크리테오 CRTO(CRITEO SA) | 재무제표

크리테오

CRTO

NASDAQ

17.58

+ 0.53 (+3.11%) 26.08/06, USD

1명의 관심

최근 실적발표 26. 05/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	1,918	1,945	1,957	1,946	1,935	1,933	1,947	1,957	1,954	1,949	1,948	1,925	1,951	2,017	2,106	2,168	2,224	2,254	2,262	2,224	2,110	2,073	2,064	2,116	2,207	2,262	2,279	2,285	2,294	2,300	2,304	2,339	2,344	2,297	2,189	2,049	1,915	1,799	1,629	1,538	1,430
매출원가	883	896	904	918	932	950	988	1,025	1,056	1,086	1,115	1,118	1,159	1,222	1,313	1,378	1,436	1,472	1,506	1,493	1,416	1,385	1,360	1,374	1,415	1,432	1,452	1,457	1,461	1,466	1,458	1,479	1,497	1,477	1,415	1,325	1,231	1,154	1,043	989	920
매출총이익	1,035	1,049	1,053	1,028	1,003	983	959	932	899	863	833	807	793	795	793	789	787	782	756	731	695	688	704	743	792	829	827	828	834	834	846	860	847	819	775	725	684	645	587	549	511
판매관리비	578	563	553	552	540	552	553	547	542	544	532	533	602	583	588	567	488	478	463	465	449	447	464	470	496	515	506	510	507	508	509	514	516	508	493	466	433	400	369	345	327
연구개발비	292	283	276	293	273	279	260	237	246	242	263	243	217	188	163	154	154	152	140	137	127	133	140	151	164	173	177	177	181	179	182	184	180	174	163	149	136	124	115	107	96
영업이익	165	203	225	183	189	151	145	147	111	77	38	31	-27	24	41	69	145	152	153	129	119	109	101	122	132	141	145	141	146	147	155	163	152	138	120	110	114	121	102	97	87
EBITDA	163	198	220	181	188	148	141	140	102	76	39	34	-21	22	39	66	142	149	150	126	116	106	100	119	126	136	135	131	137	140	77	110	123	132	160	126	106	116	102	90	79
영업외이익	-2	-5	-5	-2	-2	-3	-4	-7	-9	-1.39	1.01	4	6	-2	-2	-3	-3	-3	-4	-3	-3	-3	-0.92	-3	-5	-5	-10	-10	-9	-7	-6	-6	-6	-5	-10	-8	-8	-5	-0.86	-7	-9
법인세	47	54	52	44	47	40	37	35	28	20	25	24	16	31	-1.13	5	17	16	42	37	35	32	28	33	37	39	42	41	44	46	44	45	40	32	29	29	29	33	16	13	10
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	114	145	168	137	142	112	101	102	72	53	8	7	-23	9	67	84	133	134	106	88	79	72	68	82	87	91	87	85	88	89	104	106	99	91	78	71	78	82	81	72	64

