Regional Express Holdings Limited

Sümbol: REX.AX

ASX

0.77

AUD

Turuhind täna

  • 3.1148

    P/E suhe

  • -0.0028

    PEG suhe

  • 87.18M

    MRK Cap

  • 0.00%

    DIV tootlus

Regional Express Holdings Limited (REX-AX) Finantsaruanded

Diagrammil näete Regional Express Holdings Limited (REX.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 257.305 M, mis on 0.130 % gowth. Kogu perioodi keskmine brutokasum on 67.146 M, mis on -0.265 %. Keskmine brutokasumi suhtarv on 0.274 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.311 %, mis on võrdne -1.013 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Regional Express Holdings 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 0.194. Käibevara valdkonnas on REX.AX aruandlusvaluutas 113.645. Märkimisväärne osa neist varadest, täpsemalt 49.252, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.166%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 88.274, kui neid on, aruandlusvaluutas. See näitab erinevust 221.675% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 223.172 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.426%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 161.454 aruandlusvaluutas. Selle aspekti aastane muutus on 0.061%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 22.498, varude hind on 24.73 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.88. Kontovõlad ja lühiajalised võlad on vastavalt 49.98 ja 28.53. Koguvõlg on 325.93, netovõlg on 312.25. Muud lühiajalised kohustused moodustavad 41.16, mis lisandub kohustuste kogusummale 520.23. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

207.3949.342.230.1
11.2
23.7
26
26.3
26.8
23.4
22.1
48
43.3
19
10.3
15.5
15.1
18.6
23.6
9.4

balance-sheet.row.short-term-investments

37.4935.61.92.1
2
2
1.9
0.1
1.1
0
0.2
3.8
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

129.4622.531.821.4
13.2
8.5
7.5
6.3
5.2
7.3
9.5
8.5
10.3
8.4
6.9
6.6
14.5
11.5
7.1
7.3

balance-sheet.row.inventory

68.924.79.511.6
8.4
13.4
11.8
12.8
23
20.2
19.4
13.2
11.9
10.4
7.7
7.5
6.7
6.7
4.1
3

balance-sheet.row.other-current-assets

55.0717.22013.1
5.2
6.5
4.6
4.7
5.5
4.5
7.6
6.4
2.9
1.6
3.2
1.8
2
0.9
1.4
4.5

balance-sheet.row.total-current-assets

460.81113.6103.576.2
38
52.2
49.8
50
60.5
55.4
58.6
76
68.4
39.4
30.8
31.3
38.3
37.8
36.3
24.2

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

1679.98416.1339.8287.5
173.7
203.3
204.8
203.6
201.5
209.7
214.5
168.7
176.7
185.7
174.8
126.4
115.4
110.7
45.6
31.8

balance-sheet.row.goodwill

0000.8
0.2
0.5
0.5
0.5
0.5
7.1
7.1
7.2
7.2
7.2
7.2
7.2
7.2
0
0.6
0

balance-sheet.row.intangible-assets

3.550.90.90.8
0.2
0.2
0.3
0.3
0.5
0.8
1
1.1
0.2
0.3
0.1
0.1
0.2
7.4
0.8
0

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

3.550.90.90.8
0.2
0.7
0.8
0.9
1
7.9
8.1
8.3
7.4
7.5
7.3
7.3
7.4
7.4
0.8
0

balance-sheet.row.long-term-investments

258.0988.327.423.2
7.1
0
0
0
0
0
0
0
0
0
1
0
0
0
14.3
13.9

balance-sheet.row.tax-assets

154.4160.534.821.8
23.7
7.5
1.6
6.9
7.5
0
0
0
0
0
0.9
3
3.3
2.2
3.3
0

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

8.732.32.28.7
11.3
-7.5
-1.6
-6.9
-7.5
-217.6
-222.7
-177
7
6.9
3.9
2.7
0
-0.6
0
8.1

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

2104.76568405.1342
216
204
205.6
204.4
202.6
217.6
222.7
177
191.1
200.1
188
139.5
126.1
119.7
64
53.8

balance-sheet.row.other-assets

0000
0
16.6
19.7
18.4
7.4
8
7.9
7
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2565.57681.7508.6418.2
254
272.8
275.2
272.8
270.5
280.9
289.2
260
259.6
239.6
218.8
170.7
164.4
157.5
100.3
78

balance-sheet.row.account-payables

296.39503714.5
8.1
10.1
9.5
8.9
15.5
13.8
13.1
13.6
11.8
13.7
12.3
9.5
9.7
8.8
3.7
12.4

balance-sheet.row.short-term-debt

126.8528.531.618.4
14.3
3.9
7.5
7.1
6.6
9.2
8.6
2.2
2
1.9
12.5
1.7
2.5
2.9
14.3
0

balance-sheet.row.tax-payables

0000
7.7
2.5
5.7
1.2
1.1
0
0
0
0
0
0
0
0
0
0
0

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

799.92223.2125.272.7
2
4.2
8.1
11.6
14.8
17.7
20.4
22.9
25.1
27.1
26
0
1.7
3.2
0
0

