NumFin

Rigel Pharmaceuticals, Inc.

Sümbol: RIGL

NASDAQ

1.1

USD

Turuhind täna

  • -7.4054

    P/E suhe

  • 3.7767

    PEG suhe

  • 192.92M

    MRK Cap

  • 0.00%

    DIV tootlus

Rigel Pharmaceuticals, Inc. (RIGL) Finantsaruanded

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Diagrammil näete Rigel Pharmaceuticals, Inc. (RIGL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 37.295 M, mis on 7.194 % gowth. Kogu perioodi keskmine brutokasum on 21.418 M, mis on 6.122 %. Keskmine brutokasumi suhtarv on -1.788 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.593 %, mis on võrdne -0.241 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Rigel Pharmaceuticals, Inc. 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 -0.127. Käibevara valdkonnas on RIGL aruandlusvaluutas 99.266. Märkimisväärne osa neist varadest, täpsemalt 56.933, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.022%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 52.658 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.458%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -28.644 aruandlusvaluutas. Selle aspekti aastane muutus on 1.104%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 30.55, varude hind on 5.52 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 13.88. Kontovõlad ja lühiajalised võlad on vastavalt 7.14 ja 7.92. Koguvõlg on 60.58, netovõlg on 27.79. Muud lühiajalised kohustused moodustavad 21.16, mis lisandub kohustuste kogusummale 145.87. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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

242.356.958.2125
57.3
98.1
128.5
115.8
74.8
126.3
143.2
212
298.2
247.6
177.3
133.3
134.5
108.3
104.5
138.2
71.4
46.5
27.3
33.4
53
5.8

balance-sheet.row.short-term-investments

75.0124.133.7106.1
27
75.6
52.2
77.5
57.1
82.8
128
191.1
264.8
229
168.4
118.6
88.5
63.8
56.7
61.4
60.9
36.9
0.8
21.9
4
0

balance-sheet.row.net-receivables

104.2830.640.315.5
16
10.1
4.1
0
0
0.2
5.8
5.8
0
0
0
0
0
0.4
1.4
1.8
0.7
1.3
7.7
1.2
0.7
2.3

balance-sheet.row.inventory

33.495.59.16.6
1.6
1.4
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

22.116.38.37.4
14
9.5
3.5
1.7
1.4
2.5
1.6
2.4
4.2
2.6
2.6
2.6
3.6
2.4
2.2
2.6
2.1
2.3
1.9
2
1
0.3

balance-sheet.row.total-current-assets

402.1999.3115.9154.5
89
119
137
117.4
76.2
129
150.5
220.1
302.5
250.2
179.9
136
138.1
111.1
108
142.6
74.2
50.1
36.9
36.5
54.7
8.5

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

4.8512.811.9
20.6
27.9
1.4
0.9
1.2
1.6
2.5
4.5
5.8
4.9
4.5
2.3
3.6
2.6
3
3.5
2.8
3.5
5.2
8.4
9.3
8.4

balance-sheet.row.goodwill

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

57.1213.914.90
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0
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0
0
0
0
0
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0
0
0
0
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0

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

57.1213.914.90
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0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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0
0
0
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0
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0
0
0
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0

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

9.093.10.61
0.8
0.7
0.7
0.8
0.8
1.1
1.1
1.5
1.8
2
2.2
2.5
2.2
2.1
2.3
1.6
1.8
1.9
2.3
1.5
0.2
0.2

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

71.061818.412.9
21.4
28.6
2.1
1.7
1.9
2.7
3.6
6
7.6
6.9
6.8
4.8
5.8
4.7
5.2
5.1
4.6
5.4
7.5
9.9
9.6
8.6

balance-sheet.row.other-assets

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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

473.25117.2134.3167.3
110.4
147.6
139.1
119.1
78.1
131.7
154.1
226.1
310
257.1
186.7
140.7
143.9
115.8
113.2
147.7
78.8
55.5
44.3
46.4
64.3
17.2

balance-sheet.row.account-payables

26.687.122.53.8
3.7
4.2
6.4
2.6
5.6
2.8
1.6
3.9
1.7
1.6
1.4
3.2
6
4.3
2
2.5
1.9
1.4
3.5
2
1.3
0.9

balance-sheet.row.short-term-debt

9.517.91.19.9
8.6
7.3
0
0.3
3.2
3
2.8
0
7.7
0
0.8
1.1
1.3
1
1.3
1.1
1.3
2.3
3.4
3.2
3
2.2

balance-sheet.row.tax-payables

0000
0
0
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

233.2752.740.420.7
30.5
29
0
0
0.2
3.5
6.5
0
0
0
0
0.9
2.1
0.8
1.1
1.1
0.8
1.2
2.3
4.2
6.2
5.5

