R&Q Insurance Holdings Ltd.

Sümbol: RQIH.L

LSE

1.787

GBp

Turuhind täna

  • -0.0349

    P/E suhe

  • -0.0257

    PEG suhe

  • 6.68M

    MRK Cap

  • 0.00%

    DIV tootlus

R&Q Insurance Holdings Ltd. (RQIH-L) Finantsaruanded

Diagrammil näete R&Q Insurance Holdings Ltd. (RQIH.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 103.315 M, mis on 0.254 % gowth. Kogu perioodi keskmine brutokasum on 103.315 M, mis on 0.254 %. Keskmine brutokasumi suhtarv on 0.842 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.328 %, mis on võrdne 8.497 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes R&Q Insurance 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.145. Käibevara valdkonnas on RQIH.L aruandlusvaluutas 316.1. Märkimisväärne osa neist varadest, täpsemalt 316.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.191%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1603.3, kui neid on, aruandlusvaluutas. See näitab erinevust 2.941% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 323.8 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.132%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 185.2 aruandlusvaluutas. Selle aspekti aastane muutus on -0.533%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 0 ja firmaväärtus 3.7, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 67.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

1157.9316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

balance-sheet.row.short-term-investments

041.216.1132.9
19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

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

balance-sheet.row.inventory

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

balance-sheet.row.other-current-assets

01246.41024.8908.9
693.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1157.9316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

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

21.15.98.27.7
5.5
0.7
4.1
4.2
1.4
2.4
2.4
2.8
2.7
1.3
0.7
0.4
0.4
2.5
4.7
4.7

balance-sheet.row.goodwill

7.53.73.81.1
2.1
1.6
2.9
20.9
23.4
24.5
25.9
24.7
0
0
0
25.7
24.2
0
0
0

balance-sheet.row.intangible-assets

239.167.382.481.4
58.4
23.7
25.1
19.8
15.7
11.4
2.5
0.6
22.5
41.2
31.6
0
0
23
3.9
4.6

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

246.67186.282.6
60.4
25.3
28
40.7
39.1
35.9
28.4
25.3
22.5
41.2
31.6
25.7
24.2
23
3.9
4.6

balance-sheet.row.long-term-investments

6087.81603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.tax-assets

95.542.220.45.8
5.3
4.1
14.7
7.8
8.7
12.2
8.7
8.7
8.3
4.2
2.2
4.4
10.6
0
0
0

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

-6451-1722.4-1672.30
0
0
-594.8
-355.9
-256
-304.9
-296.8
-318.4
-346.8
-397.4
-433.7
-413.7
-461.2
-496.4
-31.8
-38.2

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

64511722.41672.31317.9
805.3
531.9
594.8
355.9
256
304.9
296.8
318.4
346.8
397.4
433.7
413.7
461.2
496.4
31.8
38.2

balance-sheet.row.other-assets

14650.23876.43229.92061.8
1199.1
687.8
611.9
440.1
455.8
459.8
409.2
366.7
375.5
405.3
456.2
499.1
559.3
633
192.4
192

balance-sheet.row.total-assets

22259.15914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.account-payables

3217.61133.2865.9269.5
245.3
58.9
56.2
14.2
10.8
12.7
15.2
41.4
67.4
54
40.6
1.6
5.1
0
0
0

balance-sheet.row.short-term-debt

34.526.5869.5
49.4
44.4
5.5
26.8
10.3
42.2
4
3.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

80.150.825.817.2
2.5
8.9
12
10.5
13.4
10.2
7.5
5.4
0.9
3.9
1
0.1
0
0
0
0

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

1052.6323.8395.5268.9
141.9
133.6
70
54.6
45.2
0
25
26.8
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

Deferred Revenue Non Current

000287
154.3
138
0
23.9
-7.2
0
9
60.5
0
0
0
0
0
0
0
0

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

33.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-3252.1-1159.7-873.9-339
-294.6
-206.5
-61.7
-41
-21.1
-54.9
-19.2
-45.1
-67.4
-54
-40.6
-1.6
-5.1
0
0
0

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

6078.3340.4404.5287
154.3
138
79.3
41
21.1
54.9
19.2
45.1
67.4
54
40.6
1.6
5.1
1209.2
212.1
218.7

balance-sheet.row.other-liabilities

16820.34229.63492.82586.4
1504.9
1055.1
1074.1
771.6
643.3
587.8
576.1
553.1
540.4
665
761.2
891.1
976.6
1209.2
212.1
218.7

balance-sheet.row.capital-lease-obligations

135.47.66.8
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21150.65729.74771.23212.5
1953.9
1296.3
1215.2
853.6
685.5
697.5
614.4
643.4
675.1
772.9
842.4
894.2
986.7
1209.2
212.1
218.7

balance-sheet.row.preferred-stock

5542.711.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

35.6107.56.1
5.1
3.2
3.4
1.8
2.1
2.2
2.4
1.7
2
2.1
2.2
1.9
2.5
0
0
0

balance-sheet.row.retained-earnings

-241.8-183.2116.4241.9
197.2
142.5
136.6
107.7
109.1
105.2
125
107.3
82.5
95.5
95.6
93
111.4
0
0
0

