MOVE Logistics Group Limited
Symbool: MOV.NZ
NZE
0.36
NZDMarktprijs vandaag
-2.1162
Koers/Winst Verhouding
0.0041
Koers/Winst Groei Verhouding
45.94M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MOVE Logistics Group Limited (MOV-NZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is MOVE Logistics Group Limited (MOV.NZ) totale activa?
MOVE Logistics Group Limited (MOV.NZ) totale activa is 305236000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.117.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.029.
Wat is MOVE Logistics Group Limited (MOV.NZ) nettowinst (netto-inkomen)?
De nettowinst is -7190000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 179719000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 28077000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.