Deferred Revenue Non Current

0000
0
1.4
1.4
0
0
6.5
0
0
0
9.3
9.1
12.1
0
0
0
2.8
4.2
0.5
2.1
2.2
0.4
0

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

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

balance-sheet.row.other-current-liab

119.6921.228.147.3
25.5
21.5
20.3
15.7
17
14.6
12.4
6.4
2.1
9.8
9.9
14.6
13.7
0.6
4.9
4.5
4.4
2.2
3.5
1.8
1.4
6.5

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

395.0292.682.773.4
35.5
35.5
1.5
0.1
0.5
6.6
11.9
7.5
8.7
9.4
9.2
13.1
15.5
17.5
14.8
15.4
15.1
7.5
4.5
7.3
7.2
6.9

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
0
0
0

balance-sheet.row.capital-lease-obligations

4.4612.110.7
19.3
26.5
0
0.3
3.5
6.5
9.3
0
0
0
0.8
1.9
2.1
0.8
1.1
1.1
0.8
1.2
2.3
4.2
5.8
0

balance-sheet.row.total-liab

586.1145.9147.9137
76.4
93.8
29.2
18.5
23.1
40.4
25.9
17.8
20.9
21
20.6
30.9
39.7
33.6
26
39.1
26.5
15.6
18.9
17.5
15.3
16.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0.70.20.20.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-5614.43-1407.5-1382.5-1323.9
-1306
-1276.2
-1209.3
-1138.9
-1060.9
-991.6
-940.2
-849.3
-760.2
-661.4
-575.4
-613.3
-501.8
-369.4
-295.2
-257.5
-212.3
-156
-114.8
-77.8
-54
-28.6

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

-0.060-0.2-0.1
0
0
0
-0.1
0
0
0
0
0.1
0
0
0
0.4
0.2
0
-0.1
-0.3
-0.2
-0.8
-2.4
-5.8
-5.8

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

5500.941378.71368.81354.2
1339.8
1329.9
1319.1
1239.4
1115.8
1083
1068.3
1057.4
1049.2
897.5
741.6
723.2
605.5
451.4
382.4
366.2
264.8
196.2
141
109.1
108.7
35.2

balance-sheet.row.total-stockholders-equity

-112.85-28.6-13.630.4
34
53.8
109.9
100.6
55
91.4
128.2
208.3
289.1
236.1
166.1
109.9
104.2
82.2
87.2
108.6
52.3
40
25.4
28.9
49
0.8

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

473.25117.2134.3167.3
110.4
147.6
139.1
119.1
78.1
131.7
154.1
226.1
310
257.1
186.7
140.7
143.9
115.8
113.2
147.7
78.8
55.5
44.3
46.4
64.3
17.2

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

-112.85-28.6-13.630.4
34
53.8
109.9
100.6
55
91.4
128.2
208.3
289.1
236.1
166.1
109.9
104.2
82.2
87.2
108.6
52.3
40
25.4
28.9
49
0.8

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

473.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

75.0124.133.7106.1
27
75.6
52.2
77.5
57.1
82.8
128
191.1
264.8
229
168.4
118.6
88.5
63.8
56.7
61.4
60.9
36.9
0.8
21.9
4
0

balance-sheet.row.total-debt

242.7860.641.630.6
39.1
36.3
0
0.3
3.5
6.5
9.3
0
0
0
0.8
1.9
3.4
1.8
2.4
2.2
2.1
3.5
5.7
7.4
9.1
7.7

balance-sheet.row.net-debt

75.4827.817.111.7
8.7
13.8
-76.3
-38
-14.2
-37
-5.9
-20.9
-33.5
-18.6
-8.1
-12.8
-42.6
-42.7
-45.4
-74.6
-8.4
-6.1
-20.8
-4.1
-39.9
1.8

Rahavoogude aruanne

Rigel Pharmaceuticals, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.720 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.05, mis tähistab 0.575 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -4297000.000. See on -1.059 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1.24, 0, -17.32, 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 34.64, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

