Regional Express Holdings Limited
Simbol: REX.AX
ASX
0.77
AUDPrețul de piață astăzi
3.1148
Raportul P/E
-0.0028
Raportul PEG
87.18M
MRK Cap
- 0.00%
Randament DIV
Regional Express Holdings Limited (REX-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 207.39 | 49.3 | 42.2 | 30.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 37.49 | 35.6 | 1.9 | 2.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 129.46 | 22.5 | 31.8 | 21.4 | |||||||||||||||||||
balance-sheet.row.inventory | 68.9 | 24.7 | 9.5 | 11.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 55.07 | 17.2 | 20 | 13.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 460.81 | 113.6 | 103.5 | 76.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1679.98 | 416.1 | 339.8 | 287.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.55 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.55 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 258.09 | 88.3 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 154.41 | 60.5 | 34.8 | 21.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.73 | 2.3 | 2.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2104.76 | 568 | 405.1 | 342 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 2565.57 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 296.39 | 50 | 37 | 14.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 126.85 | 28.5 | 31.6 | 18.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 799.92 | 223.2 | 125.2 | 72.7 | |||||||||||||||||||
Deferred Revenue Non Current | 135.18 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.98 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 63.16 | 41.2 | 30 | 24.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1250.18 | 338.7 | 212.8 | 155.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 354.64 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 1962.97 | 520.2 | 356.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 301.95 | 75.6 | 73.7 | 72 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 219.64 | 67 | 52.7 | 98.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 54.1 | 18.8 | 25.8 | 3.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26.91 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 602.61 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2565.57 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 602.61 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2565.57 | - | - | - | |||||||||||||||||||
Total Investments | 293.66 | 123.8 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 1281.41 | 325.9 | 217.7 | 152.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 1109.59 | 312.2 | 175.5 | 122.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.65 | 14.4 | -46.1 | -3.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.42 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -53.67 | -9.7 | -54.4 | 4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.92 | 1.1 | 2.8 | 1.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -16.9 | 31.3 | 39.4 | 3.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -13.14 | 4.4 | -8.4 | -1.9 | |||||||||||||||||||
cash-flows.row.inventory | -7.26 | -15.3 | 8.1 | -0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | 19.4 | 21.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 3.49 | 18 | 20.4 | -14.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 192.43 | -27.7 | 15.8 | -10.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83.99 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -152.11 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -15.1 | -14.5 | -0.6 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.24 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 4.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.25 | -124.4 | -41.5 | -72.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -146.03 | -87.8 | -73.1 | -74.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | -0.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -73.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 11.25 | 156.6 | 133.8 | 221.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 107.08 | 68.9 | 60.7 | 72.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.68 | -98.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 23.82 | -28.5 | 12.1 | 18.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 171.82 | 13.7 | 42.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148 | 42.2 | 30.1 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 83.99 | 62.6 | -7.1 | 19.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -152.11 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -68.12 | -47.4 | -47.9 | -53.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1193.02 | 636.5 | 283.2 | 167.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1202.78 | 611.6 | 391.1 | 250.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | -9.76 | 24.9 | -107.9 | -82.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 55.4 | 39.3 | 99.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 91.53 | 48.9 | 24.9 | 18 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1294.3 | 660.5 | 416 | 268.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 3.21 | 1.6 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 18.7 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 96.67 | 36.8 | 64.4 | 93.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.4 | 39.3 | 99.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 96.67 | 36.8 | 64.4 | 93.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 18.7 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 100.42 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.86 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -101.28 | -24 | -132.7 | -101 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -4.61 | 12.8 | -68.3 | -7.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -15.71 | -7.8 | -22.2 | -3.4 | |||||||||||||||||||
income-statement-row.row.net-income | 1.65 | 14.4 | -46.1 | -3.9 |
Întrebări frecvente
Ce este Regional Express Holdings Limited (REX.AX) totalul activelor?
Regional Express Holdings Limited (REX.AX) activele totale sunt 681688000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 656330000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.014.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.223.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.042.
Care este venitul total al întreprinderii?
Venitul total este -0.066.
Care este Regional Express Holdings Limited (REX.AX) profitul net (venitul net)?
Profitul net (venitul net) este 14362000.000.
Care este datoria totală a firmei?
Datoria totală este 325928000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 48890000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 54584000.000.