SciDev Limited

Symbol: SDV.AX

ASX

0.265

AUD

Market price today

  • -162.8190

    P/E Ratio

  • -3.3522

    PEG Ratio

  • 50.30M

    MRK Cap

  • 0.00%

    DIV Yield

SciDev Limited (SDV-AX) Financial Statements

On the chart you can see the default numbers in dynamics for SciDev Limited (SDV.AX). Companys revenue shows the average of 11.491 M which is 2.405 % gowth. The average gross profit for the whole period is 1.532 M which is 1.137 %. The average gross profit ratio is 0.490 %. The net income growth for the company last year performance is -0.450 % which equals 0.067 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SciDev 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 0.267. In the realm of current assets, SDV.AX clocks in at 23.852 in the reporting currency. A significant portion of these assets, precisely 7.732, is held in cash and short-term investments. This segment shows a change of -0.450% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.411, if any, in the reporting currency. This indicates a difference of -76.243% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.415 in the reporting currency. This figure signifies a year_over_year change of -0.436%. Shareholder value, as depicted by the total shareholder equity, is valued at 48.025 in the reporting currency. The year over year change in this aspect is -0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8.557, with an inventory valuation of 6.93, and goodwill valued at 20.86, if any. The total intangible assets, if present, are valued at 25.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

36.637.714.17
4.5
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1.7
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

47.038.610.38.1
2.2
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balance-sheet.row.inventory

27.356.97.33.8
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balance-sheet.row.other-current-assets

2.290.60.40.3
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balance-sheet.row.total-current-assets

113.323.932.119.3
11.6
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4.1
0.3
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5

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

44.5112.77.86.4
1.2
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0.2
0.3
0.5
2
2.7
3.4
4.2
34
34.3
26.3
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1.7
0.1
0.1
0.1

balance-sheet.row.goodwill

82.7720.920.623.6
11
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balance-sheet.row.intangible-assets

56.6125.625.924.1
11.4
0.2
0.2
0.2
0.2
0.3
0.3
0
0
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balance-sheet.row.goodwill-and-intangible-assets

139.3846.546.547.7
22.4
1.2
1.3
1.3
1.3
1.3
1.3
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balance-sheet.row.long-term-investments

3.640.41.72.7
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3.7
5.7
0.8
4.1
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0.9
1.1
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0

balance-sheet.row.tax-assets

15.244.13.53.6
1.4
0
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0
0
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balance-sheet.row.other-non-current-assets

-34.88-20.2-20.4-23.6
-10.9
-3.1
-3
-1.6
-1.5
-1.6
-1.7
-0.7
0.4
2.9
2.8
0.1
1.1
1.2
0.2
0.2
0.2
0
0
0

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

167.8943.53936.9
15.5
3.1
3
1.6
1.5
1.6
1.7
0.7
2.5
9.3
11.9
5.1
39.2
38.7
27.4
7.1
2
0.1
0.1
0.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

281.1967.471.256.2
27.2
5.9
4.6
3.1
2.5
3.1
3.8
4.3
7.2
13.4
12.2
11.2
49
50.6
34.2
11.9
3.1
0.9
3.9
5.1

balance-sheet.row.account-payables

45.989.710.87.6
7.8
0.8
0.3
0.3
0.1
0.2
0.2
0.1
0.2
0.9
0.4
0.9
4
2.5
1
1.3
0.5
0.3
0.2
0

balance-sheet.row.short-term-debt

6.81.12.62.5
0.2
0
0
0
0.2
0.3
0.1
0
0
0
0.6
0
1.4
-0.7
0
0
0
0
0
0.4

balance-sheet.row.tax-payables

0.44000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2.762.40.30.3
0.3
0
0
0
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0.8
0
2.1
3.2
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

22.165.65.15.9
1.1
0.4
0.3
0.2
0.3
0.2
0.2
0.1
0.3
4.1
4.9
0.5
0
0.8
0
0.2
0.1
0.1
0
0.1

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

10.692.43.78.3
0.7
0
0
0.1
0.1
0.2
0.1
0
0
0
0.9
0.9
4.1
5.4
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0.1
0.1
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

