Mahindra Logistics Limited

Sümbol: MAHLOG.NS

NSE

434

INR

Turuhind täna

  • -57.8952

    P/E suhe

  • 1.9784

    PEG suhe

  • 31.27B

    MRK Cap

  • 0.01%

    DIV tootlus

Mahindra Logistics Limited (MAHLOG-NS) Finantsaruanded

Diagrammil näete Mahindra Logistics Limited (MAHLOG.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 32219.81 M, mis on 0.097 % gowth. Kogu perioodi keskmine brutokasum on 12307.669 M, mis on 2.462 %. Keskmine brutokasumi suhtarv on 0.433 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -3.083 %, mis on võrdne -0.165 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Mahindra Logistics Limited 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.030. Käibevara valdkonnas on MAHLOG.NS aruandlusvaluutas 13403.2. Märkimisväärne osa neist varadest, täpsemalt 5412, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.156%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4955.9 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.114%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 4924.7 aruandlusvaluutas. Selle aspekti aastane muutus on -0.123%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7019, varude hind on 0 ja firmaväärtus 587.6, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2255.4. Kontovõlad ja lühiajalised võlad on vastavalt 11111.9 ja 2437. Koguvõlg on 7392.9, netovõlg on 7149. Muud lühiajalised kohustused moodustavad 270.6, mis lisandub kohustuste kogusummale 19729.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

13328.854126410.12725.7
2665.1
1102.7
1437.7
1270.2
1696.3
1671.6
2251.7
871.8
407.1

balance-sheet.row.short-term-investments

15079.75168.15148.11404.3
687.4
107.4
888.2
609.9
1194.6
835.3
1230.8
0
0

balance-sheet.row.net-receivables

13544.470196524.99610
9395
8759.9
7739
6037.8
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1284

balance-sheet.row.inventory

0.204.114.3
1.4
0.5
0.7
0.5
0.4
0.4
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0

balance-sheet.row.other-current-assets

1984.1972.21116.1-28.8
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672.8
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306.9
29
20.5

balance-sheet.row.total-current-assets

28857.513403.214055.212321.2
12043
9845.5
9818.4
7822.4
7284.1
5101.9
4763.4
3042.9
2409.7

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

11741.558526105.75218.3
3656.4
2614.7
686.3
610.4
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471.5
209.6
144.9
87.3

balance-sheet.row.goodwill

630.9587.643.343.3
43.3
43.3
43.3
43.3
43.3
43.3
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0
0

balance-sheet.row.intangible-assets

4572.52255.42422.2237.7
183.9
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56
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12.8
17.4

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

5203.428432465.5281
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54
55.6
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49.9
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17.4

balance-sheet.row.long-term-investments

-8504.4-4467.2326.50.2
0.4
31.7
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0.1
0.1

balance-sheet.row.tax-assets

876.8453416268.5
220.5
199.7
187.3
141.1
128.4
87.6
71.4
52.7
33.6

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

1078166882160.51220.7
639.2
1473.2
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1223.8
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96.8
63.9

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

20098.311368.811474.26988.7
4743.7
4372.9
2232.7
2037.6
883.1
812.7
425.1
307.4
202.3

balance-sheet.row.other-assets

0000
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0
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0
0
0
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balance-sheet.row.total-assets

48955.82477225529.419309.9
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9860
8167.2
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5188.5
3350.3
2611.9

balance-sheet.row.account-payables

21995.811111.910480.58587.9
7660.8
6171.7
6000.6
4863.1
3858.3
2228.6
2191.2
1890.8
1586.3

balance-sheet.row.short-term-debt

4436.824373021.21321.4
890.6
792.7
288.1
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145.5
80.5
39.1
0
0

balance-sheet.row.tax-payables

74.536.536.5327.2
175.2
144.9
168
97.6
0
0
0.1
0
0

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

10121.84955.95319.32673.3
1804.2
1220.3
88.9
180.7
197.7
201.1
1.1
0
0

Deferred Revenue Non Current

00-8-8
-15.6
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2.3
0
0
0

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

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-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

477.7270.6338.1331.9
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1168.9
302.6
139.8
215.2
151.8
125.3
134.2
94.3

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

10796.95292.15646.42837.8
1963.1
1377
252.5
328.4
328.7
341.1
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balance-sheet.row.other-liabilities

0000
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0
0
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balance-sheet.row.capital-lease-obligations

