MOVE Logistics Group Limited
Symbole: MOV.NZ
NZE
0.36
NZDPrix du marché aujourd'hui
-2.1162
Ratio P/E
0.0041
Ratio PEG
45.94M
Cap MRK
- 0.00%
Rendement DIV
MOVE Logistics Group Limited (MOV-NZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MOVE Logistics Group Limited (MOV.NZ) de l'actif total?
MOVE Logistics Group Limited (MOV.NZ) Le total des actifs est 305236000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.117.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.212.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.029.
Qu'est-ce que MOVE Logistics Group Limited (MOV.NZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7190000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 179719000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 28077000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.