motsogozedwa ndi kukula kwa manambala awiri mu sayansi ya moyo komanso kukula kwamphamvu kwa malonda azachipatala. Ndalama zogwirira ntchito zachilengedwe zidatsika ndi 16% chifukwa mitengo yokwera inali yopitilira kuchepetsedwa ndi kuchuluka kocheperako, mabizinesi okhazikika komanso mtengo wokwera wotumizira.
Kukula kwa malonda a organic kudakwera mpaka 15%, kuwonetsa kukula kwa manambala awiri m'magawo onse, ndikusunga magwiridwe antchito pakuwongolera tizilombo. Ndalama zogwirira ntchito zamoyo zidakwera 35% chifukwa mitengo yokwera idapitilira ndalama zamabizinesi, zokwera mtengo zotumizira komanso kusakanikirana kosakwanira.
Kugulitsa $24 miliyoni kwa ChampionX motsatira mgwirizano wotsogola wopatsa komanso kutumiza zinthu zomwe Ecolab adachita pansi pa gawo la ChampionX.
Kutsika kwamtengo wa $29 miliyoni wokhudzana ndi kuphatikizika kwa zinthu zosaoneka za Nalco ndi mtengo wamtengo wapatali wa $21 miliyoni wokhudzana ndi kulanda katundu wosawoneka wa Purolite.
Ndalama ndi zowonongera zapadera m'gawo loyamba la 2022 zidawononga ndalama zokwana $77 miliyoni, zomwe zikuwonetsa ndalama zogulira Purolite, ndalama zokhudzana ndi COVID ndi ndalama zomwe timagwiritsa ntchito ku Russia.
Ecolab ikupitilizabe kuyembekezera zokolola zambiri ngakhale kuti ndizovuta kwambiri zomwe zimakhala ndi kukwera mtengo kwa kutumiza komanso kufunikira kofooka. Kuphatikiza apo, chiwongola dzanja chokwera komanso kumasulira kwa ndalama zikuyembekezeka kusokoneza phindu pagawo lililonse ndi $0.30 mu 2023, kapena 7% pakukula kwa zomwe amapeza pachaka.
Kampaniyo ikuyembekeza kuti ndalama zomwe zimagwira ntchito zizikula mowirikiza kawiri kumbuyo kwakukula kwamphamvu kwa malonda, kutsika kwamitengo yamitengo komanso kutukuka kwa zokolola. Kuchita kwamphamvu kumeneku kukuyembekezeka kutithandiza kuyenda m'malo ovuta komanso kubweretsa kukula kosinthidwa kotala pagawo lililonse, kufulumizitsa ntchito yathu yotsika ya manambala awiri.
Ecolab akuyembekeza kuti zosinthidwa zosinthidwa pagawo lililonse zikhale pakati pa $1.15 ndi $1.25 mgawo lachiwiri la 2023, poyerekeza ndi EPS yosinthidwa ya $1.10 chaka chapitacho. Zoneneratuzi zikuphatikizapo kuwononga ndalama zokwana $0.12 pagawo lililonse chifukwa cha chiwongola dzanja chokwera komanso kumasulira ndalama, kapena 11 peresenti yolakwika pakukula kwa ndalama chaka ndi chaka.
Kampaniyo pakadali pano ikuyembekeza kulipira ndalama zapadera zokwana $0.08 pagawo lililonse gawo lachiwiri la 2023, makamaka zokhudzana ndi kukonzanso ndalama. Kuphatikiza pa mapindu apadera ndi ndalama zomwe tafotokozazi, ndalama zina zotere sizingathe kuwerengedwa panthawiyi.
Mnzake wodalirika wamakasitomala mamiliyoni ambiri, Ecolab (NYSE: ECL) ndi mtsogoleri wapadziko lonse lapansi pakukhazikika, kupereka madzi, ukhondo ndi njira zopewera matenda ndi ntchito zomwe zimateteza anthu ndi zofunikira. Pokhala ndi luso lazaka zambiri, Ecolab ili ndi $ 14 biliyoni pakugulitsa pachaka, antchito opitilira 47,000 komanso kupezeka padziko lonse lapansi m'maiko opitilira 170. Kampaniyi imapereka mayankho okhudzana ndi sayansi, chidziwitso choyendetsedwa ndi deta komanso ntchito zapamwamba padziko lonse lapansi kuti zitsimikizire chitetezo cha chakudya, kukhala ndi malo aukhondo komanso otetezeka, komanso kukhathamiritsa kugwiritsa ntchito madzi ndi mphamvu. Mayankho anzeru a Ecolab amapangitsa kuti magwiridwe antchito azikhala odalirika komanso okhazikika kwamakasitomala azakudya, azachipatala, sayansi ya moyo, kuchereza alendo ndi mafakitale. www.ecolab.com
Lero nthawi ya 1pm ET, Ecolab ikhala ikuchititsa lipoti lazopeza kotala loyamba. Kuwulutsa kwapaintaneti, limodzi ndi zida zofananira, zitha kupezeka kwa anthu onse patsamba la Ecolab…www.ecolab.com/investor. Webusaitiyi iphatikizanso kubwereza kwa mawebusayiti ndi zida zofananira.
