Mister Spex SE

Sümbol: MRX.DE

XETRA

3.23

EUR

Turuhind täna

-1.9997
P/E suhe
0.1800
PEG suhe
110.06M
MRK Cap
0.00%
DIV tootlus

Mister Spex SE (MRX-DE) Finantsaruanded

Q: Mis on Mister Spex SE (MRX.DE) koguvara?

Mister Spex SE (MRX.DE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Mister Spex SE (MRX.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Mister Spex SE fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	110.7	128.3	178.1	14.7	39	9.4	11.8
balance-sheet.row.short-term-investments	0.5	0.5	28.4	0.1	15.7	0.6	5.6
balance-sheet.row.net-receivables	10.8	13.7	17.5	7.2	5.8	2.6	0.9
balance-sheet.row.inventory	32.5	30	23.2	17.6	14.6	14.2	15
balance-sheet.row.other-current-assets	3.8	0.8	0.7	0.7	0.7	3.9	4.1
balance-sheet.row.total-current-assets	157.8	172.8	219.4	40.2	60.2	30.1	31.8
balance-sheet.row.property-plant-equipment-net	92	77.1	68.5	51.1	35	6.7	5.5
balance-sheet.row.goodwill	4.7	12.8	12.1	12.1	12.1	12.1	12.1
balance-sheet.row.intangible-assets	21.4	21.7	17.9	13.9	11.4	10.3	9.2
balance-sheet.row.goodwill-and-intangible-assets	26.1	34.6	30	26.1	23.5	22.4	21.3
balance-sheet.row.long-term-investments	4.6	8.7	-26.4	2.3	1.9	0	0
balance-sheet.row.tax-assets	26.1	19.8	33.7	3.1	10.2	0	0
balance-sheet.row.other-non-current-assets	0	-19.8	0	0	-10.2	1.4	1.2
balance-sheet.row.total-non-current-assets	148.7	120.4	105.9	82.6	60.4	30.6	28.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	306.5	293.2	325.3	122.7	120.6	60.7	59.8
balance-sheet.row.account-payables	17.9	12.9	16.2	10	10.7	9.8	10.5
balance-sheet.row.short-term-debt	15.3	10.2	7.7	36	3.7	2.4	2.9
balance-sheet.row.tax-payables	1.6	1.6	1.3	0.7	0.5	0	0
balance-sheet.row.long-term-debt-total	1.1	51.5	44	31.7	51.6	24.6	15.7
Deferred Revenue Non Current	70.2	0	0.1	0.3	0.6	0.1	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.7	5.9	5.5	5.8	5	6.1	4.6
balance-sheet.row.total-non-current-liabilities	103.2	56.7	45.8	33.5	53	26.7	17.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	70.2	60.5	51.7	37.4	26.4	0	0
balance-sheet.row.total-liab	151	92.2	80.5	89.3	91.5	47.3	40.4
balance-sheet.row.preferred-stock	0	1.1	0.8	0.8	0.8	0	0
balance-sheet.row.common-stock	35	34.9	34.8	1.3	1.2	1.1	1
balance-sheet.row.retained-earnings	-207.3	-159.4	-114.5	-83	-72.7	-63.4	-52.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.3	-1.1	-0.8	-0.8	-0.8	-3.8	0
balance-sheet.row.other-total-stockholders-equity	329	325.6	324.5	115.1	100.7	79.5	71.1
balance-sheet.row.total-stockholders-equity	155.5	201	244.8	33.4	29.2	13.3	19.4
balance-sheet.row.total-liabilities-and-stockholders-equity	306.5	293.2	325.3	122.7	120.6	60.7	59.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0
balance-sheet.row.total-equity	155.5	201	244.8	33.4	29.2	13.3	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	4.6	0.5	2.1	2.4	15.7	0.6	5.6
balance-sheet.row.total-debt	86.6	61.7	51.7	67.7	55.4	27	18.6
balance-sheet.row.net-debt	-24	-66.1	-98	53.2	32.1	18.2	12.4

