유로나브 CMBT(CMBTECH NV) | 재무제표

유로나브

CMBT

NYSE

16.61

+ 1.55 (+10.29%) 26.05/19, USD

4명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	1,888	1,554	1,340	1,259	1,626	1,916	1,939	1,920	1,631	1,470	1,387	1,202	966	656	526	463	445	440	586	927	1,243	1,466	1,414	1,133	940	834	814	759	624	542	476	489	555	584	613	677	742	795	866	889
매출원가	796	633	496	398	378	379	374	374	378	384	408	403	397	381	359	353	349	349	349	347	352	359	356	359	364	374	400	386	358	308	258	245	244	244	248	244	237	242	239	239
매출총이익	1,092	921	843	861	1,248	1,538	1,565	1,546	1,253	1,086	979	800	569	275	167	110	96	91	238	581	891	1,107	1,058	774	576	460	415	373	266	234	219	243	311	339	365	432	504	553	628	650
판매관리비	142	115	98	83	78	75	72	64	63	54	55	58	52	46	39	35	32	15	22	29	37	38	38	39	43	67	71	72	66	64	56	50	47	45	45	44	44	49	47	47
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
영업이익	557	484	492	595	1,002	1,291	1,302	1,277	970	803	695	516	294	-22	-152	-239	-282	-260	-114	231	534	742	689	399	196	57	14	-3	-75	-79	-64	-53	13	41	66	156	232	281	355	381
EBITDA	989	856	800	810	1,208	1,523	1,560	1,558	1,257	1,081	966	779	562	271	172	114	101	106	247	585	886	1,110	1,055	773	570	412	365	355	250	231	229	208	281	319	346	408	483	531	602	648
영업외이익	44	55	60	34	40	63	69	75	66	49	43	37	45	42	44	40	38	29	32	33	32	42	35	38	37	23	25	57	54	61	66	35	37	46	47	20	23	26	30	53
법인세	10	0.00	0.37	0.22	2	6	12	9	6	6	6	-0.51	3	3	-4	0.32	-0.43	-0.81	-0.89	0.62	2	3	4	2	0.60	-0.62	-2	-0.23	0.24	0.20	-0.97	-1.26	-1.36	-2	-0.86	-0.39	-0.17	5	9	7
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
순이익	161	165	243	420	871	1,184	1,201	1,178	858	687	588	422	203	-104	-226	-311	-339	-325	-173	177	473	686	617	318	112	-42	-77	-51	-110	-91	-60	-72	1	32	60	125	204	259	331	383

