Mister Spex SE

符号: MRX.DE

XETRA

3.23

EUR

今天的市场价格

  • -1.9997

    市盈率

  • 0.1800

    PEG比率

  • 110.06M

    MRK市值

  • 0.00%

    DIV收益率

Mister Spex SE (MRX-DE) 财务报表

在图表中,您可以看到 的动态默认数字 Mister Spex SE (MRX.DE). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Mister Spex SE 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0110.7128.3178.1
14.7
39
9.4
11.8

balance-sheet.row.short-term-investments

00.50.528.4
0.1
15.7
0.6
5.6

balance-sheet.row.net-receivables

010.813.717.5
7.2
5.8
2.6
0.9

balance-sheet.row.inventory

032.53023.2
17.6
14.6
14.2
15

balance-sheet.row.other-current-assets

03.80.80.7
0.7
0.7
3.9
4.1

balance-sheet.row.total-current-assets

0157.8172.8219.4
40.2
60.2
30.1
31.8

balance-sheet.row.property-plant-equipment-net

09277.168.5
51.1
35
6.7
5.5

balance-sheet.row.goodwill

04.712.812.1
12.1
12.1
12.1
12.1

balance-sheet.row.intangible-assets

021.421.717.9
13.9
11.4
10.3
9.2

balance-sheet.row.goodwill-and-intangible-assets

026.134.630
26.1
23.5
22.4
21.3

balance-sheet.row.long-term-investments

04.68.7-26.4
2.3
1.9
0
0

balance-sheet.row.tax-assets

026.119.833.7
3.1
10.2
0
0

balance-sheet.row.other-non-current-assets

00-19.80
0
-10.2
1.4
1.2

balance-sheet.row.total-non-current-assets

0148.7120.4105.9
82.6
60.4
30.6
28.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

0306.5293.2325.3
122.7
120.6
60.7
59.8

balance-sheet.row.account-payables

017.912.916.2
10
10.7
9.8
10.5

balance-sheet.row.short-term-debt

015.310.27.7
36
3.7
2.4
2.9

balance-sheet.row.tax-payables

01.61.61.3
0.7
0.5
0
0

balance-sheet.row.long-term-debt-total

01.151.544
31.7
51.6
24.6
15.7

Deferred Revenue Non Current

070.200.1
0.3
0.6
0.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

011.75.95.5
5.8
5
6.1
4.6

balance-sheet.row.total-non-current-liabilities

0103.256.745.8
33.5
53
26.7
17.5

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

070.260.551.7
37.4
26.4
0
0

balance-sheet.row.total-liab

015192.280.5
89.3
91.5
47.3
40.4

balance-sheet.row.preferred-stock

001.10.8
0.8
0.8
0
0

balance-sheet.row.common-stock

03534.934.8
1.3
1.2
1.1
1

balance-sheet.row.retained-earnings

0-207.3-159.4-114.5
-83
-72.7
-63.4
-52.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.3-1.1-0.8
-0.8
-0.8
-3.8
0

balance-sheet.row.other-total-stockholders-equity

0329325.6324.5
115.1
100.7
79.5
71.1

balance-sheet.row.total-stockholders-equity

0155.5201244.8
33.4
29.2
13.3
19.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0306.5293.2325.3
122.7
120.6
60.7
59.8

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

0155.5201244.8
33.4
29.2
13.3
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

04.60.52.1
2.4
15.7
0.6
5.6

balance-sheet.row.total-debt

086.661.751.7
67.7
55.4
27
18.6

balance-sheet.row.net-debt

0-24-66.1-98
53.2
32.1
18.2
12.4

现金流量表

在 Mister Spex SE 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

0-47.9-44.9-31.5
-10.3
-9.3
-10.7
-13.5

cash-flows.row.depreciation-and-amortization

025.927.715.2
10.9
8.3
4.2
4.6

cash-flows.row.deferred-income-tax

0-0.21.1-0.2
-2.5
-2.6
-4.2
-1.6

cash-flows.row.stock-based-compensation

02.21.21.3
0.7
1.1
0.1
0.5

cash-flows.row.change-in-working-capital

09.3-8.6-17.2
-5
-0.5
2.2
-3

cash-flows.row.account-receivables

005.9-3.7
15
-15.6
0
0

cash-flows.row.inventory

0-2.5-6.9-5.5
-3
-0.4
0.7
-4.1

cash-flows.row.account-payables

07.2-5.93.7
-15
15.6
0
0

cash-flows.row.other-working-capital

04.6-1.7-11.6
-2
-0.1
1.4
1.1

cash-flows.row.other-non-cash-items

016.72.64.6
4.7
4.2
5.1
2.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-14.6-19.7-15.8
-13.8
-8.3
-6.4
-6.7

