아라마크 ARMK(ARAMARK) | 재무제표

아라마크

ARMK

NYSE

48.41

+ 3.85 (+8.64%) 26.05/12, USD

3명의 관심

최근 실적발표 26. 02/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.01/02	25.10/03	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01	16.01/01
매출액	18,786	18,506	17,875	17,624	17,545	17,401	17,184	16,861	16,577	16,083	13,634	13,708	13,653	13,687	15,487	14,341	13,300	12,096	11,237	10,408	11,320	12,830	14,089	15,947	16,216	16,227	16,190	16,151	16,090	15,790	15,530	15,152	14,834	14,604	14,494	14,488	14,441	14,416	14,418	14,317	14,337
매출원가	17,224	16,960	16,347	16,132	16,081	15,975	15,762	15,476	15,228	14,775	12,773	12,766	12,636	12,616	14,003	12,941	12,042	11,007	10,366	9,946	10,761	11,994	12,945	14,274	14,506	14,533	14,416	14,347	14,270	13,998	13,849	13,555	13,218	12,995	12,910	12,912	12,895	12,890	12,927	12,858	12,888
매출총이익	1,562	1,547	1,528	1,493	1,464	1,426	1,422	1,385	1,349	1,309	861	942	1,016	1,072	1,484	1,400	1,258	1,089	870	462	559	836	1,144	1,673	1,709	1,695	1,774	1,803	1,820	1,792	1,681	1,597	1,616	1,609	1,584	1,576	1,546	1,525	1,491	1,459	1,449
판매관리비	281	278	270	270	264	284	293	293	296	274	162	196	225	258	382	368	358	347	342	324	314	307	321	333	346	367	365	389	389	377	358	336	326	299	299	281	275	283	282	300	303
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	792	792	793	772	757	707	703	674	640	625	395	410	427	415	562	489	352	191	-35	-437	-540	-265	35	552	772	891	965	963	975	818	750	718	774	802	781	796	776	746	710	657	640
EBITDA	1,261	1,248	1,283	1,248	1,226	1,168	1,226	1,618	1,620	1,638	1,361	980	984	969	1,103	1,110	978	821	606	139	46	330	624	1,141	1,362	1,484	1,565	1,571	1,588	1,414	1,323	1,261	1,290	1,310	1,284	1,295	1,271	1,242	1,208	1,158	1,145
영업외이익	-20	-20	25	25	26	26	195	674	758	829	946	467	383	311	1.12	78	78	78	78	0.49	0.17	-0.09	-0.35	-0.33	-0.05	0.08	-0.17	-0.20	-0.39	-0.56	-0.46	-0.39	-0.32	-0.26	-0.34	-0.37	-0.43	-0.43	-0.68	-0.86	-1.00
법인세	107	104	120	118	115	103	62	150	128	116	91	-2	17	8	42	33	3	-41	-100	-272	-255	-186	-97	92	97	108	87	88	93	-97	-69	-65	-56	146	143	136	146	143	129	120	110
중단손익	0	0	0	0	0	0	97	149	191	226	285	233	191	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	317	326	362	348	340	263	346	626	628	674	544	246	226	194	154	146	33	-91	-275	-564	-689	-462	-227	112	344	449	538	528	526	568	506	498	541	374	344	324	320	288	261	250	244

재무상태표 * 단위 : 백만달러(USD)

