NumFin

Regional Express Holdings Limited

Simbol: REX.AX

ASX

0.75

AUD

Tržna cena danes

  • 3.1558

    Razmerje P/E

  • -0.0029

    Razmerje PEG

  • 84.91M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Regional Express Holdings Limited (REX-AX) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Regional Express Holdings Limited (REX.AX). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Regional Express Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

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11.2
23.7
26
26.3
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23.4
22.1
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23.6
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

024.79.511.6
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12.8
23
20.2
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balance-sheet.row.other-current-assets

017.22013.1
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6.4
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1.6
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0.9
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balance-sheet.row.total-current-assets

0113.6103.576.2
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

0416.1339.8287.5
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

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balance-sheet.row.intangible-assets

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1.1
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balance-sheet.row.goodwill-and-intangible-assets

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7.9
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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6.9
3.9
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8.1

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

0568405.1342
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

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balance-sheet.row.total-assets

0681.7508.6418.2
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

0503714.5
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

028.531.618.4
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
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balance-sheet.row.tax-payables

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

0223.2125.272.7
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

074.26161.6
0.3
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0
2.7
6.9
14.9
19.1
22.1
0
0
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0
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0.5
0
0

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

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-
-
-
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-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

041.23024.9
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

0338.7212.8155.7
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

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2.2
2.8
8.3
11.1
12.4
18.9
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0
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0
0

balance-sheet.row.capital-lease-obligations

074.26161.6
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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

0520.2356.4243.8
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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

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balance-sheet.row.common-stock

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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

06752.798.8
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128.1
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113.6
124.1
117.5
109.7
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86.3
76
51.4
35.8
19.4
1.6
-18

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

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0.3
2.4
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0.8
-0.2
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0.5
0

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

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balance-sheet.row.total-stockholders-equity

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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

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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

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0
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balance-sheet.row.total-equity

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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

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

Total Investments

0123.827.423.2
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

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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

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3.5
12.1
22.1
-19.1
-16.1
10
15.7
-13.8
-11
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-23.6
-9.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Regional Express Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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17.5
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12.6
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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

053.235.324.1
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

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8.7
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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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0

cash-flows.row.inventory

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0
0
0
0
0
0
0
0

cash-flows.row.account-payables

024.219.421.1
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7
0
0
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0
0

cash-flows.row.other-working-capital

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0
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0

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

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6.8
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22.8
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1.5
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0.6
5.7
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4.8

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

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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4.2

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

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3.4
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3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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25.1
8.8

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

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

0-28.512.118.9
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1.4
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0.9
24.2
8.7
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6.5

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

013.742.230.1
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

042.230.111.2
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

062.6-7.119.2
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

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cash-flows.row.free-cash-flow

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17.1
5.7
8.4
9.8
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11.1
31.5
5.2
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1.4
8.9
5.3
8.6
-10.3

Vrstica izkaza poslovnega izida

Prihodki Regional Express Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja REX.AX znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0636.5283.2167.5
258.8
316.6
295
280.4
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256.1
245.1
255
270.2
238.5
228.3
243.6
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169.7
0

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

0611.6391.1250.5
267.3
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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

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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---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

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

048.924.918
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

0660.5416268.5
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

01.60.40.2
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

08.77.92.4
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

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

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

036.864.493.7
-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---
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
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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

036.864.493.7
-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

08.77.92.4
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

053.235.324.1
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---
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-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

0-24-132.7-101
-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

012.8-68.3-7.2
-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

0-7.8-22.2-3.4
-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

014.4-46.1-3.9
-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
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Pogosto zastavljeno vprašanje

Kaj je Regional Express Holdings Limited (REX.AX) skupna sredstva?

Regional Express Holdings Limited (REX.AX) skupna sredstva so 681688000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.014.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.223.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.042.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.066.

Kaj je Regional Express Holdings Limited (REX.AX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 14362000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 325928000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 48890000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.