Deferred Revenue Non Current

135.1874.26161.6
0.3
-1.4
0
2.7
6.9
14.9
19.1
22.1
0
0
0
0
0
0.5
0
0

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

41.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

63.1641.23024.9
33.5
22.5
23.1
17.8
17.1
14.8
20.1
17.6
21.7
14.5
0.5
15.2
17.7
22.6
0.3
4

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

1250.18338.7212.8155.7
8.4
4.2
8.1
11.6
14.8
17.7
20.4
22.9
28
28.3
26.4
2.7
4
4.6
1.5
1.2

balance-sheet.row.other-liabilities

0000
0
2.2
2.8
8.3
11.1
12.4
18.9
3.4
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

354.6474.26161.6
2.3
0
1
5
8.8
15
21.2
0
0
0
26
1.7
3.5
5.6
0
0

balance-sheet.row.total-liab

1962.97520.2356.4243.8
80.4
67.4
75.7
76.4
84.4
86.1
100.1
79.1
82.9
78.8
68.2
45.3
51.7
55
31.5
27.1

balance-sheet.row.preferred-stock

0000
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

301.9575.673.772
72
72
72
72
72
72
72
72
72
74.7
74.7
75
78.6
82.4
66.7
68.9

balance-sheet.row.retained-earnings

219.646752.798.8
102.7
132.8
128.1
126.3
113.6
124.1
117.5
109.7
104
86.3
76
51.4
35.8
19.4
1.6
-18

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

54.118.825.83.6
-1
2.2
0.9
-0.2
2
0.3
2.4
0.8
0.8
-0.2
0
-1
-1.8
0.6
0.5
0

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

26.91000
0
-1.6
-1.6
-1.6
-1.6
-1.6
-2.8
-1.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

602.61161.5152.1174.4
173.7
205.4
199.5
196.4
186.1
194.8
189.1
180.9
176.7
160.8
150.6
125.4
112.7
102.5
68.8
50.9

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

2565.57681.7508.6418.2
254
278.5
275.2
279.7
278
280.9
289.2
260
259.6
239.6
218.8
170.7
164.4
157.5
100.3
78

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

602.61161.5152.1174.4
173.7
205.4
199.5
196.4
186.1
194.8
189.1
180.9
176.7
160.8
150.6
125.4
112.7
102.5
68.8
50.9

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

2565.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

293.66123.827.423.2
7.1
2
2
0
0
0
0.2
3.8
0
0
1
0
0
0
14.3
13.9

balance-sheet.row.total-debt

1281.41325.9217.7152.7
16.7
8.1
16.6
23.6
30.3
35.4
44.1
25.1
27.1
29
26
1.7
4.1
6.1
0
0

balance-sheet.row.net-debt

1109.59312.2175.5122.6
5.5
-13.7
-7.5
-2.6
3.5
12.1
22.1
-19.1
-16.1
10
15.7
-13.8
-11
-12.5
-23.6
-9.4

Rahavoogude aruanne

Regional Express Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.405 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.619 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 24.21 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -124446000.000. See on 2.002 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 53.23, 0, -87.8, 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 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 156.65, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

1.6514.4-46.1-3.9
-19.4
17.5
16.9
12.6
-9.6
6.7
7.7
14
25.5
17.6
24.6
23
24.3
23.1
15.7
0

cash-flows.row.depreciation-and-amortization

100.4253.235.324.1
21.9
17.1
16
16
15.8
15.5
14.7
15.8
15.6
11.2
10
9.1
8.1
5.7
4.2
0

cash-flows.row.deferred-income-tax

-53.67-9.7-54.44
-20.3
-0.3
-3.5
1.2
-1.8
-5.5
8.7
6.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

3.921.12.81.7
1
1.3
1.3
1.4
1.3
0.8
0.7
0.9
0
0
0
0
0
0
0
0

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

-16.931.339.43.9
-7.6
-1.1
-2
-1.9
-0.2
4.7
-9.5
-7.3
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

