Medical Developments International Limited

Sümbol: MVP.AX

ASX

0.59

AUD

Turuhind täna

  • -1.9991

    P/E suhe

  • -0.0070

    PEG suhe

  • 50.92M

    MRK Cap

  • 0.00%

    DIV tootlus

Medical Developments International Limited (MVP-AX) Finantsaruanded

Diagrammil näete Medical Developments International Limited (MVP.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 13.459 M, mis on 0.093 % gowth. Kogu perioodi keskmine brutokasum on 7.105 M, mis on 0.047 %. Keskmine brutokasumi suhtarv on 0.610 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.548 %, mis on võrdne -3.115 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Medical Developments International 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 -0.079. Käibevara valdkonnas on MVP.AX aruandlusvaluutas 42.762. Märkimisväärne osa neist varadest, täpsemalt 24.661, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.209%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2.208 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.077%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 81.315 aruandlusvaluutas. Selle aspekti aastane muutus on 0.419%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 8.932, varude hind on 8.38 ja firmaväärtus 3.81, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 8.46.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

97.8824.720.436.3
15.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7
1.2

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

26.018.96.25
4.1
6.3
4.2
5.1
3.4
1.8
1.8
2.2
2
1.6
1
1.7
2
1.2
0.8
0.7
0.7
0.7

balance-sheet.row.inventory

35.578.47.15.7
5.9
3
3.2
2.4
2.7
1.9
1.4
1.4
1.1
0.9
1.5
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1
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balance-sheet.row.other-current-assets

3.350.80.60.4
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balance-sheet.row.total-current-assets

162.842.834.447.4
26
35.4
8.7
9.9
16.1
4.8
5.6
4.9
6.7
6.2
4.4
3.4
3.6
3
3.3
2.8
3.7
2.9

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

46.8912.111.611.7
11.8
8.6
8.1
6.6
2.6
1.5
1.1
1
0.7
0.7
0.6
0.9
1
1.1
1.3
1.4
1.3
1.5

balance-sheet.row.goodwill

7.623.83.84.4
9.1
9.1
9.1
9.1
8.9
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7
7.4
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balance-sheet.row.intangible-assets

92.918.588.2
16.1
1.9
2
1.9
1.7
0.3
0.2
0.3
4.4
2.4
1.6
1.5
1.1
0.5
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0
7.2

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

100.5312.311.812.6
25.2
11
11.1
11
10.5
7.7
7.6
7.6
11.8
9.8
9
8.8
8.4
7.9
7.8
7
7.4
7.2

balance-sheet.row.long-term-investments

32.04-3.8-3.8-4.4
-9.1
9.7
18.1
16.4
11.2
9.1
8.6
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0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

45.7516.314.82.2
12.2
9.9
1.1
1.3
1.9
0.1
0.1
0
0
0
0.2
0.3
0.1
0.1
0.2
0.1
0.1
0

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

22.9129.932.730.6
28.8
-19.6
-19.2
-1.3
-1.9
-0.1
-0.1
-8.7
0
0
0
0
0
0
0
0.2
0
0

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

248.1266.76752.8
68.9
19.6
19.2
17.7
13.2
9.2
8.7
8.7
12.4
10.5
9.8
10
9.6
9.1
9.2
8.7
8.7
8.7

balance-sheet.row.other-assets

0000
0
29.8
21.6
14.2
12
8.9
8.2
6.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

410.92109.5101.4100.2
94.9
84.8
49.5
41.8
41.2
23
22.6
20.3
19.1
16.7
14.2
13.4
13.2
12.1
12.5
11.6
12.5
11.6

balance-sheet.row.account-payables

47.9713.39.43.3
3.8
2
2.1
1.8
2
0.8
0.7
1.2
1
0.6
0.7
0.7
0.7
0.2
0.2
0.2
0.2
0

balance-sheet.row.short-term-debt

1.410.40.30.3
0.4
0.1
0.1
0.1
0.1
0.1
3.1
1.4
0
0
0
0
0
0
0
0.5
1
1.5

balance-sheet.row.tax-payables

0000
0
2
0
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

9.082.22.52.7
2.9
0.1
9.1
0.3
0.3
1
0.6
0.1
0
0
0
0
0
0.3
2
2
1.5
2.5

Deferred Revenue Non Current

27.51.921.621.9
30
31.4
13
14.4
13
0.9
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.1
0.1
0
0
0

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

17.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2.731.60.73.3
1.6
3.8
1.5
1.3
4.9
0.9
0.5
0.6
1.1
1.3
0.5
0.6
0.3
0.5
0.3
0.4
0.9
0

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

55.412.633.624.9
43.3
0.1
9.1
0.3
0.3
1
0.6
0.1
0.8
0.4
0.3
0.3
0.3
0.4
2.1
2
2
2.6

balance-sheet.row.other-liabilities

0000
0
31.7
13.3
14.6
13.1
2.7
1.8
1.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

