Smartpay Holdings Limited
Symbole: SPY.NZ
NZE
1.56
NZDPrix du marché aujourd'hui
25.8352
Ratio P/E
0.0290
Ratio PEG
371.72M
Cap MRK
- 0.00%
Rendement DIV
Smartpay Holdings Limited (SPY-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 | 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 |
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 | 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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Smartpay Holdings Limited (SPY.NZ) de l'actif total?
Smartpay Holdings Limited (SPY.NZ) Le total des actifs est 88270000.000.
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 0.275.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.026.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.090.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.108.
Qu'est-ce que Smartpay Holdings Limited (SPY.NZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8458000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14854000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 39553000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.