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

0-42.7-11.655.1
1.1
0
0
-3.2
-3.2
-3
-2.4
-2.1
-1.6
-1.5
-1.4
-1.4
-1.3
0
0
0

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

1259.7358.4272.6228.8
177.1
77.2
85.4
10.1
20.2
29.8
41
10.2
21.9
26.7
26.8
24.9
35.5
100.3
22.4
21.7

balance-sheet.row.total-stockholders-equity

1108.5185.2396.5531.9
380.6
222.9
225.4
116.4
128.2
134.3
166
117.1
104.9
122.8
123.2
118.4
148.1
100.3
22.4
21.7

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

22259.15914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.minority-interest

000-0.5
0.6
0.4
-0.2
0
0.1
4.9
2.3
8.3
0
-0.3
0
0
0
0
1
0.9

balance-sheet.row.total-equity

1108.5185.2396.5531.4
381.1
223.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22259.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6087.81603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.total-debt

1087.1350.3403.5338.4
191.3
178
75.5
81.3
55.5
42.2
29
30.6
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

balance-sheet.row.net-debt

-70.834.2138-25.8
-139.3
-121.9
-158
-92.7
-46.4
-29.8
-47.7
-53.1
-18.1
-58.3
-53.8
-93.1
-114.4
-151.4
-9.5
-7.9

Rahavoogude aruanne

R&Q Insurance Holdings Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.393 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 124, mis tähistab 33.333 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 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -223000000.000. See on -0.059 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 12.1, 36.2, -84.5, 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 13.1, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-276.34-297-127.440
50.9
9.9
31
10.5
4.2
-3.6
18.6
25.7
-6.3
12.2
0.4
13
17.3
75.5
0.3
14.2

cash-flows.row.depreciation-and-amortization

11.1512.116.218.2
7.1
2.5
3.4
1.9
2.2
1.7
1.4
1.4
0.8
0.4
0.3
0.2
0.4
0.4
0.8
0.4

cash-flows.row.deferred-income-tax

00-81.4-97.2
-105
5.4
-55.8
-105.9
41.1
-3.4
13.3
131.6
-2.3
-1.2
-0.3
0
-5.9
0
0
0

cash-flows.row.stock-based-compensation

0.0302.815.5
0.2
0.3
0.6
0.3
0.2
0.3
0.4
1
0.1
0.1
0.2
0
1.5
0
0
0

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

100.24361.1261.472.7
-14.3
-71.1
49.9
108.3
-27.7
-29.6
-93.8
-181.4
-71.1
-59.2
-49.8
-31.5
-119.4
-105.3
1.5
-15.7

cash-flows.row.account-receivables

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

cash-flows.row.inventory

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

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

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

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

108.27157.226.513.3
12.5
5.5
5.7
2.3
1.7
1
0.9
1.3
58.1
56
14.5
21.4
36.9
0
4.7
0.5

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

-76.24000
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

-0.17-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.acquisitions-net

1.962.360.525.6
-2.1
5.6
167.5
49.3
13
31.7
22.9
12.9
-3.7
4.2
8.8
-8.3
0
527.5
0
4.9

cash-flows.row.purchases-of-investments

-682.97-531.1-397.6-387.1
-123.7
-58.4
-217.6
0
0
0
0
0
0
0
-6.3
0
0
-334.1
0
0

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

634.15269.9100.8106.4
90.5
88.5
8.3
0
0
0
0
0
0
0
0
0
0
5.3
0
0

cash-flows.row.other-investing-activites

6.2536.200
2.7
0
0
0.5
-3.8
0.8
0.3
48.3
0
0
0.3
0
0
2.5
0
0

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

-47.08-223-237-256.5
-34.1
35.4
-43
45.7
8.1
31.1
21.7
60.1
-5.9
3.6
2.2
-8.6
-0.3
201
-0.4
4.4

cash-flows.row.debt-repayment

-77.74-84.5-42-60.2
-45.8
-3.8
-84.8
-7.4
-28.4
-30.1
-3.8
-6.4
-36.3
-4.3
-0.9
0
-50
0
0
0

cash-flows.row.common-stock-issued

131.46124022.1
135.6
0
87.7
0
0
0.1
39.9
0.1
0.1
0.5
0
0
31.7
0
0
0

cash-flows.row.common-stock-repurchased

-4.600-11.8
-24.1
-14.4
-10.3
-7.5
-8.9
-5.3
-4.4
-4.6
-12.9
-3.5
-0.6
-1.8
-1.2
-1.3
0
0

cash-flows.row.dividends-paid

00-8.30
0
0
0
0
0
-4.7
-3.7
-2.1
-1.8
-4.1
-4.5
-3.9
-2.8
-3.5
0
0

cash-flows.row.other-financing-activites

-12.5213.195.2272
42.2
103.8
68
35.5
41.6
43.5
0.8
-1.3
41.8
19.2
9.3
6.8
28.5
14.2
-5.9
0.4

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

119.552.644.9222.1
107.9
85.6
60.6
20.6
4.3
3.5
28.9
-14.2
-9.1
7.8
3.2
1.1
6.2
9.4
-5.9
0.4