-25.09-25.1-58.6-17.9
-29.7
-66.9
-70.5
-78
-69.2
-51.5
-90.9
-89
-98.8
-86
37.9
-111.5
-132.3
-74.3
-37.6
-45.3
-56.3
-41.2
-37
-23.8
-25.4
-12.4

cash-flows.row.depreciation-and-amortization

1.241.211.2
0.7
0.7
0.6
0.5
0.9
1.4
2.4
2.6
2.4
2
1.3
1.4
1.4
1.3
1.4
1.2
2.4
3.2
5.8
6.8
7.6
1.9

cash-flows.row.deferred-income-tax

3.99-10.600.3
0
0
0
-1.1
0
0
-0.1
0
0
86
0
0
0
-11.7
-12.6
0
-0.1
-0.5
-1
-2.6
-2.7
0

cash-flows.row.stock-based-compensation

8.818.812.49.5
7.3
9.1
7.7
6
7.3
7.4
9.8
7.2
12.6
13.2
16.4
13.4
0
11.7
12.6
0
0.1
0.5
1
2.6
4.9
0

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

9.529.5-299.7
-30.3
16.7
4.1
-5.4
-15.8
19.3
-0.2
-6.8
-1.4
1.5
-8.9
-6.1
3.6
9
-12.2
11
13.3
4.7
-3.1
1.6
-1.2
0.9

cash-flows.row.account-receivables

9.779.8-24.80.5
-5.9
-6
-4.1
0
0.2
5.5
0
-5.8
0
0
0
0
0
1.1
-0.1
-1.1
0.5
0.3
-0.3
-0.5
1.7
0

cash-flows.row.inventory

1.171.2-2.4-4.9
-0.1
-0.4
-0.8
0
2.1
0.8
0
1.4
0
0
0
0
0
1.8
1.3
-107.4
-50.6
-35.7
-26.8
-24.9
-50
0

cash-flows.row.account-payables

-0.37-0.43.80
-0.3
-2.2
3.8
-2.9
2.8
1.1
-2.3
2.2
0.1
0.2
-1.8
-2.8
0
2.4
-0.5
0.6
0.6
-2.1
1.5
0.6
0.4
0

cash-flows.row.other-working-capital

-1.06-1.1-5.614.1
-24
25.3
5.3
-2.5
-20.9
11.8
2.1
-4.6
-1.5
1.3
-7.1
-3.2
3.6
3.8
-12.9
118.9
62.8
42.1
22.5
26.4
46.6
0.9

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

-4.2110.40.53.1
-0.1
-1.1
-0.8
0.5
0.8
-0.1
9.3
0
0
-86
0
0
23.8
11.7
12.6
-2.1
2.5
0.9
-0.2
-0.5
5.3
1.7

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

-5.74000
0
0
0
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

-15.13-15-0.5-0.6
-1.3
-1.5
-1.1
-0.2
-0.8
-0.5
-0.4
-1.2
-3.4
-2.3
-3.6
-0.1
-2.5
-0.9
-0.9
-1.8
-1.5
-1.2
-1.6
-3.2
-3.6
-7.1

cash-flows.row.acquisitions-net

0.260.30.90.6
1.3
1.5
1.1
0
0
0
0
1.2
3.4
2.3
3.6
0.1
0
0
0
0
0
0
-25
0
0
0

cash-flows.row.purchases-of-investments

-31.33-31.2-28.9-141.5
-81.7
-145.3
-78
-116.9
-103.1
-151.8
-218.6
-308.8
-475.4
-476
-266.1
-169.9
-194.6
-134.4
-85.2
-89.6
-96.4
-42.1
-26.7
-47.5
-4
0

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

41.6541.6101.262
130.4
123.1
104.1
96.8
128.7
196.9
281.7
382.4
439.7
415.5
216.2
139.4
170.1
127.5
90
89.2
72.2
6
47.8
29.6
0
0

cash-flows.row.other-investing-activites

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0.1
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0.1
25
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cash-flows.row.net-cash-used-for-investing-activites

-4.3-4.372.8-80
47.5
-23.7
25
-19.5
24.9
44.6
62.9
72.4
-39.1
-62.8
-53.4
-30.7
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-7.8
3.9
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-25.8
-37.3
19.5
-21.1
-7.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

1.0512.14.8
2.6
1.6
67.2
114.2
23.6
5.3
1.2
1.1
139.1
142.8
2
103.6
130.4
57.4
2.8
103.5
66.2
54.6
31.8
0.9
61.3
6

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

36.9334.68.9115.8
19.9
19.6
4.7
3.5
1.6
1.8
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5.3

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

18.3718.46.562.7
12.6
11.4
71.9
117.7
25.2
7.1
1.2
1.1
139.1
142
0.8
102.2
132
56.8
2.8
103.6
64.8
52.8
30.1
-0.4
62.4
11.3

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

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

8.338.35.6-11.5
7.9
-53.8
38
20.7
-25.8
28.3
-5.7
-12.6
14.9
9.8
-5.8
-31.3
1.5
-3.2
-29.1
66.3
0.9
-16.9
15
-37.5
43.2
-3.7