7.342.40.32.4
0.1
0
0
0
0.1
0.2
0.1
0
0
0
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0
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0
0
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0

balance-sheet.row.total-liab

87.8319.322.324.5
9.8
1.2
0.6
0.6
0.7
0.8
0.7
0.2
0.5
5
6.7
6.1
12
16.4
2.7
1.6
0.7
0.5
0.3
0.5

balance-sheet.row.preferred-stock

0000
0
0
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0
0

balance-sheet.row.common-stock

477.7119.5119.2101
89.9
76.9
74.1
73.7
71.6
71.6
71.6
71.6
71.6
70.4
68.8
66.8
64.5
59.4
56.7
45.2
33.8
29.8
29.8
29.7

balance-sheet.row.retained-earnings

-281.92-70.7-70.3-69.7
-73.2
-74.4
-72.4
-73.4
-72.7
-72.2
-71.4
-70.2
-67.7
-64.6
-65.9
-64
-43.6
-40.8
-39.6
-34.9
-31.4
-29.3
-26.1
-25.1

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

0.17-0.8-0.10.3
0.7
2.2
2.2
2.2
2.7
2.7
2.6
2.6
2.6
2.6
2.6
2.6
16.2
15.8
14.4
-0.5
-0.3
-0.1
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-0.1

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

-2.6000
0
0
0
0
0
0
0
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0
0
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-0.3
0
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0.5
0.3
0.1
0.1
0.1

balance-sheet.row.total-stockholders-equity

193.374848.831.6
17.4
4.7
4
2.5
1.6
2.1
2.9
4
6.6
8.4
5.5
5
37
34.2
31.5
10.3
2.5
0.4
3.6
4.6

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

281.1967.471.256.2
27.2
5.9
4.6
3.1
2.5
3.1
3.8
4.3
7.2
13.4
12.2
11.2
49
50.6
34.2
11.9
3.1
0.9
3.9
5.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0.2
0.1
0.2
0
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

193.374848.831.6
17.4
4.7
4
2.5
1.8
2.2
3.1
4
6.7
8.4
5.5
5
37
34.2
31.5
10.3
2.5
0.4
3.6
4.6

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

281.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3.640.41.72.7
1.5
1.5
1.5
0
0
0.1
0
0.2
2.8
4.3
5.7
0.8
4.1
3.2
0.9
1.1
0
0
0
0

balance-sheet.row.total-debt

14.143.52.95.1
0.5
0
0
0
0.3
0.4
0.2
0
0
0
0.6
0
1.4
0
0
0
0
0
0
0.4

balance-sheet.row.net-debt

-22.49-4.3-11.2-1.9
-3.9
-1.8
-0.5
-0.9
-0.2
-0.6
-1.5
-3.4
-1.4
-2.6
0.4
-1.9
-3.9
-3
-6.5
-4.5
-1.1
-0.7
-3.7
-4.6

Cash Flow Statement

The financial landscape of SciDev Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.449. The company recently extended its share capital by issuing 0.19, marking a difference of 0.211 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2.98 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8394000.000 in the reporting currency. This is a shift of 0.262 from the previous year. In the same period, the company recorded 3.51, -3.62, and -3.01, 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 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.83, 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

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1
-0.7
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1.5
-1.8
-20.7
-2.8
-1.2
-4.5
-3.6
-2
-3.2
-3.1

cash-flows.row.depreciation-and-amortization

6.093.52.10.9
0.4
0.2
0.2
0.2
0.1
0.1
0.4
0.8
0.9
0.8
0.8
0.8
0.8
1.5
0.7
0.2
0.1
0
0

cash-flows.row.deferred-income-tax

4.350-0.8-2.4
-1.4
0
0.1
0
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0
0

cash-flows.row.stock-based-compensation

0.2600.30.2
0.4
0.4
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0
0
0
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0
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0
0
0
0
0
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0

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

-3.391.2-2.1-2.8
1.6
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0.1
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0.5
0
0
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0
0
0
0
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0
0

cash-flows.row.account-receivables

-0.251.9-2.6-3.5
0
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0.1
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0.1
0.4
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.inventory

-3.140.4-3.61
-4
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

033.50.9
5.6
0.6
0
0.3
-0.1
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.10.5-1.2
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0
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0.1
0
0
0
0
0
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0
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0
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0