	26.01/02	25.10/03	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01	16.01/01
현금성자산	440	639	501	920	484	672	436	357	296	1,927	402	303	305	329	439	429	415	533	483	1,400	1,166	2,509	2,417	1,203	265	247	220	195	250	215	166	186	186	239	155	145	147	153	197	148	115
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,496	2,210	2,357	2,232	2,201	2,097	2,200	2,221	2,199	1,971	2,406	2,354	2,300	2,148	2,052	1,989	1,897	1,749	1,533	1,466	1,511	1,431	1,423	1,851	1,972	1,807	1,833	1,878	1,880	1,790	1,852	1,875	1,813	1,616	1,533	1,508	1,492	1,476	1,435	1,474	1,494
재고자산	415	419	394	406	367	388	370	388	368	404	593	610	570	552	515	436	393	413	403	424	427	436	427	404	398	411	393	400	371	725	705	718	615	611	568	572	564	587	561	576	563
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,565	2,436	2,409	2,349	2,280	2,212	2,122	2,123	2,088	1,998	2,682	2,662	2,645	2,624	2,617	2,592	2,590	2,626	2,567	2,552	2,592	2,602	2,617	2,709	2,720	2,182	2,144	2,143	2,153	1,378	1,321	1,357	1,035	1,042	982	1,005	998	1,023	995	990	927
무형자산	6,770	6,749	6,753	6,710	6,540	6,482	6,443	6,456	6,485	6,420	7,676	7,674	7,644	7,629	7,702	7,532	7,557	7,516	7,559	7,274	7,304	7,276	7,283	7,306	7,551	7,552	7,591	7,610	7,605	7,747	7,777	7,795	7,155	5,836	5,824	5,749	5,693	5,741	5,626	5,664	5,626
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	857	851	869	873	835	824	977	1,016	984	4,151	1,637	1,855	1,827	1,800	1,664	1,685	1,614	1,540	1,505	1,371	1,506	1,457	1,454	1,375	1,368	1,537	1,549	1,484	1,479	1,864	1,844	1,802	1,723	1,662	1,590	1,517	1,491	1,602	1,518	1,478	1,424
자산총계	13,543	13,305	13,284	13,489	12,707	12,674	12,549	12,561	12,419	16,871	15,398	15,456	15,291	15,082	14,989	14,662	14,466	14,376	14,050	14,488	14,506	15,713	15,622	14,847	14,273	13,736	13,730	13,711	13,739	13,720	13,666	13,733	12,527	11,006	10,650	10,495	10,384	10,582	10,331	10,328	10,150
매입채무등	1,280	1,523	1,138	1,135	1,105	1,394	1,042	1,097	1,096	1,272	1,049	1,138	1,093	1,323	908	929	785	919	676	685	644	663	618	793	855	1,000	820	912	866	1,019	847	841	833	956	729	805	704	848	683	750	651
차입금	6,572	5,722	6,615	6,843	6,221	5,567	6,272	6,213	6,266	6,939	8,021	8,396	8,529	7,785	8,552	8,162	8,405	7,834	8,058	8,586	8,615	9,692	9,672	8,397	7,592	6,682	7,253	7,191	7,377	7,244	7,870	7,822	7,048	5,268	5,514	5,294	5,412	5,270	5,433	5,408	5,540
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	427	411	372	382	397	375	376	390	400	411	1,122	1,080	1,097	1,107	1,101	1,022	1,014	1,079	1,097	1,031	1,099	1,099	1,091	1,153	1,081	1,089	1,075	1,022	990	977	879	880	805	979	976	978	991	1,003	1,052	1,004	956
기타부채	2,055	2,501	2,075	2,109	1,902	2,299	1,915	1,971	1,810	4,537	1,655	1,659	1,429	1,838	1,513	1,645	1,476	1,821	1,533	1,563	1,472	1,522	1,346	1,336	1,294	1,646	1,296	1,353	1,288	1,450	1,224	1,395	1,118	1,344	1,108	1,177	1,038	1,300	1,073	1,117	1,033
부채총계	10,335	10,157	10,200	10,469	9,625	9,635	9,605	9,670	9,573	13,159	11,846	12,273	12,147	12,053	12,074	11,758	11,681	11,653	11,364	11,864	11,829	12,977	12,727	11,678	10,821	10,416	10,444	10,477	10,521	10,691	10,820	10,937	9,804	8,547	8,328	8,255	8,145	8,421	8,242	8,279	8,180
자본금+ 자본잉여금	2,842	2,862	2,842	2,837	2,928	2,932	2,905	2,880	2,857	2,847	2,830	2,801	2,776	2,735	2,704	2,669	2,634	2,603	2,586	2,563	2,529	2,511	2,494	2,480	2,425	2,430	2,408	2,383	2,361	2,411	2,383	2,345	2,322	2,336	2,320	2,295	2,370	2,376	2,344	2,318	2,291
이익잉여금	516	453	394	350	315	240	144	111	79	964	787	478	450	407	359	347	340	328	320	316	421	532	709	993	1,223	1,107	1,049	993	990	711	561	514	512	247	159	120	75	-34	-94	-116	-159
기타포괄익	-150	-167	-152	-166	-161	-132	-105	-100	-89	-98	-66	-96	-83	-112	-149	-113	-190	-208	-220	-255	-273	-307	-308	-304	-196	-217	-171	-142	-133	-91	-98	-63	-112	-124	-156	-174	-205	-181	-161	-153	-162
자본총계	3,208	3,148	3,084	3,020	3,082	3,039	2,944	2,891	2,847	3,713	3,551	3,183	3,143	3,030	2,915	2,904	2,784	2,723	2,686	2,624	2,677	2,736	2,895	3,169	3,452	3,320	3,286	3,234	3,218	3,030	2,846	2,796	2,722	2,459	2,323	2,241	2,239	2,161	2,089	2,049	1,970
주식수(만주)	26,634	26,734	26,534	26,742	26,869	26,620	26,657	26,528	26,428	26,259	26,274	26,253	26,141	25,907	25,921	25,874	25,804	25,474	25,737	25,450	25,366	25,182	25,294	25,235	25,412	25,201	25,114	25,034	25,365	25,335	25,185	25,248	25,224	25,155	25,115	25,172	25,259	24,876	24,905	24,827	24,761

