Regional Express Holdings Limited
Symbol: REX.AX
ASX
0.75
AUDTrhová cena dnes
3.1558
Pomer P/E
-0.0029
Pomer PEG
84.91M
MRK Cap
- 0.00%
Výnos DIV
Regional Express Holdings Limited (REX-AX) Finančné výkazy
Súvaha
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 | 0 | 49.3 | 42.2 | 30.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 35.6 | 1.9 | 2.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 22.5 | 31.8 | 21.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 24.7 | 9.5 | 11.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17.2 | 20 | 13.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113.6 | 103.5 | 76.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 416.1 | 339.8 | 287.5 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 0.9 | 0.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 88.3 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 60.5 | 34.8 | 21.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 2.2 | 8.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 568 | 405.1 | 342 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 50 | 37 | 14.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28.5 | 31.6 | 18.4 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 223.2 | 125.2 | 72.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41.2 | 30 | 24.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 338.7 | 212.8 | 155.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 74.2 | 61 | 61.6 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 520.2 | 356.4 | 243.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 75.6 | 73.7 | 72 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 67 | 52.7 | 98.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 18.8 | 25.8 | 3.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 681.7 | 508.6 | 418.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 161.5 | 152.1 | 174.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 123.8 | 27.4 | 23.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 325.9 | 217.7 | 152.7 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 312.2 | 175.5 | 122.6 |
Výkaz peňažných tokov
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 | 0 | 14.4 | -46.1 | -3.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.7 | -54.4 | 4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 2.8 | 1.7 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 31.3 | 39.4 | 3.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.4 | -8.4 | -1.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -15.3 | 8.1 | -0.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 24.2 | 19.4 | 21.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 18 | 20.4 | -14.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -27.7 | 15.8 | -10.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -14.5 | -0.6 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.4 | -41.5 | -72.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -87.8 | -73.1 | -74.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -73.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 156.6 | 133.8 | 221.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 68.9 | 60.7 | 72.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -98.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.5 | 12.1 | 18.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.7 | 42.2 | 30.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 42.2 | 30.1 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 62.6 | -7.1 | 19.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -110 | -40.8 | -72.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -47.4 | -47.9 | -53.5 |
Riadok výkazu ziskov a strát
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 | 0 | 636.5 | 283.2 | 167.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 611.6 | 391.1 | 250.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 55.4 | 39.3 | 99.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 48.9 | 24.9 | 18 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 660.5 | 416 | 268.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 36.8 | 64.4 | 93.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.9 | 2.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 53.2 | 35.3 | 24.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -24 | -132.7 | -101 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.8 | -68.3 | -7.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.8 | -22.2 | -3.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 14.4 | -46.1 | -3.9 |
Často kladené otázky
Čo je Regional Express Holdings Limited (REX.AX) celkové aktíva?
Regional Express Holdings Limited (REX.AX) celkové aktíva sú 681688000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.014.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.223.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.042.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.066.
Aká je Regional Express Holdings Limited (REX.AX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 14362000.000.
Aký je celkový dlh firmy?
Celkový dlh je 325928000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 48890000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.