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财务报表 — MiX Telematics
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|
總收入 |
|
130M | 150M | 140M | 140M | 110M | 100M |
收益成本 |
|
44M | 53M | 45M | 50M | 36M | 30M |
毛利 |
|
83M | 93M | 91M | 95M | 76M | 70M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
11M | 13M | 14M | 16M | 13M | 14M |
運營開支 |
|
110M | 120M | 110M | 130M | 100M | 91M |
營業收入 |
|
18M | 21M | 23M | 18M | 10M | 9.4M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
|
18M | 21M | 23M | 18M | 10M | 9.4M |
利息收入 |
|
72K | -67K | -96K | 5.8K | -760K | -10M |
稅前收入 |
|
17M | 21M | 23M | 18M | 11M | 20M |
所得稅 |
|
2.6M | 9.8M | 9.5M | 2.8M | 2M | 7.3M |
少數權益 |
|
0 | 0 | 0 | 5K | -1.2K | -34K |
淨收入 |
|
15M | 11M | 14M | 15M | 8.9M | 13M |
淨收入基本 |
|
15M | 11M | 14M | 15M | 8.9M | 13M |
21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|
當前現金 |
|
45M | 18M | 26M | 26M | 27M | 60M |
短期投資 |
|
8.5M | 7.4M | 1.7M | 2.6M | 1.9M | 610K |
應收款 |
|
19M | 24M | 26M | 24M | 19M | 20M |
庫存 |
|
3.1M | 3.3M | 3.5M | 4.8M | 1.9M | 4.4M |
其他流動資產 |
|
8.5M | 7.4M | 1.7M | 2.6M | 1.9M | 610K |
當前資產 |
|
77M | 53M | 60M | 61M | 51M | 86M |
長期投資 |
|
94M | 90M | 100M | 110M | 88M | 76M |
物業設備 |
|
23M | 30M | 32M | 28M | 21M | 16M |
商譽 |
|
44M | 38M | 0 | 0 | 0 | 0 |
無形資產 |
|
18M | 15M | 66M | 76M | 64M | 58M |
其他資產 |
|
4.4M | 4.2M | 3.7M | 0 | 1.6K | 11K |
總資產 |
|
170M | 140M | 160M | 170M | 140M | 160M |
應付賬款 |
|
6.6M | 5.3M | 6.3M | 8.3M | 5.8M | 4.8M |
當前長期債務 |
|
1.7M | 3.5M | 2.1M | 1.5M | 1.4M | 1.2M |
其他流動負債 |
|
24M | 19M | 24M | 23M | 19M | 17M |
總流動負債 |
|
33M | 28M | 32M | 33M | 26M | 23M |
長期債務 |
|
0 | 5.4M | 2.2M | 0 | 0 | 0 |
其他負債 |
|
970K | 250K | 280K | 180K | 130K | 240K |
少數權益 |
|
5K | 5K | 900 | 850 | -110K | -100K |
負債總額 |
|
48M | 45M | 44M | 40M | 34M | 31M |
普通股 |
|
22M | 22M | 23M | 22M | 25M | 31M |
留存收益 |
|
77M | 67M | 61M | 61M | 43M | 36M |
庫存庫存 |
|
-17M | -17M | 0 | 0 | 0 | 0 |
資本盈餘 |
|
• | • | • | • | • | • |
股東權益 |
|
120M | 99M | 120M | 130M | 110M | 130M |
有形淨資產 |
|
61M | 46M | 55M | 52M | 41M | 73M |
21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|
淨收入 |
|
15M | 11M | 14M | 15M | 8.9M | 13M |
折舊 |
|
17M | 16M | 17M | 18M | 10M | 8.4M |
應收款變動 |
|
-4.8M | -1.9M | 1.8M | 5.2M | -1.1M | -1.9M |
庫存變化 |
|
-160K | -270K | -1.3M | 2.9M | -2.5M | 1.2M |
現金找零 |
|
28M | -8.5M | 400K | -1.4M | -32M | -18M |
現金流量 |
|
39M | 28M | 32M | 30M | 24M | 16M |
資本支出 |
|
-8.7M | -20M | -20M | -29M | -22M | -17M |
投資 |
|
• | • | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • | • |
總投資現金流量 |
|
-8.7M | -19M | -19M | -29M | -21M | -17M |
已付股息 |
|
• | • | • | • | • | • |
淨借款 |
|
-52M | -16M | -24M | -27M | -28M | -59M |
其他籌資現金流量 |
|
• | • | • | • | • | • |
現金流量融資 |
|
-5.2M | -15M | -9.6M | -5.3M | -38M | -15M |
匯率影響 |
|
• | • | • | • | • | • |
MiX Telematics Ltd.致力于提供车队和移动资产管理解决方案。它专注于以下行业:快速消费品,公用事业,安全,建筑,运输和分销,紧急服务,政府,租赁和租赁,采矿,石油和天然气以及公共交通。该公司由Stefan Joselowitz于1996年创立,总部位于南非米德兰。