MOVE Logistics Group Limited
Symbol: MOV.NZ
NZE
0.36
NZDDzisiejsza cena rynkowa
-2.1162
Wskaźnik P/E
0.0041
Wskaźnik PEG
45.94M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MOVE Logistics Group Limited (MOV-NZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MOVE Logistics Group Limited (MOV.NZ) aktywów ogółem?
MOVE Logistics Group Limited (MOV.NZ) całkowite aktywa to 305236000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.117.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.212.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.029.
Co to jest MOVE Logistics Group Limited (MOV.NZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7190000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 179719000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 28077000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.