Mr Price Group Limited

Symbol: MRPZF

PNK

6.6575

USD

Market price today

  • 234.0568

    P/E Ratio

  • 1.2548

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.00%

    DIV Yield

Mr Price Group Limited (MRPZF) Financial Statements

On the chart you can see the default numbers in dynamics for Mr Price Group Limited (MRPZF). Companys revenue shows the average of 6100.554 M which is 0.116 % gowth. The average gross profit for the whole period is 2549.186 M which is 0.123 %. The average gross profit ratio is 0.417 %. The net income growth for the company last year performance is -0.237 % which equals 0.163 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mr Price Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.269. In the realm of current assets, MRPZF clocks in at 657.212 in the reporting currency. A significant portion of these assets, precisely 80.464, is held in cash and short-term investments. This segment shows a change of -0.744% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.623, if any, in the reporting currency. This indicates a difference of -22.978% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.125 in the reporting currency. This figure signifies a year_over_year change of 0.235%. Shareholder value, as depicted by the total shareholder equity, is valued at 726.181 in the reporting currency. The year over year change in this aspect is -0.116%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 142.123, with an inventory valuation of 408.51, and goodwill valued at 173.26, if any. The total intangible assets, if present, are valued at 292.67. Account payables and short-term debt are 196.97 and 118.63, respectively. The total debt is 513.92, with a net debt of 433.45. Other current liabilities amount to 79.35, adding to the total liabilities of 828.8. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

3062.4280.5314.1335.2
264.6
227.1
232.7
137
96.5
2764
2252
1150
1150
1368.5
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
282.7

balance-sheet.row.short-term-investments

0000
0
0
0.1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5202.87142.1152.9128.4
123.8
147.1
181.9
155.4
132.5
1874
1673
1513
1183
0
0
0
0
0
0
0
323.3
332.2
335

balance-sheet.row.inventory

15960.84408.5269.4223.3
152.2
186.7
186.9
156.8
147.4
1741
1403
1236
1168
953.7
934.7
1002.5
909.1
741.2
535.5
568.4
550.6
574.2
418.5

balance-sheet.row.other-current-assets

1183.4226.138.730.1
32.9
27.2
30.7
23.5
19.4
124
98
72
51
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

25409.56657.2775717
573.6
588.1
632.2
472.7
395.8
6503
5426
3971
3552
3253.5
2923.8
2377.4
1945.2
1781.2
1456
1394.5
1208.3
1112.8
1036.1

balance-sheet.row.property-plant-equipment-net

23712.4632.5601.5490
354.9
146.8
176.6
158.9
113.7
838
718
660
540
459.6
530.4
603.3
566.2
464.1
344
278
255.7
267.6
190.1

balance-sheet.row.goodwill

3278.26173.393.982.4
1.1
1.7
2.1
2.1
1.8
30
6
6
-0.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7939.87292.7138.9111.1
27.4
29.3
36.5
26.5
25.4
298
209
99
102.9
79.2
70
45.2
25.5
5.3
6.1
7.6
9.7
9.2
8

balance-sheet.row.goodwill-and-intangible-assets

11218.13465.9232.8193.5
28.6
31
38.7
28.6
27.1
328
215
105
102
79.2
70
45.2
25.5
5.3
6.1
7.6
9.7
9.2
8

balance-sheet.row.long-term-investments

2.622.63.42.5
1.4
2.8
1.5
1.7
1.2
0
0
0
10.4
0.3
0.3
222.7
225.4
216.2
0
0
0
0
0

balance-sheet.row.tax-assets

30.9116.220.220.7
2.3
0.8
1.9
1.5
9.3
152
152
134
76
48.3
69
3.2
0.6
2.9
4.6
5.4
5.2
4.7
2.7

balance-sheet.row.other-non-current-assets

667.16-168.5-88.7-77.7
2
3.4
3.2
1.5
1
46
52
28
26
20.6
17.1
241.8
254.1
240.2
216.1
155.8
376.4
318.1
243

balance-sheet.row.total-non-current-assets

35631.24948.8769.3629
389.1
184.7
221.8
192.2
152.4
1364
1137
927
744
607.7
686.5
893.5
846.3
712.5
570.8
446.7
647
599.7
443.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

