알티소스포트폴리오솔루션즈 ASPS(ALTISOURCE PORTFOLIO SOLUTIONS SA)

알티소스포트폴리오솔루션즈

ASPS

NASDAQ

5.58

-0.12 (-2.02%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
매출액	182	175	171	170	168	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
매출원가	134	126	122	120	117	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
매출총이익	48	49	49	50	51	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
판매관리비	44	42	41	42	42	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
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	-3	-1.10	0.42	8	9	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
EBITDA	6	7	5	12	13	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
영업외이익	2	0.84	-3	-3	-3	-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
법인세	1.01	-16	-16	-15	-15	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
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	-11	6	2	0.07	-7	-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

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
현금성자산	23	30	27	29	30	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
단기투자	0	0	0	0	0	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
매출채권등	27	21	18	17	18	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
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	1.22	1.28	1.37	2	2	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
무형자산	70	72	73	74	75	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
이연세자산	6	6	6	6	6	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
기타자산	9	12	14	13	12	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
자산총계	136	142	140	140	143	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
매입채무등	42	44	40	32	32	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
차입금	186	190	191	192	194	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
이연수익	3	4	3	4	3	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
이연세부채	9	9	9	9	9	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
기타부채	5	6	7	6	7	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
부채총계	246	252	249	243	245	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
자본금+ 자본잉여금	259	258	254	252	250	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
이익잉여금	-369	-368	-364	-356	-353	-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
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	0	0	0	0	0	1	-2	4	11	-2	-2	-7
자본총계	-110	-110	-110	-104	-103	-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
주식수(만주)	1,134	1,111	1,106	1,098	1,120	726	356	358	356	352	280	277	260	230	200	201	201	199	200	197	197	196	195	195	195	193	199	201	202	203	213	219	219	217	233	230	235	241	245	244	245

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	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
영업활동	-2	4	-5	-6	-8	-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
투자활동	-0.66	-0.43	-0.32	2	2	2	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
재무활동	-6	-4	3	5	6	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
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	-8	-0.03	-2	1.25	0.28	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
자본적지출	-0.41	-0.18	-0.07	-0.05	-0.03	-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
잉여현금	-2	4	-5	-6	-8	-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

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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