-13.144.4-8.4-1.9
-1.6
-3.5
-2.5
-0.2
2.6
5.5
-3.3
-6
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-7.26-15.38.1-0.5
1.8
2.4
0.5
-1.7
-2.8
-0.8
-6.2
-1.3
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

024.219.421.1
-12.6
2.2
2.4
-4.4
7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.491820.4-14.8
4.8
-2.2
-2.4
4.4
-7
0
0
0
0
0
0
0
0
0
0
0

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

192.43-27.715.8-10.6
65.8
-1.4
6.8
-3.1
22.8
-4
1.5
-3.7
0.6
5.7
-4.6
-2.3
-6.6
10.2
7
4.8

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

83.99000
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

-152.11-110-40.8-72.8
-39.7
-18
-18.5
-20.4
-20
-13.9
-34.1
-8.6
-10.3
-29.2
-61.9
-28.5
-17
-33.7
-18.3
-15.1

cash-flows.row.acquisitions-net

-15.1-14.5-0.60
-8.6
3.3
2
2.3
0.2
0
0
0
0
0
0
10.8
0
-5
-14.4
0

cash-flows.row.purchases-of-investments

-0.04000
0
0
0
0
-0.2
0
0
0
0
0
0
-5.7
0
0
0
0

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

0.24000
0
0
0
0
0
0
0
0
0
0
0
6.7
0
0
0
0

cash-flows.row.other-investing-activites

4.28000
0
0.9
1
0.6
0.6
2.1
1
1.9
5.1
7.8
3
0.5
5.6
2.4
-0.2
8

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

-167.25-124.4-41.5-72.8
-48.3
-13.8
-15.6
-17.5
-19.1
-11.8
-33.1
-6.7
-5.2
-21.4
-59
-16.2
-11.4
-36.3
-33
-7.1

cash-flows.row.debt-repayment

-146.03-87.8-73.1-74.3
-6.1
-8.5
-7.1
-6.6
-8.5
-8.6
-3.7
-2
-1.9
0
-1.7
-1.8
-2.5
-1.1
-7
0

cash-flows.row.common-stock-issued

0000
-0.6
0
7.2
0
0
0
0
0
0
0
0
0
0
0
35
4.2

cash-flows.row.common-stock-repurchased

-0.0300-0.4
-0.6
0
-0.1
-2.5
-0.7
-1.8
-0.5
-0.3
-2.7
0
-0.5
-4.1
-4.3
0
-2.9
0

cash-flows.row.dividends-paid

000-73.9
-8.7
-13
-15.1
0
0
0
-4.2
-9.8
-7.8
-7.3
0
-7.4
-8
-6.6
0
0

cash-flows.row.other-financing-activites

11.25156.6133.8221.1
12.5
-8.5
-7.2
0
3.4
0
0
0
0
3
26
0
-3
1.4
0
4.6

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

107.0868.960.772.5
-3.6
-21.5
-22.2
-9.1
-5.8
-10.5
-4.2
-12.2
-12.4
-4.3
23.8
-13.3
-17.7
-6.3
25.1
8.8

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

-13.68-98.500
0
0
0
0
0
0
0
43.3
0
0
0
0
-0.2
-1.3
0
0

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

23.82-28.512.118.9
-10.5
-2.3
-2.2
-0.6
3.5
1.4
-22.2
0.9
24.2
8.7
-5.1
0.3
-3.5
-5
19
6.5

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

171.8213.742.230.1
11.2
21.7
24
26.3
26.8
23.4
22
44.2
43.3
19
10.3
15.5
15.1
18.6
23.6
7.8

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

14842.230.111.2
21.7
24
26.3
26.8
23.4
22
44.2
43.3
19
10.3
15.5
15.1
18.6
23.6
4.5
1.3

cash-flows.row.operating-cash-flow

83.9962.6-7.119.2
41.4
33
35.6
26.1
28.4
23.7
15.1
19.8
41.8
34.4
30
29.8
25.9
39
27
4.8

cash-flows.row.capital-expenditure

-152.11-110-40.8-72.8
-39.7
-18
-18.5
-20.4
-20
-13.9
-34.1
-8.6
-10.3
-29.2
-61.9
-28.5
-17
-33.7
-18.3
-15.1

cash-flows.row.free-cash-flow

-68.12-47.4-47.9-53.5
1.7
15
17.1
5.7
8.4
9.8
-18.9
11.1
31.5
5.2
-31.9
1.4
8.9
5.3
8.6
-10.3

