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Quartalsbericht 2023-Q3
hinzugefügt 20.11.2023

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MICT Kennzahlen 2011-2024 | MICT

Kennzahlen Jährlich MICT

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.6 -2.6 -2.0 -3.0 -3.2 -1.0 -1.3 -4.7 -9.3 -52.5 2.4 -

P/S

0.8 1.7 41.3 26.5 0.6 0.4 0.3 0.5 0.6 0.7 0.7 -

EPS

-0.4 -0.3 -0.8 -0.4 9166443 7128655 -1.0 -0.4 -0.4 -0.1 1.7 0.4

EV (Enterprise Value)

-379 M -3.19 M 24.4 M 12.1 M 15.4 M 29.6 M 28.1 M 32 M 40.3 M 30.4 M 23.4 M 8.03 M

EBITDA per Share

0.22 -0.31 -0.536 -0.36 -0.69 -0.518 -1.01 -0.239 -0.169 1.03 0.139 -

EV/EBITDA

- -1.3 -2.9 -1.9 -3.0 -3.6 -16.9 -25.9 4.2 61.9 -

PEG

0.07 0.23 0.01 0.08 -0.04 0.02 0.01 0.35 0.03 0.51 0.0 -

P/B

0.1 0.5 1.2 3.9 -8.8 20.9 1.1 1.0 1.4 1.5 1.3 -

P/CF

2.6 -3.0 -5.8 -3.3 -1.6 -1.9 -1.9 -4.3 -12.7 8.0 3.8 -

ROE %

-6.11 -25.28 -60.89 -129.99 271.88 -2152.24 -85.71 -21.57 -15.15 -2.77 53.58 -

ROA %

-2.80 -20.49 -53.96 -71.27 -25.73 -27.44 -18.19 -6.15 -4.76 -1.16 14.28 -

ROCE %

-1.37 -25.47 -44.31 -68.76 -479.01 -62.37 -56.65 -12.67 -7.55 15.28 -1.39 -

Current Ratio

- - 4.8 15.2 0.9 1.1 1.3 1.7 1.8 3.1 2.3 -

DSO

36.8 60.3 162.7 223.4 30.5 109.8 188.5 203.4 158.9 146.2 223.8 -

DIO

111.6 162.3 - - 148.9 128.9 113.0 167.1 100.5 70.8 195.7 -

DPO

- - 248.5 - 52.5 102.9 81.1 128.0 114.5 71.4 124.4 -

Betriebszyklus

148.4 222.6 162.7 223.4 179.4 238.7 301.5 370.6 259.4 217.0 419.5 -

Finanzkreislauf

148.4 222.6 -85.7 223.4 127.0 135.8 220.5 242.6 144.9 145.6 295.1 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MICT

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.11 0.59 1.1 - -0.06 -0.11 -0.07 - -0.05 -0.16 -0.05 - -0.61 0.02 -0.15 - -0.11 11009199 9707831 - 9342155 9144465 8867830 - -0.18 -0.2 -0.25 - -0.22 -0.21 -0.06 - -0.22 -0.1 -0.12 - -0.09 -0.22 -0.06 - 0.01 -0.04 -0.13 - 0.63 0.05 -0.05 - 0.06 0.07 -

EBITDA per Share

0.32 1.18 2.3 - -0.06 -0.1 -0.07 - -0.03 -0.13 -0.04 - -0.22 -0.06 -0.07 - -0.04 -0.05 -0.18 - -0.28 -0.03 -0.04 - 0.03 -0.11 -0.23 - -0.08 -0.11 - - - 0.03 -0.08 - 0.16 -0.12 0.03 - 0.35 0.3 0.53 - - 0.07 0.01 - 0.1 0.1 0.02

ROE %

34.24 24.11 -5.45 -24.19 -27.69 -24.43 -25.06 -18.02 -40.82 -60.12 -47.95 -25.07 -62.37 -76.87 -111.20 -99.32 175.26 487.14 156.95 -1.04 -342.73 -959.00 -946.02 -1118.21 -1137.14 -814.39 -481.20 -41.93 -52.97 -45.08 -32.23 -22.34 -25.93 -18.47 -19.62 -11.51 -11.21 -7.32 -1.92 -2.38 21.69 45.45 47.38 24.23 34.22 20.15 32.34 23.89 9.99 13.23 0.66

ROA %

8.57 1.88 -13.33 -15.14 -18.06 -15.35 -16.21 -15.70 -33.91 -49.19 -38.54 -20.02 -40.47 -42.71 -61.63 -54.45 -80.44 -85.98 -32.89 0.10 -4.26 17.38 -21.57 -14.25 -18.27 -17.94 -17.28 -8.90 -12.05 -11.17 -8.82 -6.37 -7.49 -5.47 -6.84 -4.70 -4.52 -3.21 -0.90 -1.42 9.28 19.80 20.79 10.77 13.64 5.81 9.15 6.86 2.87 3.80 0.19

ROCE %

40.85 28.39 -3.55 -24.50 -28.66 -25.82 -25.70 -17.19 -26.15 -30.96 -21.74 -11.11 -20.01 -19.95 -30.86 -53.47 888.08 1838.54 2087.18 1364.08 1321.66 337.70 29.47 -207.46 -226.13 -202.38 -147.55 -39.56 -48.27 -38.30 -26.47 -19.84 -20.77 -13.00 -12.86 -5.88 -1.74 3.33 10.90 11.88 11.40 6.78 5.67 1.45 8.65 16.32 31.36 27.35 7.19 16.81 3.35

Current Ratio

- - - - 6.0 6.6 - 5.9 6.1 8.1 - 6.5 - 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.2 3.7 1.4 1.4 2.0 1.4

DSO

29.2 33.8 19.9 - 70.0 45.9 85.3 - 90.4 93.7 50.1 - 136.7 -60.7 - - 23.0 12.4 96.6 - 41.6 19.6 47.2 - 86.4 125.7 139.2 - 197.0 156.9 168.3 - 113.3 21.1 19.9 - 11.4 19.1 19.8 - 13.4 13.7 13.7 - 46.8 71.3 61.9 - 132.8 293.1 -

DIO

0.0 - - - - - - - - 7.6 25.7 - 526.5 - - - - - 234.3 - 183.4 125.1 99.9 - 114.5 151.9 181.7 - 122.2 101.8 136.9 - 153.5 173.9 163.9 - 71.1 128.5 142.6 - 90.4 80.5 79.6 - 217.4 433.5 331.4 - 122.3 162.3 -

DPO

41.9 25.6 21.2 - 36.9 - 79.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

29.2 33.8 19.7 - 70.0 45.9 85.3 - 90.4 101.2 75.8 - 663.2 -60.7 - - 23.0 12.4 330.9 - 225.0 144.7 147.2 - 200.9 277.6 321.0 - 319.2 258.7 305.2 - 266.7 195.0 183.8 - 82.5 147.6 162.3 - 103.7 94.2 93.3 - 264.3 504.8 393.3 - 255.1 455.4 -

Finanzkreislauf

-12.7 8.2 -1.4 - 33.1 45.9 6.0 - 90.4 101.2 75.8 - 663.2 -60.7 - - 23.0 12.4 330.9 - 225.0 144.7 147.2 - 200.9 277.6 321.0 - 319.2 258.7 305.2 - 266.7 195.0 183.8 - 82.5 147.6 162.3 - 103.7 94.2 93.3 - 264.3 504.8 393.3 - 255.1 455.4 -

Alle Zahlen in USD-Währung