AEM Holdings Ltd.

Sümbol: AWX.SI

SES

2.18

SGD

Turuhind täna

  • -504.4187

    P/E suhe

  • 2.5970

    PEG suhe

  • 673.40M

    MRK Cap

  • 0.02%

    DIV tootlus

AEM Holdings Ltd. (AWX-SI) Finantsaruanded

Diagrammil näete AEM Holdings Ltd. (AWX.SI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes AEM Holdings Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

0101.8127.8216.2
134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
24.1
21.7
18.5
14.4
8.9
16.4
16.4
11
11.8
4.4

balance-sheet.row.short-term-investments

00-1.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

057.490.4126.3
50.1
32.3
0
0
17.6
0.2
0.3
0
0
0
0
25.3
39.9
60.3
48
55.4
43.9
37.5
21.9

balance-sheet.row.inventory

0328.6367.7204.9
79.7
57.5
27.4
35.8
17.4
8.9
9.1
15.5
7.9
15.3
11.5
11
19.6
41.3
33.8
29.8
25
24.5
12.2

balance-sheet.row.other-current-assets

034.52.4
0.6
0.5
22.5
23.6
0.2
12.7
7.2
10.7
20
27.1
27.5
0
0
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.total-current-assets

0490.8590.6550.1
266.4
198
108.8
105.5
41.5
32.2
27.7
48.5
67.4
66.5
60.7
54.7
73.9
110.6
98.3
101.7
80
73.8
38.6

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

073.775.143.9
17.6
8.4
5.7
3.6
2.2
3.2
6.2
31.2
16.6
11.8
17.6
31.4
55.5
65.4
62.4
47.7
45.5
41.3
39.4

balance-sheet.row.goodwill

061.261.356.1
29.3
6
6
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

064.154.540.8
17.4
10.9
11.7
2.2
0.1
0.2
0.4
8.5
3.9
2.9
2
1.3
1
1.8
1.1
0.3
0.4
0.6
0.7

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

0125.3115.996.9
46.6
16.9
17.7
3.4
0.1
0.2
0.4
8.5
3.9
2.9
2
1.3
1
1.8
1.1
0.3
0.4
0.6
0.7

balance-sheet.row.long-term-investments

016.42318.5
4.7
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01.41.11.1
0.2
0.1
0.1
0
0.1
1.1
1.8
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.7

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

0000
0
0
4.2
4.1
4.5
0
0
0
1
3.9
5.9
6.4
0
0
0
0
0
0
0.3

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

0216.7215160.4
69.1
30
27.7
11.2
6.9
4.6
8.3
39.7
21.4
18.7
25.5
39.2
56.5
67.2
63.5
48.2
46.1
42.2
41.1

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

0707.5805.6710.5
335.5
228
136.4
116.7
48.4
36.8
36
88.2
88.8
85.2
86.2
93.9
130.3
177.8
161.8
149.9
126.1
115.9
79.7

balance-sheet.row.account-payables

073.5118.9181
83.7
71.6
33.1
41.8
16.7
11.1
15.5
19.2
11.9
20.8
17.1
18.5
21.6
51.6
39.5
45.6
31.1
39.5
16.8

balance-sheet.row.short-term-debt

083.913.720.5
5
1.7
0.2
0
0.1
0.1
0.2
1
1
0
0
0
0
0
20
7.3
8.1
4.7
5.9

balance-sheet.row.tax-payables

06.426.718.8
17.9
11.6
7.3
5.6
0.8
0.5
2.2
1.9
2
4.1
2.9
2.9
1.7
2.4
3.3
1
3.3
0.5
0.6

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

016129.760.8
6.3
0.5
0
0
0
0.1
0
0.6
1.6
0
0
0
0
0
3.1
8.6
6.1
4.9
5.1

Deferred Revenue Non Current

026.500
0
0
0
0
0
-0.1
0
-0.6
-1.6
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

010.32921.8
19.3
12.8
3.1
10.8
0.2
0.3
0.4
1.2
1.3
8.8
10.4
29.4
41.3
22.5
0.6
0.7
1.3
0.1
0.2