Nkhaniyi ili ndi ziganizo zina zamtsogolo ndi zolinga zathu, zikhulupiriro, ziyembekezo ndi zoyembekezera zokhudzana ndi mtsogolo, zomwe ziri zowonetseratu zamtsogolo, monga momwe mawuwa akufotokozedwera mu Private Securities Litigation Reform Act ya 1995. Mawu monga "kutheka kuti tsogolera", "kuyembekezera", "zidzapitilira", "kuyembekezera", "tikukhulupirira", "tikuyembekezera", "unikani", "projekiti", "mwina", "adzatero", "cholinga "Mapulani", "amakhulupirira ”, “zolinga”, “zoneneratu” (kuphatikiza zoipa kapena kusiyanasiyana kwake) kapena mawu ofanana nawo okhudzana ndi kukambirana kulikonse kwa mapulani amtsogolo, zochita kapena zochitika nthawi zambiri zimaganiziridwa ngati ziganizo zakutsogolo. Ndemanga zoyang'ana kutsogolozi zikuphatikiza, koma sizimangokhala, mawu onena za kukula kwachuma, mtengo wotumizira, kufunikira, kukwera kwa mitengo, kumasulira kwandalama, ndi zomwe tikuyembekezera pazachuma ndi bizinesi, kuphatikiza kugulitsa, zopeza, zowonongera zapadera, phindu, chiwongola dzanja. ndalama ndi zokolola. Mawu awa akuchokera pa zomwe utsogoleri ukuyembekezera. Pali zoopsa zambiri komanso zosatsimikizika zomwe zingayambitse zotsatira zenizeni kuti zikhale zosiyana kwambiri ndi zomwe zikuwonetseratu zomwe zili m'nkhani ino. Makamaka, zotsatira zomaliza za dongosolo lililonse lokonzanso zidzadalira zinthu zingapo, kuphatikizapo kukonza ndondomeko yomaliza, zotsatira za malamulo a m'deralo pakuchotsedwa kwa ogwira ntchito, nthawi yofunikira kuti apange ndikukhazikitsa ndondomeko yokonzanso, ndi digiri. za chipambano chopezedwa mwa kuwongolera kotere kwa mpikisano, kuchita bwino komanso kuchita bwino.
Zowopsa zina ndi zosatsimikizika zomwe zingakhudze zotsatira zathu zantchito ndi bizinesi zafotokozedwa mu ndime 1A ya Fomu yathu yaposachedwa ya 10-K ndi zolemba zathu zina zapagulu ndi Securities and Exchange Commission ("SEC"), kuphatikiza zinthu zachuma, monga chuma chapadziko lonse lapansi, kukwera kwachuma, chiwongola dzanja, chiwopsezo chandalama zakunja, kuchepa kwa malonda ndi ndalama zochokera kubizinesi yathu yapadziko lonse lapansi chifukwa cha kuchepa mphamvu kwa ndalama zapadziko lonse lapansi motsutsana ndi dola yaku US, kusatsimikizika kofunikira, nkhani zogulitsira ndi kukwera kwa mitengo, kusinthika kwa ndalama zapadziko lonse lapansi. misika yomwe timapereka; kukhudzidwa ndi ngozi zapadziko lonse lapansi, zandale ndi zamalamulo zomwe zimagwirizanitsidwa ndi bizinesi yathu yapadziko lonse lapansi, kuphatikiza kusakhazikika kwadziko, kukhudzidwa kwa zilango kapena zochita zina ndi United States kapena mayiko ena, kuyankha kwa Russia pankhondo yaku Ukraine; zovuta kupeza magwero a zopangira kapena kusinthasintha kwa mtengo wa zopangira; luso lathu lokopa, kusunga ndi kukhazikitsa gulu loyang'anira laluso kwambiri kuti tiyendetse bizinesi yathu ndikuyendetsa bwino kusintha kwa bungwe ndikusintha kusintha kwa msika wantchito; kulephera kwa zomangamanga zaukadaulo kapena kuphwanya chitetezo cha data; Mliri wa COVID-19 Zotsatira ndi nthawi ya miliri kapena miliri ina yaumoyo wa anthu, miliri kapena miliri, kuthekera