9.082.22.52.7
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

108.2328.244.131.9
51.5
40.2
28.5
20.2
22.2
5.6
6.7
4.5
3
2.3
1.5
1.6
1.4
1.1
2.6
3.2
4.1
4.1

balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

393.8105.77776.9
41
40.4
16.1
15
11.9
10.9
10.9
10.6
9.4
7.3
7.3
7.3
8
8.1
8.1
7.9
7.9
7.5

balance-sheet.row.retained-earnings

-109.4-30.2-24.5-12.1
0.4
2.7
4.2
6.3
6.9
6.4
4.9
5.2
6.7
7
5.2
4.3
3.7
2.8
1.6
0.5
0.5
0

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

18.285.74.93.5
2
1.5
0.7
0.3
0.3
0
0
0
0.1
0.2
0.2
0.2
0.2
0.1
0.1
-0.3
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0

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

0000
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balance-sheet.row.total-stockholders-equity

302.6881.357.368.3
43.3
44.6
21
21.6
19
17.4
15.8
15.7
16.2
14.5
12.7
11.8
11.8
11
9.9
8.4
8.4
7.5

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

410.92109.5101.4100.2
94.9
92.6
49.5
41.8
41.2
23
22.6
20.3
19.1
16.7
14.2
13.4
13.2
12.1
12.5
11.6
12.5
11.6

balance-sheet.row.minority-interest

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

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43.3
44.6
21
21.6
19
17.4
15.8
15.7
16.2
14.5
12.7
11.8
11.8
11
9.9
8.4
8.4
7.5

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

410.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32.04-3.8-3.8-4.4
-9.1
9.7
18.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

balance-sheet.row.total-debt

10.492.62.83
3.4
0.2
9.3
0.4
0.5
1.1
3.7
1.4
0
0
0
0
0
0.3
2
2
2.5
4

balance-sheet.row.net-debt

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-12.2
-25.4
8.5
-1.3
-5.1
0.2
2
0.7
-3.5
-3.5
-1.8
-0.3
-0.5
-0.1
1
1.5
0.8
3

Rahavoogude aruanne

Medical Developments International Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.153 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 28.32, mis tähistab 37.325 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -7665000.000. See on 0.470 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 3.11, 0, -0.25, 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 -26.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 28.06, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-21.58-5.6-12.4-12.6
0.4
1
0.2
1.8
1.6
1.5
0.9
2.3
2.7
1.7
0.9
0.8
0.9
1.2
0.8
0.2
0.5

cash-flows.row.depreciation-and-amortization

6.143.12.93.7
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1.2
0.8
0.5
0.4
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.3
0.2
0.2
0.6
0.3

cash-flows.row.deferred-income-tax

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-1
0
0.6
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0.6
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cash-flows.row.stock-based-compensation

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

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0

cash-flows.row.account-receivables

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2.3
-2.1
0.9
2.3
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0
0.5
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0
0
0
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0
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0

cash-flows.row.inventory

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0.1
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cash-flows.row.account-payables

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1.3
0
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cash-flows.row.other-working-capital

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

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21.7
0.8
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19.8
2
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-0.9
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cash-flows.row.net-cash-provided-by-operating-activities

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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

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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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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0
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0
0
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-1
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cash-flows.row.common-stock-issued

28.5728.30.436.3
0.4
23.8
0.4
2
0
0
0
0.1
0.1
0
0
0
0
0
0
0
8.7

cash-flows.row.common-stock-repurchased

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0
-1
0
0
0.6
0
0
0
0
0
0
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-0.2
0
0
0
-0.8

cash-flows.row.dividends-paid

0-26.4-0.1-35.5
-2.1
-1.7
-1.2
-1.2
-0.6
0
-0.8
-2.3
-1.2
0
0
0
0
0
0
-0.1
0

cash-flows.row.other-financing-activites

27.7928.10.136.1
-0.2
1
8.9
0
0
0
2.2
1.4
0
0
0
0.8
0
0
0.1
0
3

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

27.5428.10.136.1
-2
13
8
0.7
-1.3
-2.6
1.5
-0.7
-1.1
0
0
-0.8
-0.4
-1.8
-0.5
-1.1
10.4

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

0.050.4-0.10
0.2
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0

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

-12.584.3-15.920.7
-10.1
24.8
-0.9
-3.9
4.7
-0.7
0.9
-2.7
-0.1
1.8
1.5
-0.2
0.1
-0.7
0.5
-1.2
1.3

