클래리베이트 CLVT(CLARIVATE PLC) | 재무제표

클래리베이트

CLVT

NYSE

2.03

+ 0.04 (+2.01%) 26.08/27, USD

최근 실적발표 26. 07/29

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	17.12/31
매출액	2,413	2,447	2,455	2,501	2,500	2,529	2,557	2,577	2,602	2,621	2,629	2,620	2,609	2,627	2,660	2,545	2,352	2,111	1,877	1,772	1,614	1,442	1,254	1,053	1,012	981	974	965	964	965	968	918
매출원가	801	819	834	857	848	858	869	873	884	894	906	912	915	935	954	905	822	727	626	608	561	504	439	357	350	345	352	359	366	381	430	394
매출총이익	1,612	1,628	1,622	1,645	1,652	1,671	1,688	1,704	1,719	1,727	1,722	1,709	1,694	1,692	1,706	1,640	1,530	1,383	1,251	1,163	1,053	938	815	697	662	635	622	605	598	585	538	523
판매관리비	707	707	709	710	710	714	728	727	729	737	740	740	738	731	730	734	709	702	643	635	622	546	545	562	527	516	475	370	366	366	413	343
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
영업이익	-85	123	72	-32	-55	-301	-276	-1,002	-936	-784	-735	372	-4,090	-3,916	-3,926	-4,212	177	27	-87	-128	-156	-77	-36	-43	5	-45	-43	-33	-88	-86	-106	-147
EBITDA	666	878	829	722	685	432	457	-273	-195	-47	-11	1,107	-3,322	-3,104	-3,008	-3,375	1,006	741	532	523	206	208	62	-83	85	45	110	169	131	90	132	81
영업외이익	0	0	0	0	0	0	5	7	19	22	16	19	59	105	207	171	201	131	81	132	-95	-98	-205	-272	-127	-103	-48	0	0	0	0	0
법인세	-5	-0.20	7	95	106	87	83	5	6	-23	-101	-161	-155	-109	-29	49	31	28	12	-4	-4	-17	-3	18	16	25	10	8	9	6	6	-21
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
순이익	-334	-137	-201	-396	-433	-666	-637	-1,289	-1,211	-1,030	-911	256	-4,172	-3,986	-3,960	-4,395	49	-145	-271	-173	-383	-277	-351	-469	-277	-329	-259	-170	-235	-224	-242	-264