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	320	342	255	206	286	291	284	292	342	411	270	298	381	373	332	563	589	516	497	490	520	488	627	578	437	419	409	422	396	364	459	480	484	414	358	308	304	270	407	377	386
단기투자	28	23	24	18	27	26	23	16	11	6	21	21	21	25	10	10	31	50	46	53	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	448	582	569	668	647	801	646	633	611	776	625	573	546	709	576	491	480	582	439	439	417	474	336	330	364	482	357	375	387	474	357	373	396	484	374	370	341	397	268	266	263
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	31	32	23	23	21	20	11	11	16	22	21	22	15	81	82	5	7	11	17	25	43	60	44	42	20	22	21	22	20	20	20	20	21	20	19	19	20	17	17	17	17
유형자산	284	274	236	240	206	207	227	219	224	239	246	245	254	233	216	233	240	260	267	292	264	304	316	334	322	336	367	376	381	184	184	147	153	162	135	131	115	109	98	97	86
무형자산	681	688	692	695	681	674	697	693	696	705	693	702	703	691	675	401	408	412	420	421	402	406	398	395	395	404	411	420	424	425	366	323	330	333	336	339	340	312	64	64	60
이연세자산	162	162	160	153	134	136	213	195	196	124	173	173	164	134	142	130	115	118	103	101	96	101	104	108	118	111	119	116	113	107	104	87	89	92	109	102	95	86	78	70	25
기타자산	116	99	104	111	125	112	107	109	110	109	92	95	108	103	89	39	45	34	23	22	22	21	19	17	20	17	18	19	25	23	27	26	26	26	27	28	23	19	20	23	58
자산총계	2,072	2,201	2,062	2,114	2,128	2,266	2,208	2,168	2,206	2,392	2,141	2,128	2,191	2,349	2,123	1,871	1,915	1,984	1,814	1,842	1,783	1,853	1,843	1,804	1,676	1,790	1,702	1,750	1,746	1,597	1,516	1,457	1,499	1,531	1,358	1,298	1,237	1,211	954	915	894
매입채무등	448	566	531	629	640	803	630	635	630	839	669	617	602	743	577	400	375	430	350	341	347	367	293	281	300	390	322	333	346	425	332	321	359	417	351	351	296	366	254	241	241
차입금	144	150	119	131	111	107	119	114	117	122	119	108	118	109	109	116	120	129	125	145	109	135	306	317	164	168	189	200	220	4	5	3	4	4	10	8	87	86	9	9	9
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	40	48	31	30	57	58	102	96	111	45	65	68	81	75	65	57	69	70	58	62	61	66	55	55	60	63	59	72	72	74	54	60	65	71	88	86	85	60	44	44	14
기타부채	270	252	211	196	220	218	272	250	276	275	254	293	340	342	295	188	149	156	130	137	121	133	127	118	125	131	117	119	116	126	125	108	107	142	96	110	98	90	63	70	98
부채총계	903	1,015	891	987	1,028	1,185	1,123	1,095	1,134	1,280	1,106	1,085	1,141	1,268	1,046	761	713	785	663	684	639	701	781	769	649	752	687	725	754	629	517	492	536	634	545	555	566	601	370	364	362
자본금+ 자본잉여금	574	587	535	526	550	586	577	610	595	610	601	575	551	562	609	604	605	602	607	612	617	610	596	595	599	595	627	628	605	587	651	633	612	594	571	543	517	490	473	458	441
이익잉여금	636	631	661	627	607	572	557	537	543	555	504	528	552	578	569	578	620	602	534	520	511	491	453	452	450	452	415	401	403	388	355	334	320	300	248	228	222	198	159	145	133
기타포괄익	-77	-69	-66	-64	-93	-109	-83	-104	-97	-85	-100	-91	-85	-92	-132	-103	-57	-40	-25	-7	-18	16	-20	-44	-54	-40	-58	-33	-42	-31	-26	-21	13	-12	-21	-43	-80	-89	-58	-60	-49
자본총계	1,133	1,149	1,131	1,089	1,065	1,049	1,051	1,043	1,041	1,080	1,005	1,012	1,018	1,048	1,047	1,079	1,168	1,163	1,116	1,124	1,110	1,117	1,029	1,003	995	1,007	983	996	966	944	980	946	945	882	797	729	659	600	574	543	525
주식수(만주)	5,096	5,479	5,376	5,513	5,719	5,860	5,843	5,897	5,933	6,023	6,017	5,592	5,625	6,276	6,323	6,024	6,361	6,423	6,419	6,466	6,407	6,181	6,102	6,179	6,212	6,559	6,606	6,562	6,604	6,766	6,862	6,748	6,746	6,785	6,820	6,813	6,728	6,563	6,581	6,562	6,484

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	297	311	320	288	306	258	250	212	196	224	188	210	223	256	197	206	218	221	199	199	206	185	201	193	212	223	249	256	243	261	254	266	286	245	238	220	179	153	149	122	115
투자활동	-122	-101	-108	-104	-102	-98	-63	-56	-87	-109	-137	-278	-219	-166	-144	4	-42	-76	-103	-107	-107	-101	-81	-92	-86	-104	-184	-228	-212	-227	-154	-115	-121	-106	-334	-327	-330	-313	-79	-84	-79
재무활동	-128	-151	-231	-272	-263	-270	-177	-153	-137	-147	-202	-195	-184	-113	-60	-67	-78	-80	-225	-205	-42	-58	71	62	-78	-59	-98	-80	-80	-63	23	40	-24	-29	40	24	97	91	17	18	13
환율변동	-13	-7	-10	2	2	-10	4	-10	-11	-5	12	-2	-29	-44	-82	-70	-29	-37	0.55	25	27	43	27	-6	-8	-5	-16	-6	-40	-21	-21	-19	39	34	7	13	-28	-14	6	0.36	21
현금의증감	34	51	-29	-86	-56	-120	14	-6	-39	-37	-137	-264	-209	-67	-90	73	69	28	-129	-89	84	69	218	156	41	54	-50	-58	-88	-50	126	199	175	144	-56	-82	-54	-69	87	56	49
자본적지출	-116	-101	-98	-94	-81	-77	-90	-87	-90	-114	-85	-85	-82	-56	-60	-60	-54	-55	-55	-54	-68	-67	-70	-81	-81	-83	-99	-133	-123	-117	-135	-95	-106	-122	-104	-99	-95	-85	-68	-74	-78
잉여현금	181	211	222	194	226	182	160	125	106	110	104	126	141	200	137	146	165	166	144	145	138	118	130	111	132	140	150	123	121	144	119	170	179	123	134	121	84	68	81	49	37

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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