kwathu kupeza mabizinesi owonjezera ndikuphatikiza mabizinesi oterowo, kuphatikiza Purlight, kuthekera kwathu kuchita mapulani akuluakulu abizinesi, kuphatikiza kukonzanso ndi kukweza mapulani athu akampani. zothandizira dongosolo; luso lathu lopikisana bwino pa mtengo, luso komanso chithandizo cha makasitomala; kukakamizidwa pa ntchito chifukwa cha kuphatikiza makasitomala kapena ogulitsa; zolepheretsa kusinthasintha kwamitengo chifukwa cha zomwe tikuyenera kuchita m'makontrakitala komanso kuthekera kwathu kukwaniritsa zomwe tikufuna kuchita; mtengo wotsatira malamulo ndi malamulo ndi zotulukapo zake, kuphatikiza malamulo ndi malamulo okhudzana ndi chilengedwe, miyezo ya kusintha kwa nyengo, kupanga, kusunga, kugawa, kugulitsa ndi kugwiritsa ntchito zinthu zathu ndi machitidwe athu onse abizinesi, kuphatikiza ntchito ndi zotsutsa- ziphuphu; kutayika kapena kutulutsidwa kwa mankhwala; tadzipereka ku kukhazikika, zolinga, zolinga, zolinga ndi zoyambitsa, kuthekera kwa ngongole zazikulu zamisonkho kapena ngongole zomwe zimadza chifukwa cha kugawanika ndi kutayika kwa bizinesi yathu ya ChampionX, kutuluka kwa milandu kapena zodandaula, kuphatikizapo zochitika zamagulu, makasitomala akuluakulu, kapena kutayika kapena kulephera kwa ogawa; mobwerezabwereza kapena kuwonjezereka kwa boma ndi / kapena kutsekedwa kwa malonda kapena zochitika zofanana, zochitika zankhondo kapena zigawenga, masoka achilengedwe kapena opangidwa ndi anthu, kusowa kwa madzi, nyengo yoopsa, kusintha kwa malamulo a msonkho ndi misonkho yosayembekezereka, kutayika kwa katundu wochedwetsa msonkho; udindo wathu ndi kulephera kutsata mapangano okhudzana ndi udindo wathu, zotayika zomwe zingabwere chifukwa cha kuwonongeka kwa zabwino kapena katundu wina, komanso nthawi ndi nthawi m'malipoti athu ku Securities and Exchange Commission, kusatsimikizika kwina kapena zoopsa, zomwe ndi lipoti. Chifukwa cha zoopsazi, zosatsimikizika, malingaliro ndi zinthu, zochitika zomwe zikukambidwa m'nkhani ino sizingachitike. Tikukuchenjezani kuti musamadalire kwambiri ziganizo zoyang'ana zamtsogolo, zomwe zimangonena za tsiku lomwe zidasindikizidwa. Ecolab amakana ndipo amakana udindo uliwonse wosintha mawu omwe akuyembekezera kutsogolo chifukwa cha chidziwitso chatsopano, zochitika zamtsogolo kapena kusintha kwa ziyembekezo, kupatula monga momwe lamulo limafunira.
Nkhaniyi ndi zina zotsatizana nazo zikuphatikiza njira zandalama zomwe sizimawerengeredwa motsatira Mfundo za US Generally Accepted Accounting Principles (“GAAP”).
Phindu la phindu la organic, kugulidwa kwa ndalama zomwe zidasinthidwa nthawi zonse
Timapereka ziwerengerozi ngati zambiri zokhudzana ndi ntchito zathu. Timagwiritsa ntchito njira izi zomwe si za GAAP kuwunika momwe timagwirira ntchito ndikupanga zisankho pazachuma ndi momwe zimagwirira ntchito, kuphatikiza zokhudzana ndi zolimbikitsa. Tikukhulupirira kuti mafotokozedwe athu a ma metricswa amathandizira osunga ndalama kuti awonetsetse bwino momwe timagwirira ntchito komanso kuti ma metricswa ndi othandiza pofananiza magwiridwe antchito munthawi zosiyanasiyana.
