알티소스포트폴리오솔루션즈 ASPS(ALTISOURCE PORTFOLIO SOLUTIONS SA)

알티소스포트폴리오솔루션즈

ASPS

NASDAQ

9.30
+ 0.16 (+1.75%)
25.06/13, USD

1명의 관심

최근 실적발표 25. 05/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	164	160	153	149	145	145	146	148	153	153	157	162	168	178	200	245	295	366	446	499	600	649	726	789	811	838	837	867	899	942	965	983	988	997	1,029	1,049	1,061	1,051	1,037	1,052	1,080
매출원가	114	111	108	108	112	115	116	122	128	131	141	147	155	171	190	222	261	305	355	394	464	493	552	589	599	622	620	647	669	700	711	710	699	690	690	690	683	687	701	716	732
매출총이익	51	50	46	41	33	30	29	26	25	22	16	14	12	7	9	23	34	60	91	105	137	155	174	200	212	216	217	220	230	242	254	272	289	307	339	359	378	364	336	336	348
판매관리비	43	46	46	45	47	46	47	51	53	55	58	60	62	67	71	75	84	93	110	115	127	141	148	168	174	176	178	179	188	193	199	207	208	214	227	225	222	221	218	213	211
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	8	4	-0.18	-5	-14	-17	-18	-25	-28	-33	-42	-46	-50	-60	-63	-56	-59	-44	-35	-9	15	18	27	28	35	42	49	42	42	50	26	38	52	65	47	70	91	79	81	85	100
EBITDA	12	13	10	8	-2	-7	-7	-16	-18	-20	60	59	59	52	-19	-7	-19	-0.96	-4	20	68	81	81	90	88	84	103	99	109	127	108	120	136	150	128	150	175	156	195	197	201
영업외이익	-3	2	2	5	3	0.30	0.45	-2	-0.22	1.43	90	89	89	90	17	17	5	4	-10	-12	11	14	2	5	-9	-18	-9	-9	-2	5	6	4	1.46	0.94	-5	-4	3	-1.01	42	42	32
법인세	3	3	3	3	3	4	6	5	6	5	4	4	3	3	5	6	7	9	303	307	322	318	19	20	4	4	-278	-282	-280	-276	8	12	13	13	13	9	10	8	9	8	8
중단손익	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
순이익	-32	-36	-40	-42	-53	-56	-54	-58	-54	-53	28	25	22	12	-66	-61	-78	-67	-366	-346	-316	-308	-13	-12	-4	-5	292	291	298	309	2	6	17	29	4	30	56	42	85	90	99