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

057.6143.972.8
13.3
3.9
3.3
0.6
0.3
0.4
0
1.6
1.8
2.3
12.7
0.6
1.5
20.7
4.1
9.9
7.1
5.9
5.9

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

026.535.218
9.4
2.2
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0233.1312.1308
124.1
93.6
46.9
58.9
18.2
12.3
18.1
24
17.8
31.8
40.1
48.6
64.3
94.8
67.5
64.4
50.8
50.7
29.5

balance-sheet.row.preferred-stock

0016.913.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0187.6187.5187.2
50.7
45.8
45.8
39.7
39.7
39.7
39.7
39.7
39.7
39.7
39
38.7
38.5
38.5
0
0
0
0
0

balance-sheet.row.retained-earnings

0312.8325234.4
160.9
85.6
43.6
28.9
1.8
-2.2
-7.9
25.7
31.4
0
0
18.6
37.9
53.4
60.6
0
0
0
0

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

0-22.8-16.9-13.4
1.8
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-10.1-27.4-19.1
-2
-2.6
0.1
-10.8
-11.3
-13.1
-13.9
-15.6
-16.3
13.7
7.1
-11.9
-10.4
-8.9
33.7
85.5
75.3
65.2
50.2

balance-sheet.row.total-stockholders-equity

0467.5485402.5
211.4
134.3
89.5
57.8
30.2
24.5
17.9
49.9
54.9
53.4
46.1
45.3
66.1
83
94.3
85.5
75.3
65.2
50.2

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

0707.5805.6710.5
335.5
228
136.4
116.7
48.4
36.8
36
88.2
88.8
85.2
86.2
93.9
130.3
177.8
161.8
149.9
126.1
115.9
79.7

balance-sheet.row.minority-interest

06.98.40
0
0
0
0
0
0
0
14.3
16.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0474.4493.4402.5
211.4
134.3
89.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

016.421.218.5
4.7
4.6
4.2
4.1
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0126.4143.381.3
11.3
2.2
0.3
0
0.1
0.2
0.2
1.6
2.6
0
0
0
0
0
23.1
15.9
14.1
9.6
11

balance-sheet.row.net-debt

024.515.5-134.9
-123.5
-105.5
-58.6
-46.1
-6.2
-10.2
-10.9
-20.8
-37
-24.1
-21.7
-18.5
-14.4
-8.9
6.7
-0.5
3.1
-2.2
6.7

Rahavoogude aruanne

AEM Holdings Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-1.2127.392.1
97.6
52.8
33.5
31.5
4.7
5.8
-39.9
-7
-2.2
8.8
3.9
-17.9
-15.3
-3.4
16.6
10.2
12.5
0.1
0

cash-flows.row.depreciation-and-amortization

025.723.514.5
8.4
6.1
1.9
0.7
0.9
1.3
5.4
4.2
5.4
6.2
7.7
12.2
12.6
13.3
9.7
6.8
6.5
4.8
4.1

cash-flows.row.deferred-income-tax

0-29.60-2
6.3
4.2
1.1
5.4
1.3
-1.7
23.5
0
-2.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.22.20.8
1.9
4.8
1.2
2.5
0.5
0.3
0.3
0
0.4
0
0
0
0
0
0
0
0
0
0

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

026.3-197-55.2
-29.2
-2.2
-4.6
9.9
-9
-7.2
2.6
10.2
2.4
1.3
0.2
6.7
0.7
-12.5
-7.8
-6.2
-16.2
-5
1.9

cash-flows.row.account-receivables

03136.1-50.5
-15.9
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

030.6-167.6-90.1
-21.9
-30.8
10.7
-19.6
-7.3
-0.3
-1.1
-7.3
6.1
-4.9
-2.1
5.6
10.6
-5.2
-7.7
-8.3
-2.4
-12.2
-3.7

cash-flows.row.account-payables

0-38.5-6075.9
10.1
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.2-5.49.5
-1.5
2.2
-15.4
29.5
-1.7
-6.8
3.7
17.5
-3.7
6.2
2.3
1.1
-9.8
-7.3
-0.1
2.1
-13.8
7.2
5.6

