Smartpay Holdings Limited
Symbol: SPY.NZ
NZE
1.56
NZDMarktpreis heute
25.8352
P/E-Verhältnis
0.0290
PEG-Verhältnis
371.72M
MRK Kapital
- 0.00%
DIV Rendite
Smartpay Holdings Limited (SPY-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 | 2001 | 2000 | 1999 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.5 | 14.9 | 9.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15 | 7.8 | 8.8 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.3 | -0.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 0.7 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 35.5 | 23.7 | 18.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20 | 14.9 | 9.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.8 | 14.8 | 14.8 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 16.1 | 15.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.1 | 30.8 | 30.3 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.5 | 1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | -1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52.7 | 46.8 | 39.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 88.3 | 70.6 | 57.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.8 | 2.5 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.2 | 2.4 | 7.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 14.7 | 11 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 26.3 | 14.9 | -0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.6 | 14.7 | 11.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 5.8 | 0.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 46 | 34.5 | 30.3 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 91.6 | 91.6 | 86.7 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -51.4 | -56.4 | -59.5 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2 | 0.8 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 42.3 | 36.1 | 27.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 88.3 | 70.6 | 57.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 42.3 | 36.1 | 27.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 2.5 | 1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14.9 | 17 | 18.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.6 | 2.1 | 9.4 |
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.5 | 2.2 | -15.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.8 | 8 | 7.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2 | -0.1 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -17.4 | -14.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | 1 | 1.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.5 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 1.5 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.5 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 18.9 | 15.4 | 14.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.9 | -8.5 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -2 | -0.9 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.8 | -9.5 | -6.6 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -1.8 | -10.8 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.1 | 0.9 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.4 | -0.9 | 4.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.4 | 2.4 | 6.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12 | 9.7 | 7.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.7 | 7.3 | 1.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.6 | 11.8 | 8.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -11.9 | -8.5 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6.7 | 3.3 | 2.7 |
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 | 2001 | 2000 | 1999 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 77.5 | 48 | 33.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 29.5 | 16.5 | 10.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 48 | 31.5 | 22.9 | |||||||||||||||||||||||||||
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 | 0.2 | 0.9 | -12.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 39.6 | 29 | 34.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 69 | 45.5 | 44.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.5 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | 0.8 | -13 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 0.9 | -12.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | 0.8 | -13 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.5 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.8 | 8 | 7.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8.6 | 3.3 | -12.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.6 | 2.7 | -15 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | -0.4 | 0.2 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.5 | 3.1 | -15.2 |
Häufig gestellte Frage
Wie hoch ist die Smartpay Holdings Limited (SPY.NZ) Gesamtvermögen?
Smartpay Holdings Limited (SPY.NZ) Gesamtvermögen ist 88270000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.275.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.026.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.090.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Smartpay Holdings Limited (SPY.NZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 8458000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 14854000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 39553000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.