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

167.332.824.518.9
30.4
22.5
76.3
38.3
17.6
43.5
15.2
20.9
33.5
18.6
8.9
14.7
46
44.5
47.7
76.8
10.5
9.6
26.5
11.5
49
5.8

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

158.9724.518.930.4
22.5
76.3
38.3
17.6
43.5
15.2
20.9
33.5
18.6
8.9
14.7
46
44.5
47.7
76.8
10.5
9.6
26.5
11.5
49
5.8
9.5

cash-flows.row.operating-cash-flow

-5.74-5.7-73.85.9
-52.2
-41.5
-58.8
-77.6
-75.9
-23.4
-69.8
-86.1
-85.2
-69.4
46.7
-102.8
-103.5
-52.2
-35.8
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-38.2
-32.4
-34.5
-16
-11.6
-7.8

cash-flows.row.capital-expenditure

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-1.3
-1.5
-1.1
-0.2
-0.8
-0.5
-0.4
-1.2
-3.4
-2.3
-3.6
-0.1
-2.5
-0.9
-0.9
-1.8
-1.5
-1.2
-1.6
-3.2
-3.6
-7.1

cash-flows.row.free-cash-flow

-20.88-20.7-74.25.3
-53.4
-43
-59.9
-77.7
-76.7
-24
-70.2
-87.3
-88.6
-71.7
43.2
-102.9
-106
-53.1
-36.7
-37
-39.7
-33.7
-36.2
-19.2
-15.2
-14.9

Kasumiaruande rida

Rigel Pharmaceuticals, Inc. tulud muutusid võrreldes eelmise perioodiga -0.028%. RIGL brutokasum on teatatud 109.77. Ettevõtte tegevuskulud on 130.26, mille muutus võrreldes eelmise aastaga on -24.583%. Kulud amortisatsioonikulud on 1.24, mis on 0.810% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 130.26, mis näitab -24.583% 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 0.622% kasvu võrreldes eelmise aastaga. Tegevustulu on -20.49, mis näitab -0.622% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.593%. Eelmise aasta puhaskasum oli -25.09.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

116.88116.9120.2149.2
108.6
59.3
44.5
4.5
20.4
28.9
8.3
7.2
2.3
4.8
125
0.8
0
12.6
33.5
16.5
4.7
11.1
15.8
15.3
13.2
9

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

7.117.11.71.1
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0.9
0.3
46.3
63.4
62.8
67.7
75.3
78.8
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income-statement-row.row.gross-profit

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58.4
44.2
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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

001.33.5
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income-statement-row.row.operating-expenses

130.26130.3172.7157.1
136.7
127.5
116.9
84.1
84.4
80.6
99.5
94.9
101.6
91.1
89.7
111.6
136.7
92.1
76.5
64.4
61.6
51.9
52.8
40.3
46.3
23

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

137.37137.4174.5158.2
137.6
128.4
117.2
84.1
84.4
80.6
99.5
94.9
101.6
91.1
89.7
111.6
136.7
92.1
76.5
64.4
61.6
51.9
52.8
40.3
38.7
21.1

income-statement-row.row.interest-income

2.272.30.70
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2.5
2.2
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0.4
0.2
0.2
0.4
0.5
0.4
0.3
0.6
4.4
5.5
5.7
2.9
1
0.4
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2
1.1
0

income-statement-row.row.interest-expense

6.876.93.74.9
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income-statement-row.row.selling-and-marketing-expenses

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

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0.7
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2.4
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

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

1.631.20.70
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2.5
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0.9
1.4
2.4
2.6
2.4
2
1.3
1.4
1.4
1.3
1.4
1.2
2.4
3.2
5.8
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7.6
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income-statement-row.row.ebitda-caps

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-
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-
-
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income-statement-row.row.operating-income

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35.3
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income-statement-row.row.income-before-tax

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37.9
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income-statement-row.row.income-tax-expense

2.392.330.6
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2.2
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4.3
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0.1
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income-statement-row.row.net-income

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37.9
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-56.3
-41.2
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-25.4
-12.4
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Korduma kippuv küsimus

Mis on Rigel Pharmaceuticals, Inc. (RIGL) koguvara?

Rigel Pharmaceuticals, Inc. (RIGL) koguvara on 117225000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 63926000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.939.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.120.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.222.

Mis on ettevõtte kogutulu?

Kogutulu on -0.175.

Mis on Rigel Pharmaceuticals, Inc. (RIGL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -25091000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 60579000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 130263000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 32786000.000.