Ndalama zathu zosinthidwa zomwe sizinali za GAAP, kusintha ndalama zonse, ndalama zosinthira ndalama zonse komanso ndalama zogwirira ntchito zimapatula zotsatira zapadera (ndalama) ndi chindapusa, komanso mitengo yathu yamisonkho yomwe siina GAAP, kusintha ndalama zomwe amapeza Ecolab ndikusintha ndalama zomwe amapeza. pagawo lililonse siliphatikizanso misonkho yokhazikika. Timaphatikizapo zinthu zapadera (zolipiritsa) ndi ndalama zomwe zimagwiritsidwa ntchito, komanso misonkho ina, yomwe, m'malingaliro athu, ingakhudze kwambiri zotsatira za ntchito za nthawi yomweyi ndipo sizikuwonetseratu ndalama ndi / kapena ndalama zomwe zimagwirizana ndi zochitika zakale komanso zam'tsogolo. zotsatira. Ndalama zapadera (zothandizira) ndi msonkho wapambuyo pake zimawerengedwera pogwiritsa ntchito msonkho womwe ukugwiritsidwa ntchito m'madera omwe akukhudzidwa ndi zapadera (zopindula) ndi msonkho wa msonkho usanayambe.
Timawunika momwe ntchito zathu zapadziko lonse zikuyendera potengera mitengo yosinthira, zomwe siziphatikiza kusinthasintha kwa ndalama pazotsatira zathu zapadziko lonse lapansi. Ndalama zanthawi zonse zomwe zaphatikizidwa mu lipotili zasinthidwa kukhala madola aku US kutengera mitengo yosinthitsa ndalama zakunja yomwe idakhazikitsidwa ndi oyang'anira koyambirira kwa 2023. Timaperekanso zotsatira zamagawo kutengera mitengo yosinthira ndalama yomwe imavomerezedwa kuti iwonetsedwe.
Magawo athu omwe amalingaliridwa samaphatikizira kuchuluka kwa katundu wosagwirika pakutsika mtengo kapena kukhudzika kwapadera (ndalama) komanso ndalama zomwe amawononga pochita ndi Nalco ndi Purolite, popeza sizikuphatikizidwa ndigawo lomwe liyenera kunenedwa zamakampani.
Ndalama zathu zomwe si za GAAP zogulitsa organic, ndalama zogwiritsira ntchito organic ndi ndalama zogwirira ntchito zimayesedwa ndi ndalama zokhazikika ndikupatula zotsatira zapadera (phindu) ndi chindapusa, magwiridwe antchito abizinesi yathu m'miyezi khumi ndi iwiri yoyambirira kugulitsa bizinesiyo. . miyezi khumi ndi iwiri isanafike kulanda. Kuphatikiza apo, monga gawo lagawidwe, tidalowa mgwirizano wotsogola wotumiza katundu ndi ChampionX kuti tipereke, kulandira kapena kusamutsa zinthu zina mpaka miyezi 36 komanso zogulitsa kuchokera kwa mavenda ochepa. zaka zingapo zikubwerazi. Malonda a ChampionX Products motsatira Mgwirizanowu awonetsedwa mu gawo la Products and Equipment Sales la Corporate Division, komanso mtengo wofananira nawo wazogulitsa. Zochita izi sizinaphatikizidwe pazotsatira zophatikizidwa monga gawo la kuwerengetsa zotsatira za kugula ndi kugulitsa.
Njira zandalama zomwe si za GAAP sizigwirizana kapena kusintha GAAP ndipo zimatha kusiyana ndi zomwe sizili za GAAP zomwe makampani ena amagwiritsa ntchito. Otsatsa ndalama sayenera kudalira njira imodzi yazachuma powunika bizinesi yathu. Tikulimbikitsa osunga ndalama kuti aganizire izi molumikizana ndi njira za GAAP zomwe zili munkhani iyi. Kuyanjanitsa kwathu kosagwirizana ndi GAAP kukuphatikizidwa mu "Zowonjezera Zosagwirizana ndi GAAP" ndi "Additional Diluted EPS" pamutuwu.
Sitimapereka kuyerekezera komwe sikuli kwa GAAP (kuphatikiza zomwe zili m'nkhani ino) pazomwe tikuyembekezera pamene sitingathe kupereka zowerengera zomveka kapena zolondola kapena kuyerekezera kwazinthu ndi zidziwitso sizingapezeke popanda kuyesetsa kosafunikira Kuyanjanitsa. Izi zachitika chifukwa chazovuta zomwe zachitika pakulosera nthawi ndi kuchuluka kwa zinthu zosiyanasiyana zomwe sizinachitike, zomwe sitingathe kuzilamulira komanso/kapena sitingathe kulosera momveka bwino, zomwe zingakhudze zomwe zalandilidwa pagawo lililonse ndi mitengo yamisonkho yomwe yanenedwayo yomwe imasiyana ndi zomwe zasinthidwa. pagawo lililonse. Miyezo yazachuma ya GAAP yoyang'ana kutsogolo ikufanana kwambiri ndi msonkho wosinthidwa. Pazifukwa zomwezo, sitingathe kuganizira za kufunika kwa chidziwitso chomwe sichikupezeka.
