MOVE Logistics Group Limited
Symbol: MOV.NZ
NZE
0.36
NZDMarktpreis heute
-2.1162
P/E-Verhältnis
0.0041
PEG-Verhältnis
45.94M
MRK Kapital
- 0.00%
DIV Rendite
MOVE Logistics Group Limited (MOV-NZ) Finanzberichte
Bilanz
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.7 | 14.9 | 13.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.5 | 59.3 | 48.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.2 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 26.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 62.3 | 100.5 | 63.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 226.6 | 208.1 | 252.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 13.6 | 14.7 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.8 | 3.4 | 6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.5 | 18.1 | 21.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.2 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -13.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 243 | 226.6 | 274.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 305.2 | 327.1 | 337.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 16.7 | 17.7 | 19.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.5 | 30.1 | 94.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.6 | 165.5 | 154.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 28.3 | 37.3 | 24.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 155.5 | 168.6 | 160.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 129.6 | 159.7 | 171.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 230.3 | 254.1 | 299.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 84.3 | 75.2 | 31.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12.3 | -5.1 | -0.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.6 | 0.1 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 71.4 | 70.2 | 36.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 305.2 | 327.1 | 337.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.5 | 2.8 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 74.9 | 73 | 38 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 179.7 | 195.6 | 249.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 171 | 180.6 | 235.9 |
Kapitalflussrechnung
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | -4.2 | -1.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.5 | 44.7 | 43.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -78 | -103.3 | -91.4 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.8 | -8.8 | -6.9 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 9.1 | -13.7 | -4.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.1 | 5.1 | -2.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.3 | 106.2 | 93 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.1 | -5.2 | -6.6 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | 4.7 | -0.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -4.7 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3 | 4.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.9 | -0.9 | -5.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -123.9 | -16.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 38.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 81.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.6 | 0 | -0.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | -27.4 | -19.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.7 | -31.6 | -36.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 7 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.2 | 1.7 | 1.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8.7 | 14.9 | 13.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.9 | 13.2 | 11.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 38.4 | 34.5 | 36.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.1 | -5.2 | -6.6 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.3 | 29.3 | 29.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343.9 | 345.8 | 353.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 315.7 | 325.3 | 296.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.1 | 20.5 | 56.6 | ||||||||||||||||||||||
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 | 4 | -0.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 28.1 | 336.9 | 341.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 336.9 | 341.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 3.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.6 | -0.2 | -1.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4 | -0.1 | 2.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.6 | -0.2 | -1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 3.1 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.5 | 42.2 | 46.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.1 | 0.7 | 2.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7.5 | -2.4 | 2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.8 | 0.1 | 0.7 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.2 | -4.2 | 0.9 |
Häufig gestellte Frage
Wie hoch ist die MOVE Logistics Group Limited (MOV.NZ) Gesamtvermögen?
MOVE Logistics Group Limited (MOV.NZ) Gesamtvermögen ist 305236000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.117.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.212.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.029.
Was ist der MOVE Logistics Group Limited (MOV.NZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7190000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 179719000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 28077000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.