Rahavoogude aruanne

Mister Spex SE finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018
cash-flows.row.net-income	-47.9	-44.9	-31.5	-10.3	-9.3	-10.7	-13.5
cash-flows.row.depreciation-and-amortization	25.9	27.7	15.2	10.9	8.3	4.2	4.6
cash-flows.row.deferred-income-tax	-0.2	1.1	-0.2	-2.5	-2.6	-4.2	-1.6
cash-flows.row.stock-based-compensation	2.2	1.2	1.3	0.7	1.1	0.1	0.5
cash-flows.row.change-in-working-capital	9.3	-8.6	-17.2	-5	-0.5	2.2	-3
cash-flows.row.account-receivables	0	5.9	-3.7	15	-15.6	0	0
cash-flows.row.inventory	-2.5	-6.9	-5.5	-3	-0.4	0.7	-4.1
cash-flows.row.account-payables	7.2	-5.9	3.7	-15	15.6	0	0
cash-flows.row.other-working-capital	4.6	-1.7	-11.6	-2	-0.1	1.4	1.1
cash-flows.row.other-non-cash-items	16.7	2.6	4.6	4.7	4.2	5.1	2.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.6	-19.7	-15.8	-13.8	-8.3	-6.4	-6.7
cash-flows.row.acquisitions-net	0	-1	0	-2.5	0	0	0
cash-flows.row.purchases-of-investments	0	9	-25.1	-0.7	0	0	0
cash-flows.row.sales-maturities-of-investments	0	24.4	0	-5.7	0	0	0
cash-flows.row.other-investing-activites	0	-9	0	5.7	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-14.6	3.8	-40.9	-17.1	-8.3	-6.4	-6.7
cash-flows.row.debt-repayment	-1	-3.1	-65.9	-0.3	-2.1	-23.6	-4.2
cash-flows.row.common-stock-issued	0.3	0.4	241.2	14.6	24.1	4	11.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-2.1	28.6	-4.4	-0.3	32	8.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-8.6	-4.8	203.9	9.9	21.7	12.3	15.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-17.1	-21.9	135.1	-8.8	14.5	2.6	-2.1
cash-flows.row.cash-at-end-of-period	110.7	127.8	149.6	14.5	23.3	8.8	6.2
cash-flows.row.cash-at-beginning-of-period	127.8	149.6	14.5	23.3	8.8	6.2	8.3
cash-flows.row.operating-cash-flow	6	-20.8	-27.8	-1.6	1.2	-3.4	-10.9
cash-flows.row.capital-expenditure	-14.6	-19.7	-15.8	-13.8	-8.3	-6.4	-6.7
cash-flows.row.free-cash-flow	-8.6	-40.5	-43.7	-15.4	-7.2	-9.8	-17.6

Kasumiaruande rida

Mister Spex SE tulud muutusid võrreldes eelmise perioodiga NaN%. MRX.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	223.5	210.1	194.2	164.2	139.3	122.8	104.3
income-statement-row.row.cost-of-revenue	198.7	101.3	92.4	78.7	71.1	63.4	55.4
income-statement-row.row.gross-profit	24.8	108.7	101.9	85.5	68.2	59.4	48.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	97.8	69.5	51.4	39	31.3	26.4
income-statement-row.row.operating-expenses	56.5	150.6	125.3	90.6	73.2	64.6	59.9
income-statement-row.row.cost-and-expenses	255.2	251.9	217.7	169.3	144.3	128	115.3
income-statement-row.row.interest-income	3.2	0.5	0.1	0	0	0	0
income-statement-row.row.interest-expense	3.7	3	4.7	4.6	4	5	1.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-16.5	-5.1	-4.7	-4.6	-4	-5.1	-2.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	97.8	69.5	51.4	39	31.3	26.4
income-statement-row.row.total-operating-expenses	-16.5	-5.1	-4.7	-4.6	-4	-5.1	-2.2
income-statement-row.row.interest-expense	3.7	3	4.7	4.6	4	5	1.9
income-statement-row.row.depreciation-and-amortization	25.9	27.7	15.2	10.9	8.3	4.2	4.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-31.7	-39.6	-23.7	-5.3	-5.2	-5.2	-11
income-statement-row.row.income-before-tax	-48.1	-44.7	-28.4	-9.9	-9.2	-10.3	-13.2
income-statement-row.row.income-tax-expense	-0.3	0.2	3.1	0.4	0.1	0.4	0.3
income-statement-row.row.net-income	-47.9	-44.9	-31.5	-10.3	-9.3	-10.7	-13.5