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

97.8824.720.436.3
15.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7

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

110.4520.436.315.5
25.6
0.8
1.7
5.6
1
1.7
0.8
3.5
3.5
1.8
0.3
0.5
0.3
1
0.5
1.7
0.4

cash-flows.row.operating-cash-flow

-28.71-16.5-10.7-8.8
0.6
21.3
1.8
4
12.1
3.4
1.3
1
3.2
0
0
1.3
1.2
1.3
1.2
0.6
0

cash-flows.row.capital-expenditure

-11.45-7.7-5.2-6.6
-8.9
-1.5
-2.1
-4.4
-1.4
-0.6
-0.3
-0.5
-2.2
-1.3
-0.3
-0.6
-0.8
-0.1
-0.3
-0.3
-0.1

cash-flows.row.free-cash-flow

-40.16-24.2-15.9-15.4
-8.3
19.8
-0.3
-0.3
10.6
2.8
1
0.4
1
-1.3
-0.3
0.7
0.4
1.1
0.9
0.2
-0.1

Kasumiaruande rida

Medical Developments International Limited tulud muutusid võrreldes eelmise perioodiga -0.115%. MVP.AX brutokasum on teatatud -2.52. Ettevõtte tegevuskulud on 17.76, mille muutus võrreldes eelmise aastaga on 40.538%. Kulud amortisatsioonikulud on 3.11, mis on 0.057% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 17.76, mis näitab 40.538% 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 -1.532% kasvu võrreldes eelmise aastaga. Tegevustulu on -20.27, mis näitab 0.292% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.548%. Eelmise aasta puhaskasum oli -5.61.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

60.1932.321.925.3
22.5
20.9
17.5
18.3
15.5
11.6
9.4
11.7
11.3
10.2
8.3
8.7
9.2
7.4
6.6
5.4
3
5.5

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

58.9334.9258.6
8.8
6.7
5.1
5.8
4.3
3.6
3
3.4
3.5
3.7
3
3
3.5
2.5
2.2
1.9
1
0

income-statement-row.row.gross-profit

1.26-2.5-3.116.7
13.7
14.2
12.4
12.6
11.2
8.1
6.3
8.3
7.8
6.5
5.3
5.7
5.7
4.9
4.4
3.5
2
5.5

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

0000
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income-statement-row.row.research-development

0.34---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

34.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

019.100
0
0
0
1.9
1.1
0.1
0
0
0.2
0.1
0.1
0.1
0.1
0.1
0
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-3.1

income-statement-row.row.operating-expenses

40.9617.812.621.9
11.9
13
11.9
10.1
8.9
5.8
5.5
5.2
4.7
4.7
4.4
5
4.8
3.4
3.3
3.6
1.6
0.3

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

99.8952.637.630.5
20.7
19.7
17
15.9
13.2
9.4
8.6
8.6
8.1
8.3
7.4
8
8.3
5.9
5.5
5.5
2.6
0.3

income-statement-row.row.interest-income

0.930.70.50.1
0.3
0.4
0.1
0
0
0.1
0.1
0
0.2
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.190.10.10.1
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0.1
0
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0.1
0.2
0
0
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0
0
0.1
0.2
0.2
0.1
0

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

6.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

12.9612.8-0.2-9.7
-1.6
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-1
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-0.8
-1.1
-0.6
0.2
0.1
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0.1
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0
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0
-3.1

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

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

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

019.100
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1.9
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0.1
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0.2
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income-statement-row.row.total-operating-expenses

12.9612.8-0.2-9.7
-1.6
-1.6
-1.8
-1
-1.3
-0.8
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-3.1

income-statement-row.row.interest-expense

0.190.10.10.1
0.1
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0
0.1
0.2
0
0
0
0
0
0
0.1
0.2
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0

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

6.143.12.93.7
2.6
1.2
0.8
0.5
0.4
0.3
0.3
0.2
0.2
0.4
0.4
0.4
0.3
0.2
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income-statement-row.row.ebitda-caps

-33.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-39.7-20.3-15.7-5.2
1.9
3.2
2.1
3.5
3.6
2.9
1.7
3.8
3.2
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0.9
0.7
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1.5
1.1
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0.4
5.1

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

-26.73-7.5-15.9-15
0.3
1.6
0.3
2.5
2.3
2.2
0.6
3.2
3.8
2.5
1.3
1.2
1.3
1.7
1.2
0.4
0.7
2

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

-5.15-1.9-3.5-2.4
-0.1
0.5
0.1
0.6
0.7
0.6
0.2
0.9
1.1
0.8
0.4
0.4
0.4
0.5
0.4
0.4
0.7
2

income-statement-row.row.net-income

-21.58-5.6-12.4-12.6
0.4
1
0.2
1.8
1.6
1.5
0.9
2.3
2.7
1.7
0.9
0.8
0.9
1.2
0.8
0.2
0.5
0

Korduma kippuv küsimus

Mis on Medical Developments International Limited (MVP.AX) koguvara?

Medical Developments International Limited (MVP.AX) koguvara on 109486000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 33494000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.215.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.239.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.574.

Mis on ettevõtte kogutulu?

Kogutulu on -0.750.

Mis on Medical Developments International Limited (MVP.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -5609000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2560000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 17757000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 15699000.000.