현금흐름표 * 단위 : 백만달러(USD)

	26.01/02	25.10/03	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	21.01/01	20.10/02	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.07/01	16.04/01	16.01/01
영업활동	726	921	767	831	796	727	741	623	717	766	566	530	591	694	281	307	269	657	485	490	371	177	701	804	878	984	1,115	1,119	1,160	1,052	749	646	767	1,053	906	1,044	1,010	867	1,055	975	877
투자활동	-645	-722	-651	-609	-449	-416	-452	145	95	209	92	-767	-738	-831	-773	-748	-721	-634	-613	-340	-365	-361	-411	-464	-491	-210	-242	-331	-1,228	-2,865	-2,897	-2,879	-2,015	-678	-749	-666	-700	-680	-542	-574	-466
재무활동	-142	-235	-81	338	-139	-1,561	-194	-644	-773	663	-703	100	36	-56	465	-524	-292	-2,005	-1,826	29	878	2,438	1,912	674	-371	-735	-814	-768	141	1,794	2,163	2,269	1,286	-289	-199	-380	-279	-157	-435	-388	-417
환율변동	31	11	27	-1.11	-14	11	-10	-9	-2	5	-2	-11	-16	-29	-18	-5	-6	6	20	19	17	9	-5	-5	-1.20	-8	-4	-11	-8	-5	-4	3	0.56	0.56	0	0	0	0	0	0	0
현금의증감	-30	-25	62	560	195	-1,240	84	115	37	1,643	-46	-149	-127	-222	-45	-971	-751	-1,977	-1,934	197	902	2,263	2,197	1,008	15	32	54	10	64	-24	11	40	39	86	-42	-2	32	30	79	13	-5
자본적지출	-469	-467	-475	-444	-410	-403	-391	-395	-391	-365	-296	-295	-316	-296	-377	-396	-376	-375	-349	-302	-334	-364	-415	-468	-467	-485	-806	-881	-897	-902	-636	-570	-549	-536	-512	-495	-534	-519	-491	-518	-469
잉여현금	257	454	292	387	386	323	351	228	325	401	271	235	275	399	-96	-89	-107	282	136	188	37	-188	286	336	411	499	309	238	262	150	113	77	219	517	394	549	476	349	564	457	408

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data from Quandl and Sharadar

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