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	31	30	28	30	30	33	37	35	43	51	64	71	80	98	36	35	41	58	67	68	79	83	67	85	52	58	103	85	85	105	114	114	117	149	135	120	160	179	150	130	106
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	41	43	40	44	79	76	45	43	42	79	46	54	63	46	45	38	30	0	0	0	27
매출채권등	18	15	14	13	14	12	13	14	14	13	14	17	18	18	19	18	20	22	28	35	44	44	64	44	29	36	47	45	51	53	63	73	83	88	102	100	98	105	129	117	127
재고자산	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
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	3	3	4	4	5	6	8	9	10	11	12	12	14	23	22	27	30	35	42	47	54	54	60	75	46	52	59	66	73	81	87	96	103	110	115	117	119	122	127	127
무형자산	76	77	79	80	81	83	84	85	86	88	89	90	92	93	112	115	118	120	124	128	131	135	144	148	151	173	183	192	199	206	215	223	233	242	253	255	268	280	338	318	327
이연세자산	6	6	5	5	5	5	5	5	5	5	6	6	6	6	5	5	5	5	0	0	1.24	11	293	293	309	309	304	305	306	304	7	5	3	7	5	7	3	4	5	5	5
기타자산	12	13	15	15	15	18	18	18	20	29	27	29	31	28	25	27	28	29	26	25	26	26	26	69	66	43	95	81	84	46	70	60	59	54	44	40	40	35	42	39	43
자산총계	146	144	145	147	149	155	163	165	178	195	211	225	240	258	221	222	240	266	310	328	369	394	689	744	760	742	829	810	832	865	596	617	653	689	693	675	716	722	787	736	761
매입채무등	34	34	33	30	28	30	31	32	33	34	41	42	42	47	54	60	57	57	56	61	65	68	67	64	65	87	96	68	66	84	83	75	75	83	101	89	81	92	86	79	88
차입금	195	231	227	223	219	216	212	218	214	245	245	244	244	244	265	245	243	243	289	289	288	288	288	326	332	331	381	396	408	409	420	445	472	474	475	476	527	528	558	570	587
이연수익	4	4	4	4	3	3	3	3	3	4	4	3	4	4	7	6	5	5	4	5	5	5	5	6	8	10	13	19	15	10	10	10	10	9	11	12	13	15	9	9	9
이연세부채	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3
기타부채	23	23	21	21	21	22	21	31	29	22	21	21	22	23	28	27	31	35	37	38	42	46	40	62	60	16	16	15	22	22	19	19	24	62	28	31	33	34	33	26	32
부채총계	265	300	293	287	282	280	276	293	288	314	320	320	321	327	363	346	345	348	387	393	400	416	400	458	464	445	506	498	512	525	532	550	581	627	615	607	654	670	690	687	719
자본금+ 자본잉여금	243	103	99	93	86	54	52	-204	-207	-239	-240	-242	-246	-257	-258	-258	-264	-274	-277	-279	-285	-295	-293	-290	-291	-296	-281	-285	-281	-288	-278	-281	-277	-271	-280	-329	-325	-318	-335	-368	-329
이익잉여금	-363	-260	-248	-234	-219	-180	-166	75	96	119	131	146	164	187	117	135	159	190	199	213	252	272	580	574	585	591	603	596	600	627	342	342	337	334	359	403	385	369	431	416	370
기타포괄익	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	1	-2	4	11	-2	-2	-7	1	0	0	0	0
자본총계	-120	-157	-149	-141	-133	-126	-114	-129	-111	-120	-109	-96	-82	-70	-141	-123	-105	-84	-78	-66	-33	-23	287	284	294	295	322	311	319	339	63	65	71	61	77	67	61	51	96	48	41
주식수(만주)	726	356	358	356	352	280	277	260	230	200	201	201	199	200	197	197	196	194	195	195	193	199	201	202	203	213	219	219	217	233	230	235	241	245	244	245	250	257	255	258	262

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-8	-5	-8	-13	-21	-22	-30	-30	-31	-45	-52	-63	-61	-60	-49	-34	-38	-22	10	2	52	47	47	78	70	68	63	77	76	66	68	70	79	127	192	210	240	195	181	141	145
투자활동	-0.03	2	0	0	0	0	-0.25	-0.48	-0.69	-0.77	100	100	100	103	48	51	50	47	-0.04	37	45	45	46	20	12	11	8	-7	-10	-10	-14	-26	-47	-81	-100	-103	-67	-66	-78	-94	-122
재무활동	7	0.06	-0.76	7	7	3	3	-6	-6	-2	-22	-3	-1.36	-2	-29	-49	-50	-49	-10	-56	-69	-69	-131	-100	-115	-124	-80	-98	-98	-100	-75	-51	-75	-77	-107	-116	-119	-111	-129	-45	-34
환율변동	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
현금의증감	1.21	-3	-9	-6	-14	-19	-28	-36	-38	-48	27	34	38	40	-30	-32	-37	-24	0.22	-17	27	23	-38	-1.23	-34	-45	-10	-28	-32	-45	-21	-7	-43	-31	-15	-10	54	18	-26	2	-11
자본적지출	-0.03	0.00	0	0	0	0	0	-0.23	-0.79	-0.86	-1.12	-1.32	-0.99	-1.38	-1.33	-2	-3	-3	-3	-3	-2	-2	-0.91	-2	-3	-4	-7	-8	-10	-11	-14	-16	-19	-23	-25	-27	-38	-36	-44	-56	-56
잉여현금	-8	-5	-8	-13	-21	-22	-30	-30	-32	-46	-53	-65	-61	-62	-51	-36	-40	-25	7	-0.38	50	45	46	76	67	64	55	69	66	56	54	53	60	104	167	183	202	159	137	85	89

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data from Quandl and Sharadar

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알티소스포트폴리오솔루션즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)