MOVE Logistics Group Limited
Simbol: MOV.NZ
NZE
0.36
NZDPrețul de piață astăzi
-2.1162
Raportul P/E
0.0041
Raportul PEG
45.94M
MRK Cap
- 0.00%
Randament DIV
MOVE Logistics Group Limited (MOV-NZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este MOVE Logistics Group Limited (MOV.NZ) totalul activelor?
MOVE Logistics Group Limited (MOV.NZ) activele totale sunt 305236000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.117.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.212.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.043.
Care este venitul total al întreprinderii?
Venitul total este -0.029.
Care este MOVE Logistics Group Limited (MOV.NZ) profitul net (venitul net)?
Profitul net (venitul net) este -7190000.000.
Care este datoria totală a firmei?
Datoria totală este 179719000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 28077000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.