Kasumiaruande rida

Regional Express Holdings Limited tulud muutusid võrreldes eelmise perioodiga 0.691%. REX.AX brutokasum on teatatud 24.92. Ettevõtte tegevuskulud on 48.89, mille muutus võrreldes eelmise aastaga on 96.614%. Kulud amortisatsioonikulud on 53.23, mis on 0.507% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 48.89, mis näitab 96.614% 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 -66.462% kasvu võrreldes eelmise aastaga. Tegevustulu on -23.97, mis näitab -0.819% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.311%. Eelmise aasta puhaskasum oli 14.36.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1193.02636.5283.2167.5
258.8
316.6
295
280.4
261.8
256.1
245.1
255
270.2
238.5
228.3
243.6
258.6
223.8
169.7
0

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

1202.78611.6391.1250.5
267.3
258.7
238.1
230.9
225.9
215.7
215.1
213.6
87.3
82.2
79.2
87.9
95.5
35.1
27.5
0

income-statement-row.row.gross-profit

-9.7624.9-107.9-82.9
-8.5
58
56.9
49.5
35.9
40.3
30
41.4
182.9
156.3
149.1
155.7
163.1
188.7
142.3
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

income-statement-row.row.research-development

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

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

28.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

62.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

055.439.399.4
60.2
4.4
1.6
2.2
3.5
10.2
8.5
6.8
3.5
1.1
0.8
3
-0.6
-1
3.1
0

income-statement-row.row.operating-expenses

91.5348.924.918
15.4
31.7
31
30.5
45.1
29.7
18.8
22.7
152
134.2
124
131.7
131.1
156.2
126.9
0

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

1294.3660.5416268.5
282.6
290.4
269.1
261.3
271
245.5
233.9
236.3
239.1
216.4
203.2
219.6
226.5
191.3
154.3
0

income-statement-row.row.interest-income

3.211.60.40.2
0.6
1.1
0.8
1.2
1.4
1.3
0.6
0.5
1.6
1.2
0.4
0.5
1.2
1.1
1.1
0

income-statement-row.row.interest-expense

18.78.77.92.4
0.8
2
2
2
2.2
2.2
1.7
1.5
1.5
0
0.1
0.2
0.3
0.4
0.1
0

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

62.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

96.6736.864.493.7
-3.6
0.8
-0.4
-0.7
-16.5
-2.3
-0.2
2.7
4.1
0.8
0.8
6.4
-0.5
-0.2
5.7
0

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

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

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

055.439.399.4
60.2
4.4
1.6
2.2
3.5
10.2
8.5
6.8
3.5
1.1
0.8
3
-0.6
-1
3.1
0

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

96.6736.864.493.7
-3.6
0.8
-0.4
-0.7
-16.5
-2.3
-0.2
2.7
4.1
0.8
0.8
6.4
-0.5
-0.2
5.7
0

income-statement-row.row.interest-expense

18.78.77.92.4
0.8
2
2
2
2.2
2.2
1.7
1.5
1.5
0
0.1
0.2
0.3
0.4
0.1
0

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

100.4253.235.324.1
21.9
17.1
16
16
15.8
15.5
14.7
15.8
15.8
11.2
10
9.1
8.1
5.7
4.2
0

income-statement-row.row.ebitda-caps

-0.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-101.28-24-132.7-101
-23.8
24.4
25.4
18.6
5.8
11.6
10.8
16.5
29.3
22.1
25.1
24
32
32.5
15.4
0

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

-4.6112.8-68.3-7.2
-27.4
25.2
25.1
17.8
-10.7
9.3
10.7
19.2
35.1
24.1
26.3
30.8
32.5
33.1
22
0

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

-15.71-7.8-22.2-3.4
-8
7.7
8.2
5.2
1.1
2.6
2.9
5.2
9.6
6.5
1.6
7.8
8.1
9.4
6.3
0

income-statement-row.row.net-income

1.6514.4-46.1-3.9
-19.4
17.5
16.9
12.6
-9.6
6.7
7.7
14
25.5
17.6
24.6
23
24.3
23.1
15.7
0

Korduma kippuv küsimus

Mis on Regional Express Holdings Limited (REX.AX) koguvara?

Regional Express Holdings Limited (REX.AX) koguvara on 681688000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 656330000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.014.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.223.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.042.

Mis on ettevõtte kogutulu?

Kogutulu on -0.066.

Mis on Regional Express Holdings Limited (REX.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 14362000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 325928000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 48890000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 54584000.000.