(1) Mtengo wa malonda ndi zapadera (ndalama) ndi zowonongera zomwe zili mu ndondomeko ya ndalama zophatikizidwa pamwambapa zikuphatikiza izi:
a) Ndalama zapadera za $ 0.8 miliyoni mgawo loyamba la 2023 ndi $ 52 miliyoni mgawo loyamba la 2022 zikuphatikizidwa pamtengo wa katundu ndi zida zogulitsidwa. Ndalama zapadera za $ 2.4 miliyoni mgawo loyamba la 2023 ndi $ 0.9 miliyoni mgawo loyamba la 2022 zikuphatikizidwa pamtengo wantchito ndi kugulitsa lendi.
Monga momwe zasonyezedwera patebulo la “Constant Exchange Rates” lomwe lili pamwambapa, tikuwunika momwe ntchito zathu zapadziko lonse zikuyendera pamtengo wosinthitsa nthawi zonse, zomwe siziphatikiza kusinthasintha kwamitengo yosinthira pamachitidwe athu apadziko lonse lapansi. Ndalama zomwe zikuwonetsedwa patebulo la "Public Currency Exchange Rates" lomwe lili pamwambapa likuwonetsa kusintha komwe kuli pamitengo yosinthira anthu nthawi yomwe ikukhudzidwa ndipo amaperekedwa kuti adziwe zambiri. Kusiyana pakati pa mtengo wosinthitsa wokhazikika ndi wosinthitsa womwe ukupezeka pagulu kumanenedwa ngati "Currency Impact" patebulo la "Fixed Exchange Rates" lomwe lili pamwambapa.
Gawo lamabungwe limaphatikizapo kubweza ndalama zosagwirika kuchokera ku Nalco ndi Purolite. Gawo lamakampani limaphatikizanso zapadera (ndalama) ndi zowonongera zomwe zimazindikiridwa muzolemba za ndalama zophatikizidwa.
Gome lomwe lili pansipa likuyanjanitsa ndalama zochepetsedwa pagawo lililonse ku zomwe sizinasinthidwe za GAAP zopindula.
(1) Zapadera (ndalama) ndi zowonongera za 2022 zikuphatikiza zolipira msonkho wapambuyo $63.6 miliyoni, $2.6 miliyoni, $39.6 miliyoni ndi $101.5 miliyoni pagawo loyamba, lachiwiri, lachitatu ndi lachinayi, motsatana. Zowonongerazi makamaka zinali zokhudzana ndi ndalama zogulira ndi kuphatikizira zinthu, zomwe zikugwirizana ndi ntchito zathu ku Russia, kubweza ndalama zolipirira katundu ndi ndalama za ogwira ntchito zokhudzana ndi COVID-19, ndalama zokonzanso, zolipirira zamalamulo ndi zina, komanso malipiro a penshoni. .
(2) Ndalama zolekanitsa zamisonkho (ndalama) za 2022 zikuphatikiza $ 1.0 miliyoni, $ 3.7 miliyoni, $ 14.2 miliyoni ndi $ 2.3 miliyoni pagawo loyamba, lachiwiri, lachitatu ndi lachinayi, motsatana. Zowononga izi (zopindulitsa) zimayenderana kwambiri ndi kubweza misonkho yochulukirapo yokhudzana ndi katundu ndi zina zamisonkho zina.
(3) Zapadera (ndalama) ndi zowonongera za 2023 zikuphatikiza ndalama zolipirira msonkho wanthawi yayitali $27.7 miliyoni. Ndalamazo zinali makamaka zokhudzana ndi kukonzanso, kupeza ndi kugwirizanitsa ndalama, milandu ndi ndalama zina.
(4) Msonkho Wapadera (Relief) wa kotala yoyamba ya 2023 umaphatikizapo ($ 4 miliyoni). Zowononga izi (zopindulitsa) zimayenderana kwambiri ndi kubweza misonkho yochulukirapo yokhudzana ndi katundu ndi zina zamisonkho zina.
Nthawi yotumiza: May-04-2023