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	18.07/06	18.03/31	17.12/31
현금성자산	218	242	329	319	363	354	295	389	376	362	371	407	443	374	357	455	373	516	588	4,338	4,574	416	272	602	611	311	76	89	43	0	26	4	25	0	78
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
매출채권등	828	883	822	811	820	831	798	772	796	823	908	767	770	839	872	749	812	860	906	611	628	707	738	239	279	343	334	227	271	0	331	0	0	0	318
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
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	691	0	0	0
유형자산	88	93	99	103	110	110	107	105	94	101	107	107	104	111	113	119	145	161	170	74	83	118	169	124	125	127	103	112	113	0	21	0	0	0	23
무형자산	9,079	9,430	9,575	9,716	9,851	9,908	10,008	10,464	10,508	10,898	11,030	11,821	12,082	12,288	12,314	12,053	17,231	17,941	18,297	12,963	13,302	13,303	13,413	4,036	4,086	4,105	3,157	3,138	3,167	0	3,241	0	0	0	3,471
이연세자산	18	17	17	49	51	49	49	51	49	47	47	26	27	25	24	24	28	29	28	28	28	27	30	26	17	16	19	20	18	0	12	0	0	0	7
기타자산	255	262	227	231	227	241	233	251	254	275	244	290	281	302	264	349	246	238	194	129	141	156	169	126	93	97	102	65	76	0	78	0.37	208	0	109
자산총계	10,486	10,927	11,069	11,228	11,421	11,493	11,490	12,031	12,078	12,505	12,707	13,418	13,706	13,940	13,945	13,749	18,836	19,744	20,183	18,143	18,755	14,727	14,791	5,151	5,210	4,999	3,791	3,650	3,688	0	3,710	695	233	0	4,005
매입채무등	153	136	151	140	126	120	125	127	128	103	144	99	108	102	101	106	117	117	129	94	87	95	82	20	22	29	26	28	30	0	38	0	0	0	61
차입금	4,258	4,334	4,479	4,480	4,587	4,595	4,594	4,713	4,709	4,720	4,809	4,959	4,953	4,983	5,104	5,578	5,590	5,602	5,613	5,396	5,571	3,595	3,626	2,028	2,031	2,034	1,724	1,414	1,420	0	1,991	0	0	0	2,013
이연수익	897	1,000	879	873	929	979	859	912	936	1,028	1,022	926	978	1,078	986	896	1,007	1,135	1,085	625	713	814	749	350	443	491	427	352	427	0	408	0	0	0	377
이연세부채	198	205	212	275	284	276	273	227	229	246	250	256	262	314	316	351	366	377	380	330	344	357	367	96	86	95	49	304	307	0	43	0.11	0	0	52
기타부채	443	463	506	557	501	496	501	539	471	519	490	497	466	504	625	744	716	803	1,050	806	879	747	932	298	245	258	317	180	147	0	179	24	209	0	216
부채총계	5,949	6,138	6,227	6,324	6,427	6,466	6,351	6,517	6,473	6,616	6,715	6,736	6,767	6,980	7,132	7,674	7,795	8,034	8,257	7,251	7,594	5,608	5,756	2,792	2,828	2,906	2,543	2,278	2,332	0	2,659	24	209	0	2,719
자본금+ 자본잉여금	12,816	12,802	12,811	12,868	12,903	12,935	12,979	13,070	13,158	13,140	13,133	13,122	13,202	13,171	13,138	13,100	13,078	13,159	13,204	12,006	12,040	9,914	9,793	3,328	3,327	3,033	2,145	2,138	2,129	0	1,678	5	25	0	1,662
이익잉여금	-7,823	-7,555	-7,515	-7,518	-7,489	-7,417	-7,314	-7,122	-7,056	-6,739	-6,646	-5,783	-5,776	-5,634	-5,659	-5,955	-1,518	-1,553	-1,604	-1,432	-1,438	-1,307	-1,251	-965	-928	-927	-891	-758	-769	0	-632	0	-1	0	-390
기타포괄익	-454	-458	-453	-446	-419	-491	-526	-434	-497	-512	-495	-658	-488	-578	-666	-1,070	-519	104	327	318	559	512	492	-5	-16	-13	-5	-7	-2	0	5	0	0	0	14
자본총계	4,538	4,789	4,843	4,904	4,994	5,027	5,139	5,514	5,605	5,888	5,992	6,682	6,938	6,959	6,813	6,075	11,041	11,710	11,926	10,892	11,161	9,119	9,035	2,358	2,383	2,093	1,249	1,373	1,357	0	1,051	5	24	0	1,286
주식수(만주)	63,940	64,070	67,330	66,830	68,130	68,980	69,360	71,870	68,560	66,690	67,160	67,090	67,590	67,930	67,860	67,520	67,840	68,800	64,080	64,426	62,167	61,259	42,700	38,784	37,587	34,312	27,388	32,885	26,476	21,752	21,747	21,750	21,746	164	21,684

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	17.12/31
영업활동	574	592	629	610	632	642	647	696	657	693	744	690	735	669	509	391	227	217	324	441	418	391	264	133	182	121	118	61	-14	-15	-26	7
투자활동	-247	-258	-263	-171	-197	-233	-237	-325	-297	-241	-237	58	53	40	57	-4,115	-4,086	-4,055	-4,045	-2,123	-2,110	-2,120	-2,989	-1,061	-1,056	-1,036	-141	5	15	34	12	-40
재무활동	-464	-449	-343	-505	-460	-432	-470	-405	-420	-440	-497	-814	-718	-822	-759	-100	-304	3,950	4,032	5,422	5,647	1,828	2,927	1,449	1,452	1,201	75	-29	3	-30	-33	23
환율변동	-9	3	12	-4	11	-4	-15	15	-7	-5	4	16	0	-28	-38	-56	-38	-13	4	-3	9	6	-5	-9	-10	-3	-0.97	-2	-5	-5	-5	3
현금의증감	-145	-112	34	-70	-14	-27	-76	-19	-67	7	14	-198	-73	-283	-231	-1,889	-2,058	243	315	1,878	1,949	88	182	513	567	283	51	35	-0.75	-16	-52	-7
자본적지출	-247	-258	-263	-275	-286	-286	-289	-271	-256	-248	-243	-225	-231	-221	-203	-189	-146	-127	-119	-115	-117	-121	-108	-105	-98	-83	-70	-53	-46	-27	-45	-38
잉여현금	328	334	365	335	346	356	358	425	401	445	502	465	504	449	306	202	81	90	205	326	301	270	156	28	85	38	48	8	-60	-42	-72	-31

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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