cash-flows.row.acquisitions-net

00-10
-2.5
0
0
0

cash-flows.row.purchases-of-investments

009-25.1
-0.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0024.40
-5.7
0
0
0

cash-flows.row.other-investing-activites

00-90
5.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-14.63.8-40.9
-17.1
-8.3
-6.4
-6.7

cash-flows.row.debt-repayment

0-1-3.1-65.9
-0.3
-2.1
-23.6
-4.2

cash-flows.row.common-stock-issued

00.30.4241.2
14.6
24.1
4
11.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

00-2.128.6
-4.4
-0.3
32
8.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8.6-4.8203.9
9.9
21.7
12.3
15.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

0-17.1-21.9135.1
-8.8
14.5
2.6
-2.1

cash-flows.row.cash-at-end-of-period

0110.7127.8149.6
14.5
23.3
8.8
6.2

cash-flows.row.cash-at-beginning-of-period

0127.8149.614.5
23.3
8.8
6.2
8.3

cash-flows.row.operating-cash-flow

06-20.8-27.8
-1.6
1.2
-3.4
-10.9

cash-flows.row.capital-expenditure

0-14.6-19.7-15.8
-13.8
-8.3
-6.4
-6.7

cash-flows.row.free-cash-flow

0-8.6-40.5-43.7
-15.4
-7.2
-9.8
-17.6

利润表行

Mister Spex SE 的收入与上期相比变化了 NaN%。据报告, MRX.DE 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0223.5210.1194.2
164.2
139.3
122.8
104.3

income-statement-row.row.cost-of-revenue

0198.7101.392.4
78.7
71.1
63.4
55.4

income-statement-row.row.gross-profit

024.8108.7101.9
85.5
68.2
59.4
48.9

income-statement-row.row.gross-profit-ratio

0000
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

0097.869.5
51.4
39
31.3
26.4

income-statement-row.row.operating-expenses

056.5150.6125.3
90.6
73.2
64.6
59.9

income-statement-row.row.cost-and-expenses

0255.2251.9217.7
169.3
144.3
128
115.3

income-statement-row.row.interest-income

03.20.50.1
0
0
0
0

income-statement-row.row.interest-expense

03.734.7
4.6
4
5
1.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16.5-5.1-4.7
-4.6
-4
-5.1
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0097.869.5
51.4
39
31.3
26.4

income-statement-row.row.total-operating-expenses

0-16.5-5.1-4.7
-4.6
-4
-5.1
-2.2

income-statement-row.row.interest-expense

03.734.7
4.6
4
5
1.9

income-statement-row.row.depreciation-and-amortization

025.927.715.2
10.9
8.3
4.2
4.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-31.7-39.6-23.7
-5.3
-5.2
-5.2
-11

income-statement-row.row.income-before-tax

0-48.1-44.7-28.4
-9.9
-9.2
-10.3
-13.2

income-statement-row.row.income-tax-expense

0-0.30.23.1
0.4
0.1
0.4
0.3

income-statement-row.row.net-income

0-47.9-44.9-31.5
-10.3
-9.3
-10.7
-13.5

常见问题

什么是 Mister Spex SE (MRX.DE) 总资产是多少?

Mister Spex SE (MRX.DE) 总资产为 306476000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.362.

什么是公司自由现金流?

自由现金流为 -0.251.

什么是企业净利润率?

净利润率为 -0.214.

企业总收入是多少?

总收入为 -0.213.

什么是 Mister Spex SE (MRX.DE) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -47884000.000.

公司总债务是多少?

债务总额为 86609000.000.

营业费用是多少?

运营支出为 56472000.000.

公司现金是多少?

企业现金为 0.000.