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	147	82	155	163	39	48	344	509	429	160	165	209	180	204	277	170	153	162	183	150	161	162	280	312	297	184	204	178	173	150	206	128	144	97	236	107	207	91	100	140
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
매출채권등	418	421	512	488	311	352	345	368	310	414	442	416	402	348	304	333	293	490	285	292	270	338	501	419	380	281	282	357	322	334	294	291	297	316	335	368	350	333	349	441
재고자산	77	95	58	52	27	30	33	30	23	34	43	45	42	69	48	94	69	27	73	34	76	93	131	144	183	222	146	42	22	0	0	0	0	0	0	0	0	0	0	0
장기투자	111	116	118	116	62	62	61	13	0.52	1.42	1.42	1.42	1.42	3	2	82	72	67	62	57	52	62	59	53	50	43	40	39	43	40	36	33	31	29	26	22	18	31	27	23
유형자산	7,067	7,338	7,255	7,047	3,248	2,909	2,716	2,694	1,769	3,377	3,379	3,384	3,308	3,310	3,388	2,993	3,178	3,203	3,202	3,258	3,125	3,088	3,157	3,248	3,236	3,330	3,414	3,440	3,520	3,656	3,645	2,345	2,335	2,415	2,454	2,516	2,469	2,616	2,593	2,462
무형자산	190	192	189	188	16	16	17	17	14	15	15	15	16	16	17	0.16	0.19	0.14	0.16	0.18	0.16	0.18	0.19	0.20	0.04	0.05	0.05	0.06	0.11	0.14	0.17	0.05	0.07	0.09	0.11	0.13	0.16	0.18	0.20	0.23
이연세자산	8	12	13	13	14	10	9	9	1.15	1.10	5	6	2	1.47	2	2	2	2	3	2	1.49	2	2	3	3	3	4	3	3	2	3	3	3	3	2	1.26	1.32	0.76	0.91	0.92
기타자산	388	109	99	166	189	197	207	104	873	2	28	1.01	19	95	51	196	1.22	1.32	1.48	2	2	2	2	9	15	2	25	88	44	2	3	2	2	0.68	0.71	0.71	0.78	0.87	0.86	0.95
자산총계	8,406	8,365	8,399	8,231	3,905	3,624	3,732	3,745	3,419	4,004	4,079	4,077	3,969	4,047	4,088	3,869	3,769	3,953	3,810	3,794	3,687	3,746	4,132	4,188	4,165	4,065	4,116	4,148	4,127	4,184	4,187	2,801	2,811	2,861	3,053	3,014	3,047	3,072	3,071	3,068
매입채무등	223	193	193	0.57	80	114	94	212	124	113	155	107	91	129	121	104	87	104	97	106	92	84	152	106	98	107	107	111	89	117	87	66	62	79	66	72	70	96	71	82
차입금	5,071	5,416	5,439	4,604	2,521	2,198	2,200	1,385	801	1,595	1,582	1,426	1,673	1,767	1,835	1,559	1,712	1,548	1,359	1,239	1,273	1,049	1,222	1,342	1,745	1,595	1,807	1,622	1,769	1,648	1,759	777	899	804	972	1,016	1,086	1,136	1,073	968
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
이연세부채	9	8	10	0.45	10	9	7	6	5	2	2	7	6	6	4	0.53	0.37	0.94	0.96	0.93	0.63	0.74	0.73	0.49	0.05	0.12	0.17	0.28	0.04	0.01	0.01	0.22	0.01	0.04	0.07	0.17	0	0.00	0.10	0.32
기타부채	480	201	204	1,003	103	201	204	201	132	200	200	200	25	201	209	273	8	274	209	208	9	207	206	206	10	205	7	155	10	153	4	152	4	151	151	3	3	2	3	3
부채총계	5,782	5,818	5,847	5,608	2,713	2,522	2,505	1,804	1,062	1,911	1,939	1,740	1,796	2,102	2,168	1,937	1,808	1,926	1,666	1,554	1,375	1,340	1,581	1,655	1,853	1,908	1,921	1,888	1,867	1,917	1,851	995	965	1,034	1,189	1,092	1,159	1,235	1,147	1,052
자본금+ 자본잉여금	1,876	1,877	415	416	417	415	589	1,435	1,549	1,574	1,576	1,780	1,787	1,794	1,788	1,795	1,780	1,776	1,775	1,775	1,770	1,788	1,883	1,888	1,892	1,891	1,892	1,905	1,925	1,927	1,926	1,373	1,372	1,372	1,372	1,373	1,372	1,373	1,372	1,373
이익잉여금	737	663	903	862	777	684	638	506	808	519	564	557	386	151	132	137	180	251	368	464	541	617	668	645	420	267	303	355	336	339	411	433	474	454	492	550	516	465	552	641
기타포괄익	10	8	9	2	-2	3	0	0	0	0	0	0	0	-1	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0
자본총계	2,623	2,548	1,327	1,280	1,192	1,102	1,227	1,941	2,357	2,093	2,140	2,337	2,173	1,945	1,920	1,932	1,961	2,027	2,144	2,240	2,312	2,406	2,551	2,533	2,312	2,158	2,195	2,260	2,261	2,267	2,337	1,806	1,846	1,827	1,864	1,923	1,888	1,838	1,924	2,015
주식수(만주)	22,944	23,850	19,421	19,421	19,604	19,419	19,425	20,152	20,190	20,196	20,179	20,196	20,199	20,196	20,220	20,177	20,177	20,177	20,185	20,169	21,020	20,731	21,507	21,507	21,602	21,505	21,631	21,767	19,199	18,297	17,104	15,822	15,829	15,827	15,826	15,834	15,842	15,832	15,853	15,861

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	444	347	281	267	458	587	690	860	837	746	596	503	256	44	40	-120	-25	140	424	719	970	1,068	728	487	272	84	98	74	0.84	7	67	150	211	247	281	323	438	499	557	562
투자활동	-1,612	-1,864	-1,857	-1,915	-679	676	802	950	870	-86	-76	-204	-159	-300	-364	-207	-353	-368	-290	-229	-117	-90	-43	-75	44	122	10	283	190	228	290	10	-40	11	-60	-114	-101	-200	-174	-321
재무활동	1,278	1,554	1,383	1,304	-173	-1,388	-1,313	-1,511	-1,461	-706	-634	-255	-63	308	426	350	374	225	-243	-665	-1,000	-1,006	-607	-274	-191	-171	-109	-306	-160	-180	-385	-140	-235	-251	-85	-241	-261	-380	-429	-262
환율변동	0	-6	1.39	-6	0	9	-4	-3	0	9	8	2	0	-11	-8	-3	-4	3	12	13	12	5	-2	-5	-0.73	-1.27	-0.92	-1.37	-1.23	-0.95	-0.39	0.86	0.88	1.24	1.17	0.21	0	-0.93	-2	-2
현금의증감	109	36	-194	-344	-394	-125	180	299	246	-46	-114	44	34	52	102	23	-5	-3	-109	-176	-147	-28	79	138	125	35	-2	52	31	54	-29	20	-64	7	135	-32	76	-82	-46	-21
자본적지출	-516	-752	-747	-632	604	1,948	2,077	2,099	869	-87	-78	-209	-167	-307	-374	-215	-357	-391	-315	-259	-147	-61	-13	-40	78	88	-29	-109	-211	-158	-97	-40	-81	-15	-79	-129	-120	-241	-228	-360
잉여현금	-73	-405	-467	-365	1,062	2,535	2,768	2,959	1,707	659	518	294	89	-264	-333	-335	-383	-252	109	459	823	1,007	715	447	350	172	68	-35	-210	-152	-31	110	130	232	202	194	319	257	329	202

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data from Quandl and Sharadar

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