61040.816061544.31346
962.7
772.8
854
664.9
548.2
7867
6563
4898
4296
3861.1
3610.2
3270.9
2791.5
2493.7
2026.8
1841.2
1855.3
1712.5
1479.9

balance-sheet.row.account-payables

9821.9619792.880.1
76.1
63.9
69.1
56.7
52.8
1191
1178
673
1228
1241.6
1310.2
1208.5
1034.1
821.1
550.9
637.9
504.2
503.5
451.8

balance-sheet.row.short-term-debt

657.34118.699.478.8
57.5
11
3
2.9
48
56
47
34
29
37.7
14.1
30
22.8
20.2
16.3
30.9
95.2
23.1
0

balance-sheet.row.tax-payables

17.3517.24.813.7
29.4
2.6
15.4
0.4
0.3
437
372
61
43
5.3
9.8
42.6
14.2
104.2
153.6
76.6
1.7
20.5
10.6

balance-sheet.row.long-term-debt-total

13508.653.10.10.3
4014
190
185
243
205
179
185
179
171
160.5
180.3
145.8
125.8
112.7
101.7
98.5
36.8
0
0

Deferred Revenue Non Current

727.28392.2405.30
0
-176.8
-185
-243
-205
15
23
0
0
0
0
0
-1470.7
0
-1018.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

38.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6063.3479.3117.5114.3
46
73.3
115.6
78.5
48.7
1386
1196
676
67
8.6
14.2
42.6
14.2
104.2
153.6
78.4
3.5
36.8
30.8

balance-sheet.row.total-non-current-liabilities

15036.07416.6408.7325.1
225.8
20
21.7
25
16.6
213
220
206
195
179
201
225.7
241.1
231.3
280.3
323
327.3
360.4
324.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18449.28392.2405.3323.4
267.4
278.3
210
203
217
220
226
213
200
37.7
194.5
175.8
148.6
132.9
118
129.4
0
0
0

balance-sheet.row.total-liab

31596.06828.8723.3612
434.8
170.8
224.8
163
166.1
2846
2641
1589
1519
1467
1539.4
1506.7
1312.2
1176.9
1001.2
1070.3
930.1
923.8
806.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

26164000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
196.9
183.4
182.1

balance-sheet.row.retained-earnings

15904.57840.6956.9856.7
590.4
686.6
741.9
585.1
488.4
6048
5048
4223
3537
2909.7
2412.6
2088.7
1771.6
1283.7
832.6
552.5
728.1
604.9
490.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

356.8618.912.91.9
22.7
16.8
1.5
11.3
9.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-14915.14-133.3-148.8-124.6
-85.2
-101.4
-114.3
-93.7
-115
-1018
-1125
-914
-760
-515.7
-341.9
-324.6
-292.3
33
192.9
218.3
0.3
0.3
0.3

balance-sheet.row.total-stockholders-equity

27510.29726.2821734
527.9
602
629.2
502.7
382.9
5030
3923
3309
2777
2394.2
2070.8
1764.2
1479.3
1316.8
1025.6
771
925.2
788.6
673

balance-sheet.row.total-liabilities-and-stockholders-equity

61040.816061544.31346
962.7
772.8
854
664.9
548.2
7867
6563
4898
4296
3861.1
3610.2
3270.9
2791.5
2493.7
2026.8
1841.2
1855.3
1712.5
1479.9

balance-sheet.row.minority-interest

1934.455100
0
0
0
-0.9
-0.8
-9
-1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