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

19.53-10.5-3.2-7.6
-4.4
5.7
-8
5.5
-0.7
-1.2
-0.1
-1.2
0.1
0.8
-5.2
19.8
-2.6
-14.8
0
-0.1

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

15.750.6-97.220.6
20.7
79.2
44.4
89.2
33.4
-0.3
-8.8
24.4
-35.6
20.5
-34.6
15.4
-65.8
166.4
0.9
4.1

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

844.43316.9266.3365
331.4
300.6
235.8
174.8
102.7
72.8
77.4
84.5
57.7
92.8
75.7
99.9
114.4
172.7
10.2
10.4

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

828.73266.3363.5344.4
310.6
221.4
191.4
85.5
69.3
73.1
86.2
60.1
93.3
72.2
110.3
84.5
180.2
6.3
9.3
6.3

cash-flows.row.operating-cash-flow

-76.24233.498.162.6
-48.6
-47.5
34.8
17.4
21.7
-33.6
-59.2
-20.4
-20.7
8.4
-34.8
3.1
-69.1
-29.3
7.3
-0.7

cash-flows.row.capital-expenditure

-0.17-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.free-cash-flow

-76.41233.197.461.1
-50.1
-47.9
33.6
13.3
20.6
-35.1
-60.7
-21.5
-22.9
7.7
-35.3
2.8
-69.4
-29.6
6.8
-1.2

Kasumiaruande rida

R&Q Insurance Holdings Ltd. tulud muutusid võrreldes eelmise perioodiga -0.240%. RQIH.L brutokasum on teatatud 80.8. Ettevõtte tegevuskulud on -342, mille muutus võrreldes eelmise aastaga on 27.279%. Kulud amortisatsioonikulud on 12.1, mis on -0.253% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -342, mis näitab 27.279% 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 -0.608% kasvu võrreldes eelmise aastaga. Tegevustulu on -261.2, mis näitab 0.608% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.328%. Eelmise aasta puhaskasum oli -296.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

338.5380.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
0

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

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

income-statement-row.row.gross-profit

338.5380.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
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

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

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

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

income-statement-row.row.other-expenses

-325.45-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-64.6
-39.3
-43.6
-21
-38.8
75.5
-0.1
13.9

income-statement-row.row.operating-expenses

334.65-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-63.4
-38.2
-42.2
-20
-38
75.5
-0.1
13.9

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

-521.34373.4268.3511.8
214.2
84.8
237.1
97.4
93.8
105.6
11.8
1.8
64.4
39
42.2
20.1
39.7
-75.5
-0.3
-14.2

income-statement-row.row.interest-income

0000
0
0
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

41.1531.826.613.5
12.7
5.9
6
2.6
2.1
1.2
1.2
3.4
0.9
0.6
0
0.1
1.9
0
0
0

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

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

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

-293.16-31.40.40.6
-0.7
0.3
0.6
0.6
0.3
2.6
7
0.9
46.7
36.4
23.2
14
19.1
0.1
0.4
0.3

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

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

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

-325.45-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-64.6
-39.3
-43.6
-21
-38.8
75.5
-0.1
13.9

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

-293.16-31.40.40.6
-0.7
0.3
0.6
0.6
0.3
2.6
7
0.9
46.7
36.4
23.2
14
19.1
0.1
0.4
0.3

income-statement-row.row.interest-expense

41.1531.826.613.5
12.7
5.9
6
2.6
2.1
1.2
1.2
3.4
0.9
0.6
0
0.1
1.9
0
0
0

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

11.1512.116.218.2
7.1
2.5
3.4
1.9
2.2
1.7
1.4
1.4
0.8
0.4
0.3
0.2
0.4
0.4
0.8
0.4

income-statement-row.row.ebitda-caps

33.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

22.72-261.2-162.440.5
53.3
20.2
37.4
13.2
6.7
-5.1
16.9
20.7
-6.3
12.5
0.4
13
15.7
75.5
-0.1
13.9

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

-280.58-292.6-16241.1
52.6
18.1
13.3
10.5
4.2
-3.6
18.6
25.7
-7.2
11.6
0.4
12.8
13.9
75.5
0.3
14.2

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

6.024-34.61.1
1.7
5
0.4
0.2
0.1
0.7
3.5
1
-6.5
1.8
0.7
4
-2
-0.7
-0.7
0.4

income-statement-row.row.net-income

-276.46-296.6-127.437.8
51.6
9.3
31
10.4
4.4
-7
12.3
16.3
-0.8
10.1
-0.3
8.8
15.9
76.2
0.5
13.5

Korduma kippuv küsimus

Mis on R&Q Insurance Holdings Ltd. (RQIH.L) koguvara?

R&Q Insurance Holdings Ltd. (RQIH.L) koguvara on 5914900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 232731143.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.000.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.521.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.824.

Mis on ettevõtte kogutulu?

Kogutulu on 0.026.

Mis on R&Q Insurance Holdings Ltd. (RQIH.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -296600000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 350300000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -342000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 200500000.000.