8281.94007.44326.53619.2
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0
0
0
0
0
0
0

balance-sheet.row.total-liab

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8717.6
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balance-sheet.row.preferred-stock

00174.6142
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6731.3
0
0
0
408.9
408.9
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0

balance-sheet.row.common-stock

1440.8720.4719.8718.7
716.7
715.4
714.5
711.4
680
598.2
598.2
590.6
577

balance-sheet.row.retained-earnings

003820.33881.3
3696.8
3529.1
3188
2484.7
1845.2
1393.7
1031
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282.3

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

19508.24204.3-174.6-142
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balance-sheet.row.other-total-stockholders-equity

-23.301076.61303.7
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1727.5
1467
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37.9

balance-sheet.row.total-stockholders-equity

20925.74924.75616.75903.7
5680.6
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4982.2
4196
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2646.4
1243.4
859.3

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

597532477225529.419309.9
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14218.4
12051.1
9860
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2611.9

balance-sheet.row.minority-interest

108.1117.7-13.72.8
27.7
54.3
57.1
69.5
47.9
29.4
35.1
0
0

balance-sheet.row.total-equity

21033.85042.456035906.5
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5039.3
4265.5
3524.4
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2681.5
1243.4
859.3

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

59753---
-
-
-
-
-
-
-
-
-

Total Investments

6575.3700.9950.80.2
0.4
31.7
37.8
0.3
103.5
164.6
59.5
0.1
0.1

balance-sheet.row.total-debt

14558.67392.98340.53994.7
2694.8
2013
377
346.3
343.2
281.6
40.2
0
0

balance-sheet.row.net-debt

16309.571497078.52673.3
717.1
1017.7
-172.5
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-554.7
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-407.1

Rahavoogude aruanne

Mahindra Logistics Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.223 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.1, mis tähistab 0.083 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3100200000.000. See on 1.070 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1895, 138.3, -3609, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -143.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 9190.2, 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0

cash-flows.row.stock-based-compensation

01733.464.7
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7.1
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1.8
0
0

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

0-882.5488.8838.4
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207

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

00-18.11707.4
32.4
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78.9
0

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

547.4519.6276.2147.6
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cash-flows.row.net-cash-provided-by-operating-activities

3154.2000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

0138.30219.6
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

01.15.21.7
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416.5
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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184.1
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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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

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

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4.2

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Mahindra Logistics Limited tulud muutusid võrreldes eelmise perioodiga 0.074%. MAHLOG.NS brutokasum on teatatud 48918.7. Ettevõtte tegevuskulud on 48718.2, mille muutus võrreldes eelmise aastaga on 3722.234%. Kulud amortisatsioonikulud on 1895, mis on 0.103% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 48718.2, mis näitab 3722.234% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.720% kasvu võrreldes eelmise aastaga. Tegevustulu on 200.5, mis näitab -0.720% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -3.083%. Eelmise aasta puhaskasum oli -547.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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

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1263
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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

179179158.532.1
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income-statement-row.row.operating-expenses

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30619.1
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18753.3
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income-statement-row.row.cost-and-expenses

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18753.3
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14983.4

income-statement-row.row.interest-income

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36.6
27.9
70.5
92.9
70.2
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34.3

income-statement-row.row.interest-expense

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11.8
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0.6
7

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

0---
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-
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income-statement-row.row.total-other-income-expensenet

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24.5

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

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

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

179179158.532.1
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16955.1
14945.4

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

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income-statement-row.row.interest-expense

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7

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

1694.32089.918951345.1
896.5
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219.5
197.3
146.1
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60.4
32.2
30.7

income-statement-row.row.ebitda-caps

379.5---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

288.9200.5715.3426.5
450.3
850.5
1308
1053.6
678.2
559.5
592.3
543
361.6

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

-263.9-263.9345.4458.2
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811.9
1334.4
1021.1
678.2
559.5
592.3
543
361.6

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

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100.2
257.4
467.9
368.4
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income-statement-row.row.net-income

-547.4-547.4262.8370.7
300
551.2
856.4
640.1
455.9
365.4
392.6
366.2
244.3

Korduma kippuv küsimus

Mis on Mahindra Logistics Limited (MAHLOG.NS) koguvara?

Mahindra Logistics Limited (MAHLOG.NS) koguvara on 24772000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 28479900000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.474.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 43.692.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.010.

Mis on ettevõtte kogutulu?

Kogutulu on 0.005.

Mis on Mahindra Logistics Limited (MAHLOG.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -547400000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7392900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 48718200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 243900000.000.