Smartpay Holdings Limited
Symbol: SPY.NZ
NZE
1.56
NZDDzisiejsza cena rynkowa
25.8352
Wskaźnik P/E
0.0290
Wskaźnik PEG
371.72M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Smartpay Holdings Limited (SPY-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Smartpay Holdings Limited (SPY.NZ) aktywów ogółem?
Smartpay Holdings Limited (SPY.NZ) całkowite aktywa to 88270000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.275.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.026.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.090.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.108.
Co to jest Smartpay Holdings Limited (SPY.NZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8458000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14854000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 39553000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.