29444.74777.2821734
527.9
602
629.2
501.8
382.1
5021
3922
3309
2777
2394.2
2070.8
1764.2
1479.3
1316.8
1025.6
771
925.2
788.6
673

balance-sheet.row.total-liabilities-and-total-equity

61040.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.622.63.42.5
1.4
2.8
1.6
2.8
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

14893.26513.9504.8402.5
282.3
24.1
3
2.9
253
235
232
213
200
198.3
194.5
175.8
148.6
132.9
118
129.4
132
23.1
0

balance-sheet.row.net-debt

11830.85433.5190.767.4
17.6
-203
-229.6
-133
156.5
-2529
-2020
-937
-950
-1170.3
-976.3
-485
-316.7
-438.1
-506.5
-363.7
-202.3
-183.3
-282.7

Cash Flow Statement

The financial landscape of Mr Price Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.236. The company recently extended its share capital by issuing -8.37, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -238266000.000 in the reporting currency. This is a shift of 2.782 from the previous year. In the same period, the company recorded 129.62, 0.61, and -127.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -122.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.22, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

384173.8227.9179.9
152.7
208.6
234.7
168.8
179.8
3163
2600
2125
1786
1484.2
863.6
892.2
769.5
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0129.6131.6115
92
25.2
27.7
19.2
15.5
208
191
189
190
195
142.2
167.2
132.7
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

000-306.8
-283.7
-183.1
-141.8
-169.2
-191.3
-345
-5
-269
-267
-1938.5
44.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00088
118
109
87
112
105
105
75
63
48
38.5
29.5
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-59.73-39.6-72.113
25.1
-34
0.6
-18.7
-55.3
-422
343
-389
-517
-210
89.4
-50.2
-43.8
-98.6
-132
107.7
3.4
-111.1
48.1

cash-flows.row.account-receivables

06.4-30.225.1
-13.5
13
-12.8
-4
-19.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-47.3-43.2-20.4
3.7
-32.9
-11.3
7.7
-26.8
-354
-181
-70
-234
-19
67.8
-93.4
-167.9
0
0
0
0
0
0

cash-flows.row.account-payables

02.83.96.5
28.1
-3.7
24.7
-22.4
-8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.6-2.61.8
6.8
-10.4
0
0
0
-68
524
-319
-283
-191
21.7
43.1
124.1
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

357.1467.640233.8
212.8
72.3
87.4
-89.3
-115.3
-790
-347
-557
-448
-403
-103.3
-226
-279.7
486.5
460.9
420.1
178.7
256.6
221.8

cash-flows.row.net-cash-provided-by-operating-activities

681.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-100.3-46.8-46.3-31
-28.8
-29.4
-38.9
-60
-77.8
-431
-404
-338
-302
-155.6
-163
-234.4
-260
-229.8
-171.6
-96.5
-70.7
-157.6
-69.4

cash-flows.row.acquisitions-net

-188.45-192.1-15.7-101.6
1.6
-1.2
0
0.1
0.2
-30
0
0
0
0
18.5
0
0
0
-4.8
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-0.1
0
0
-151
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.080.6-10.9
0.8
-0.6
0.4
-0.3
-0.8
-116
23
-46
-58
-33.3
-1.2
-16.5
-20.9
-11.4
124.9
-71.7
-48.7
-51.6
-28.9

cash-flows.row.net-cash-used-for-investing-activites

-288.84-238.3-63-131.7
-26.4
-31.3
-38.5
-60.3
-78.4
-456
-381
-335
-311
-155
-100.9
-219.2
-255
-237.4
-47.7
-165.3
-113.4
-209.2
-93.2

cash-flows.row.debt-repayment

-135.94-127.1-2-111.7
-89
0
-51
-2.9
0
0
0
0
-10
-10
-10
-7.2
-5.1
-3.3
-2
-37.8
-26.7
-23
-19.8

cash-flows.row.common-stock-issued

-18.34-8.4-9.6-10.9
-2.1
23.6
316
25
0
55
0
0
233.3
225.8
25.4
2.2
13.9
14.3
30.9
17.9
13.1
1.6
0.5