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

012.212.51.9
1.4
2.1
1
0
0
0
0
-0.6
0.1
1.1
0.4
15.9
13.5
6.5
5.3
-1.9
3.9
1.9
0.6

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

0000
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

0-25.8-27.5-16.8
-5.2
-3.3
-4.7
-2.5
-0.6
-0.7
-7.6
-23.3
-6.6
-1.6
-2.5
-1.2
-5.6
-10.8
-29.5
-19.7
-6.4
-6.4
-10.4

cash-flows.row.acquisitions-net

0-2.3-7-65
-25.2
0
-8.8
0
-0.6
1.4
3
0
0
0
0
0
0
-5.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

00.1-1.6-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05.10-11.8
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

0-1.1-2.310.9
0.7
0.5
0.3
0.1
0
0.2
0.1
0.6
0.2
0.6
1.5
3.1
0.1
2.7
1.1
14.9
0.2
2.3
-0.2

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

0-24-38.4-85.2
-29.8
-2.8
-13.2
-2.4
-1.1
0.9
-4.5
-22.7
-6.4
-0.9
-1
1.9
-5.5
-13.9
-28.4
-4.7
-6.2
-4
-10.6

cash-flows.row.debt-repayment

0-15.9-15.4-0.5
-0.6
-0.2
-0.3
-1.4
0
-0.2
-1
-1
-1.2
-12.4
-4.6
0
0
-25.6
-7.3
-10.5
-4.2
-5.9
-2.1

cash-flows.row.common-stock-issued

00.10.3105.7
3.4
0.2
0.6
0.1
0
0
0
-0.1
-0.2
0
0
0
0
0
0.1
0
0.1
15.1
0

cash-flows.row.common-stock-repurchased

0-1-5.3-4.6
-2.9
-1.7
-1.2
-2
-0.8
-0.1
0
-0.8
-0.8
0
0
0
0
32.1
14.8
0
6.7
0
0

cash-flows.row.dividends-paid

0-11.1-36.2-18.6
-22.2
-10.5
-8.4
-4.5
-0.7
0
0
-1.6
-1.6
0
0
0
0
-4.2
-2.1
0
-2
0
0

cash-flows.row.other-financing-activites

0-2.437.331.5
-3.6
-3
0
1.3
-0.1
-0.1
2.6
1.3
25.7
-1
-1.4
-16.4
-1.1
1.8
-0.6
8.2
-0.1
-0.4
0.5

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

0-37.5-19.3113.5
-25.9
-15.2
-9.2
-6.4
-1.5
-0.4
1.6
-2.2
21.9
-13.4
-6.1
-16.4
-1.1
4.1
4.9
-2.3
0.5
8.8
-1.6

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

00.90.71.1
-3.5
-0.9
1.2
-1.4
0.3
0.3
-0.1
0.8
-1.6
-0.3
-0.9
-0.5
0.9
-0.5
-0.3
0.2
-0.1
0
0

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

0-25.9-88.481.4
27.1
48.8
12.8
39.8
-4.1
-0.8
-11.2
-17.2
17.9
2.8
4.3
1.8
5.9
-6.4
0.1
2.1
0.9
6.6
-5.6

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

0101.8127.8216.2
134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
21.7
18.8
14.5
12.7
6.8
13.2
13.1
11
10.1
3.5