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

-3.40.5-0.1-0.7
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0.3
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0.4
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0.1
0.5
2.2
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1
19.9
2.1
-0.3
3.8
3.4
1.9
3.2
3.1

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

5.3000
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

-6.64-4.3-2.5-0.6
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0
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-6
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-1.7
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cash-flows.row.acquisitions-net

-0.780-0.8-1.6
-0.9
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0.3
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0
0
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0
0
0
0
2.3
0
1.8
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.5-0.10
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0
0
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0
0
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0
0
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0
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0
0

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

000.10
0
0.6
0.3
0
0.2
0.1
0
0
0
0
0
0
0
8.2
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.9-3.6-3.3-0.2
-0.1
0.2
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0
0.2
0.2
2.8
1.7
0.1
3.2
1.2
0
0
0.1
0
0.2
0
0

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

-11.32-8.4-6.7-2.5
-1.8
0
0.1
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0.1
0.1
-1.2
2.8
1
0
-0.5
2.4
-7.7
-1.6
-1.6
-3.8
-2
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0

cash-flows.row.debt-repayment

-1.44-3-2.5-0.3
-0.4
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0
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0
0
0
0
0
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0
-1.4
-0.4
-4.5
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0
0
0
-0.3

cash-flows.row.common-stock-issued

0.220.217.56.9
5.1
2.8
0.4
2
0
0
0
0
1.3
0.9
1.8
1.9
5.5
0.3
11.9
12
4.3
0
5.2

cash-flows.row.common-stock-repurchased

00-1-0.2
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
-0.4
-0.6
-0.2
0
-0.3

cash-flows.row.dividends-paid

00-14-7
0
0
0
-1.4
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-4.08-2.8156.9
4.7
0.1
0
0.1
0
0.2
0.2
0
0
0.6
0.7
0
1.7
4.5
4.8
0
0
0
0

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

-4.58-2.8156.3
4.7
2.7
0.4
1.6
0
0.1
0.1
0
1.2
0.9
2.3
0.5
6.9
0.3
11.5
11.4
4.1
0
4.5

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

00.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10.6-6.37.12.5
2.7
1.2
-0.4
0.5
-0.4
-0.8
-1.7
2
-1.2
2.4
-1.8
-3.2
2.2
-3.5
1.9
3.4
0.4
-3
2.6

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

36.637.714.17
4.5
1.8
0.6
0.9
0.5
0.9
1.7
3.4
1.4
2.6
0.2
2
5.2
3
6.5
4.5
1.1
0.7
3.7

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

47.2414.174.5
1.8
0.6
0.9
0.5
0.9
1.7
3.4
1.4
2.6
0.2
2
5.2
3
6.5
4.5
1.1
0.7
3.7
1.1

cash-flows.row.operating-cash-flow

5.34.8-1.3-1.3
-0.2
-1.5
-0.9
-0.2
-0.5
-1.1
-0.6
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

-6.64-4.3-2.5-0.6
-0.9
-0.2
-0.1
-0.2
-0.1
-0.1
-0.1
0
-0.2
-0.1
-3.7
-1.1
-6
-4.7
-1.7
-3.8
-2
-0.1
-0.1

cash-flows.row.free-cash-flow

-1.330.5-3.8-1.9
-1
-1.8
-1
-0.4
-0.6
-1.2
-0.7
-0.8
-0.2
-0.1
-3.7
-1.1
-6
-4.7
-1.7
-3.8
-2
-0.1
-0.1

Income Statement Row

SciDev Limited's revenue saw a change of 0.307% compared with the previous period. The gross profit of SDV.AX is reported to be 6.83. The company's operating expenses are 6.37, showing a change of 52.928% from the last year. The expenses for depreciation and amortization are 3.51, which is a 0.685% change from the last accounting period. Operating expenses are reported to be 6.37, which shows a 52.928% 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 -2.085% year-over-year growth. The operating income is 0.46, which shows a -1.952% change when compared to the previous year. The change in the net income is -0.450%. The net income for the last year was -0.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

171.3789.755.642.5
17.9
2.9
2.2
1.9
1.4
1.5
1.3
1.1
2.7
1.8
0.5
0.9
27.2
9.6
3.1
0.1
0
0.1
0.1
0