cash-flows.row.common-stock-repurchased

-26.24-12.6-18.3-11.7
-4.5
-29.3
-9.1
0
-37.6
0
-289
-213
-233
-225.8
-71.3
-62.9
-14.7
0
0
8.6
72.1
-0.3
0

cash-flows.row.dividends-paid

-233.13-122.3-133.4-37.4
-108.8
-132.9
-159.8
-125.9
-108.2
-1340
-1094
-888
-670
-512.3
-348.7
-299.2
-275.2
0
0
-97.2
-59.6
-45.7
-30.6

cash-flows.row.other-financing-activites

-53.320.2-123.2-1
-0.2
-0.3
-269.3
1.1
1.4
9
6
0
0
0
2.8
2.2
-148.6
-214.6
-175.4
-87.8
132.5
52.7
30.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-538.08-270.1-286.5-172.7
-204.6
-138.8
-173.2
-96.9
-144.4
-1276
-1377
-1101
-913
-748
-401.8
-367.1
-429.6
-203.7
-146.5
-205
59.3
-14.3
-19.6

cash-flows.row.effect-of-forex-changes-on-cash

-39.011-12-49
42
26
-58
-62
24
-20
-2
5
-3
-3.9
-8.8
-1.3
0.2
-0.5
-3.3
1.2
0
0
0

cash-flows.row.net-change-in-cash

-184.53-233.6-21.170.5
37.5
-5.5
96.6
39.5
-2667.5
512
1102
0
-168
197.8
510
195.5
-105.7
-53.6
131.4
158.7
128
-78
157.2

cash-flows.row.cash-at-end-of-period

653.4980.5314.1335.2
264.6
227.1
232.6
136
96.5
2764
2252
1150
1201
1368.5
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
282.7

cash-flows.row.cash-at-beginning-of-period

838.02314.1335.2264.6
227.1
232.6
136
96.5
2764
2252
1150
1150
1369
1170.7
660.8
465.3
570.9
624.5
493.1
334.4
206.4
284.4
125.5

cash-flows.row.operating-cash-flow

681.4331.5327.4322.8
317
198.1
295.6
192
129.7
2264
2862
1431
1059
1104.7
1021.4
783.2
578.8
387.9
328.9
527.8
182.2
145.5
269.9

cash-flows.row.capital-expenditure

-100.3-46.8-46.3-31
-28.8
-29.4
-38.9
-60
-77.8
-431
-404
-338
-302
-155.6
-163
-234.4
-260
-229.8
-171.6
-96.5
-70.7
-157.6
-69.4

cash-flows.row.free-cash-flow

581.1284.7281291.8
288.1
168.7
256.7
131.9
51.9
1833
2458
1093
757
949.1
858.5
548.8
318.8
158.1
157.4
431.3
111.4
-12.1
200.5

Income Statement Row

Mr Price Group Limited's revenue saw a change of 0.193% compared with the previous period. The gross profit of MRPZF is reported to be 710.39. The company's operating expenses are 486.35, showing a change of 4.305% from the last year. The expenses for depreciation and amortization are 129.62, which is a -0.015% change from the last accounting period. Operating expenses are reported to be 486.35, which shows a 4.305% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.438% year-over-year growth. The operating income is 224.04, which shows a -0.247% change when compared to the previous year. The change in the net income is -0.237%. The net income for the last year was 173.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