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

0127.8216.2134.8
107.7
58.9
46.1
6.3
10.4
11.2
22.4
39.5
21.7
18.8
14.5
12.7
6.8
13.2
13.1
11
10.1
3.5
9.2

cash-flows.row.operating-cash-flow

034.6-31.452
86.3
67.7
34.1
49.9
-1.7
-1.6
-8.2
6.8
4
17.4
12.3
16.9
11.6
3.9
23.8
8.9
6.7
1.8
6.6

cash-flows.row.capital-expenditure

0-25.8-27.5-16.8
-5.2
-3.3
-4.7
-2.5
-0.6
-0.7
-7.6
-23.3
-6.6
-1.6
-2.5
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-29.5
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-6.4
-10.4

cash-flows.row.free-cash-flow

08.9-58.935.2
81
64.3
29.4
47.5
-2.3
-2.2
-15.8
-16.4
-2.6
15.8
9.8
15.6
5.9
-7
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-10.8
0.3
-4.5
-3.8

Kasumiaruande rida

AEM Holdings Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. AWX.SI brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0481.3870.5565.5
519
323.1
262.3
221.6
70.1
47.6
30.9
55.8
74.5
99.3
91.2
82.7
163.5
192.8
237.2
174.2
174.6
95.5
56.5

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

0352596.8378.8
315.5
192.4
173.2
148.6
43.9
27.4
23.1
35.1
46
62
54.6
0
0
114.1
0
0
0
0
0

income-statement-row.row.gross-profit

0129.3273.7186.6
203.5
130.8
89.1
73
26.2
20.2
7.8
20.7
28.5
37.3
36.6
82.7
163.5
78.7
237.2
174.2
174.6
95.5
56.5

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

00-5.6-1.9
77
56.6
42.8
36.1
19.7
9.6
10.7
-9.7
30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
60.3
41.5
29.8

income-statement-row.row.operating-expenses

088.8111.376.7
90.3
67.9
49.4
36.1
19.7
16.3
37.2
18
30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
60.3
41.6
29.9

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

0440.8708.2455.5
405.8
260.2
222.6
184.7
63.6
43.7
60.3
53.1
76.5
89.7
86.1
99.2
176.6
193.4
90.8
71.2
60.3
41.6
29.9

income-statement-row.row.interest-income

01.51.40.4
0.7
0.5
0.3
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

072.71.7
0.2
0.2
0
0
0
0
0
0.1
0.2
0
1.1
1.4
2.2
2.7
0
0
0
0
0

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

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

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

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0.6
0.8
0.2
-0.1
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-6.6
-26.5
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-1.4
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
-
-
-
-
-
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-
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-
-
-
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-
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income-statement-row.row.other-operating-expenses

00-5.6-1.9
77
56.6
42.8
36.1
19.7
9.6
10.7
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30.5
27.7
31.5
99.2
176.6
79.3
90.8
71.2
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29.8

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

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income-statement-row.row.interest-expense

072.71.7
0.2
0.2
0
0
0
0
0
0.1
0.2
0
1.1
1.4
2.2
2.7
0
0
0
0
0

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

025.724.615.5
9.3
7.1
1.9
0.7
0.9
1.3
5.4
4.2
5.4
6.2
7.7
12.2
12.6
13.3
9.7
6.8
6.5
4.8
4.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

040.5160.3111.8
113.2
62.9
39.7
36.9
6.5
3.9
-29.5
5.2
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9.6
5.1
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146.4
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2.1
0.8

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

08.2158.7111.1
113.8
63.7
40
36.8
6.1
4
-29.4
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8.8
3.9
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19.6
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15.7
1.1
0.2

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

08.831.419.1
16.2
11
6.5
5.3
1.3
-1.8
-2.1
0.9
0.4
2
1.4
1.4
0.2
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3
0.4
3.2
1
0.1

income-statement-row.row.net-income

0-1.2126.892
97.6
52.8
33.5
31.5
4.7
5.8
-34.6
-4.1
-1.4
6.8
2.6
-19.3
-15.4
-3
16.6
10.2
12.5
0.1
0

Korduma kippuv küsimus

Mis on AEM Holdings Ltd. (AWX.SI) koguvara?

AEM Holdings Ltd. (AWX.SI) koguvara on 707527000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.269.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.029.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.003.

Mis on ettevõtte kogutulu?

Kogutulu on 0.084.

Mis on AEM Holdings Ltd. (AWX.SI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1237000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 126355000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 88821000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.