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

155.4682.951.941.2
18.4
2
1.3
1
0.8
0.8
0.6
1.3
0
0
0
0
15.9
8.3
2.8
0
0
0
0
0

income-statement-row.row.gross-profit

15.96.83.71.4
-0.5
0.9
0.9
0.9
0.7
0.8
0.7
-0.2
2.7
1.8
0.5
0.9
11.3
1.3
0.3
0.1
0
0.1
0.1
0

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
0

income-statement-row.row.research-development

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

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

1.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.030-0.31.7
0.7
0.6
2.3
0.2
0.4
0.2
0
0.1
2.5
6.2
0.2
-6.6
-1.2
4.1
5
1.8
1.7
0.1
-0.6
0

income-statement-row.row.operating-expenses

12.186.44.21.9
2.4
2.9
0
1.4
1
1.7
2
2.9
7.7
6.5
5
7.1
13.1
7.5
8.4
5.7
4.4
3.5
1.5
0

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

167.6489.356.143
20.8
4.9
1.3
2.4
1.8
2.4
2.6
2.9
7.7
6.5
5
7.1
29
15.8
14
5.7
4.4
3.5
1.5
0

income-statement-row.row.interest-income

0.630.40.20
0
0
0
0
0
0
0
0.2
0.2
0.3
0.2
0.2
0.2
0.2
0.1
0.3
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

1.30.60.70.1
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.3
0.3
0.6
0
0
0
0
0

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

7.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.2-0.7-11.3
0.6
-0.1
2
-0.1
0.1
0
-0.2
-0.8
2
5.9
0.1
-5.8
-0.8
3.8
-0.1
1.7
1.7
0.1
-1.7
0

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

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

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

0.030-0.31.7
0.7
0.6
2.3
0.2
0.4
0.2
0
0.1
2.5
6.2
0.2
-6.6
-1.2
4.1
5
1.8
1.7
0.1
-0.6
0

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

-2.2-0.7-11.3
0.6
-0.1
2
-0.1
0.1
0
-0.2
-0.8
2
5.9
0.1
-5.8
-0.8
3.8
-0.1
1.7
1.7
0.1
-1.7
0

income-statement-row.row.interest-expense

1.30.60.70.1
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.3
0.3
0.6
0
0
0
0
0

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

6.093.52.10.9
0.4
0.2
0.2
0.2
0.1
0.1
0.4
0.8
0.9
0.8
0.8
0.8
0.8
1.5
0.7
0.2
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

9.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3.720.5-0.5-0.5
-2.9
-1.9
-1
-0.4
-0.5
-0.9
-1.2
-2.4
-5.3
-4.7
-4.5
-6.1
-5.8
-7.9
-8.1
-5.6
-4.4
-3.5
-1.5
0

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

1.52-0.2-1.40.8
-2.3
-2
1
-0.5
-0.4
-0.9
-1.3
-2.6
-3
1.1
-4.5
-12.1
-2.8
-2.7
-8.8
-3.6
-2.6
-3.2
-3.1
0

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

0.120.1-0.8-2.6
-1.4
0
0
0.1
0.1
0
0.1
0.1
2.6
-0.4
-0.2
0.2
-0.6
-1.6
-4.3
-3.6
-2.6
-3.2
-3.1
0

income-statement-row.row.net-income

1.4-0.3-0.63.5
-0.9
-2
1
-0.7
-0.5
-0.9
-1.2
-2.6
-3.1
1.5
-1.6
-20.4
-2.8
-1.2
-4.5
-3.6
-2
-3.2
-3.1
0

Frequently Asked Question

What is SciDev Limited (SDV.AX) total assets?

SciDev Limited (SDV.AX) total assets is 67374000.000.

What is enterprise annual revenue?

The annual revenue is 90435000.000.

What is firm profit margin?

Firm profit margin is 0.082.

What is company free cash flow?

The free cash flow is -0.002.

What is enterprise net profit margin?

The net profit margin is -0.003.

What is firm total revenue?

The total revenue is 0.006.

What is SciDev Limited (SDV.AX) net profit (net income)?

The net profit (net income) is -339000.000.

What is firm total debt?

The total debt is 3479000.000.

What is operating expences number?

The operating expences are 6371000.000.

What is company cash figure?

Enretprise cash is 5806000.000.