3643.711778.61841.11493
1238.9
1510.8
1787.9
1467.6
1354.6
17656
15518
13475
11857
10913.1
9454.1
8591.3
7421.1
6225.6
5302.9
4636.4
4064
3603.7
3021.5

income-statement-row.row.cost-of-revenue

2170.351068.21077.3849.2
719.8
851.8
977.5
847.6
769.2
10186
8907
7744
6843
6201.6
5685.2
5240.5
4364.4
3632.2
2991.1
2434.7
2592.9
2247.4
1899.2

income-statement-row.row.gross-profit

1473.36710.4763.7643.8
519
659
810.5
620
585.3
7470
6611
5731
5014
4711.5
3769
3350.7
3056.7
2593.4
2311.7
2201.7
1471.1
1356.3
1122.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-4.2
-164.7
39.3
90.4
0
16.5
0.7
-3.1
0
-19.1

income-statement-row.row.operating-expenses

981.89486.4466.3424
326.4
416.3
484.1
381.9
347.2
4749
4385
3923
3470
3281.9
2927.3
2660.8
-5080.6
-4244.9
1541.5
1273.9
-2859.2
-2497.1
-2018.9

income-statement-row.row.cost-and-expenses

3152.241554.61543.61273.2
1046.2
1268.1
1461.6
1229.5
1116.4
14935
13292
11667
10313
9483.6
8612.4
7901.4
-716.2
-612.7
4532.6
3708.6
-266.2
-249.7
-119.7

income-statement-row.row.interest-income

20.710.314.818.6
14.3
15.5
13.7
6.3
5.5
443
374
317
257
60.2
191.3
172.9
101.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

78.9839.236.832.3
25.5
0.3
0.2
0.1
0
1
0
0
15
5.6
4.7
9.9
7
45.5
45.4
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

44.6321.717.428.2
18.9
47.5
2.1
-4.7
12.3
87
63
56
45
54.7
-127.9
65
53.4
59.5
47.6
-12.4
-14.3
6.1
-9.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-4.2
-164.7
39.3
90.4
0
16.5
0.7
-3.1
0
-19.1

income-statement-row.row.total-operating-expenses

44.6321.717.428.2
18.9
47.5
2.1
-4.7
12.3
87
63
56
45
54.7
-127.9
65
53.4
59.5
47.6
-12.4
-14.3
6.1
-9.5

income-statement-row.row.interest-expense

78.9839.236.832.3
25.5
0.3
0.2
0.1
0
1
0
0
15
5.6
4.7
9.9
7
45.5
45.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-6.56129.6131.6115
92
25.2
27.7
19.2
15.5
208
191
189
190
195
142.2
167.2
132.7
105
93
533.5
4030
3603.9
2938.7

income-statement-row.row.ebitda-caps

484.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

491.48224297.5219.8
192.7
242.7
326.4
238.1
238.2
3076
2537
2069
1741
1429.5
991.5
827.2
716.2
612.7
542.4
394.3
300.3
249.6
202.4

income-statement-row.row.income-before-tax

536.11245.7314.8247.9
211.6
290.2
328.5
233.4
250.5
3163
2600
2125
1786
1484.2
863.6
892.2
769.5
672.2
590
381.8
285.9
255.7
192.9

income-statement-row.row.income-tax-expense

145.5565.786.968.1
58.9
81.5
93.8
64.7
70.8
878
733
591
569
-473.9
190
-276.5
218.6
-193.1
-197.5
-120.5
-90.2
-79
-54.2

income-statement-row.row.net-income

384173.8227.9179.3
151.4
206.8
234.7
168.8
179.8
2293
1868
1534
1217
1010.3
673.6
615.7
550.9
479.2
392.5
261.3
195.7
160
138.7

Frequently Asked Question

What is Mr Price Group Limited (MRPZF) total assets?

Mr Price Group Limited (MRPZF) total assets is 1605979800.000.

What is enterprise annual revenue?

The annual revenue is 1921937400.000.

What is firm profit margin?

Firm profit margin is 0.392.

What is company free cash flow?

The free cash flow is 1.346.

What is enterprise net profit margin?

The net profit margin is 0.085.

What is firm total revenue?

The total revenue is 0.115.

What is Mr Price Group Limited (MRPZF) net profit (net income)?

The net profit (net income) is 173817000.000.

What is firm total debt?

The total debt is 513918000.000.

What is operating expences number?

The operating expences are 486352800.000.

What is company cash figure?

Enretprise cash is 76953800.000.