아이콘PLC ICLR(ICON PLC) | 재무제표

아이콘PLC

ICLR

NASDAQ

145.66
-1.43 (-0.97%)
25.06/13 00:00, USD

18명의 관심

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	8,193	8,282	8,307	8,332	8,232	8,120	8,016	7,903	7,818	7,741	7,665	7,588	6,524	5,481	4,356	3,191	2,940	2,797	2,762	2,771	2,846	2,806	2,759	2,704	2,651	2,596	2,372	2,157	1,947	1,758	1,738	1,718	1,698	1,666	1,635	1,609	1,587	1,575	1,562	1,555	1,542
매출원가	5,817	5,845	5,849	5,860	5,796	5,720	5,655	5,582	5,544	5,527	5,504	5,486	4,725	3,973	3,151	2,286	2,101	1,980	1,953	1,959	2,004	1,974	1,945	1,905	1,863	1,818	1,606	1,407	1,207	1,027	1,012	995	983	961	939	923	910	909	909	913	915
매출총이익	2,376	2,436	2,458	2,472	2,436	2,400	2,361	2,322	2,274	2,214	2,161	2,103	1,800	1,508	1,205	905	840	817	810	812	842	832	814	799	787	778	766	751	739	731	727	723	715	705	695	687	678	666	652	642	627
판매관리비	749	728	772	753	746	769	800	781	783	779	755	795	695	585	471	347	340	342	336	338	338	333	334	329	327	326	325	323	323	324	325	327	326	326	326	327	328	327	329	331	337
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	1,032	1,098	1,066	1,045	1,025	956	894	873	842	795	736	498	433	379	354	457	401	392	387	389	438	433	420	408	384	373	361	348	344	338	333	325	321	312	302	297	291	282	258	246	226
EBITDA	1,476	1,595	1,615	1,646	1,621	1,547	1,475	1,450	1,415	1,364	1,302	1,061	867	692	545	526	471	459	454	455	505	500	487	477	454	444	432	418	411	402	396	386	382	373	363	357	351	341	316	303	282
영업외이익	8	9	7	6	6	5	3	2	0.56	-0.79	-2	-3	-2	-2	-1.05	-0.23	0.53	2	2	3	4	5	6	6	6	5	4	3	3	2	2	2	2	1.48	1.44	2	1.36	1.31	1.30	1.04	1.08
법인세	69	78	59	40	26	12	53	56	60	59	63	39	38	41	42	59	51	48	46	46	52	51	50	48	43	42	46	43	46	47	38	40	39	38	40	39	39	39	36	36	34
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	758	791	748	714	683	612	513	510	510	505	464	210	168	153	178	364	338	332	330	333	377	374	363	353	333	323	306	295	288	281	285	274	271	262	251	249	247	240	221	210	192

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	527	539	696	507	396	378	313	270	280	289	609	615	559	752	1,009	1,055	942	840	708	592	482	520	418	370	418	396	426	289	272	283	210	228	237	193	219	168	161	104	235	107	95
단기투자	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	50	54	61	60	60	65	84	82	78	83	87	82	68	84	82	87	86	82	85	96
매출채권등	2,747	2,841	2,928	2,966	3,019	2,887	2,967	2,937	2,992	2,823	2,451	2,184	2,172	2,093	1,949	1,125	1,108	1,179	984	918	1,005	990	941	964	896	818	750	727	736	682	641	648	602	641	643	596	636	614	610	553	538
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	62	58	54	50	51	47	42	35	32	33	28	28	28	25	26	26	23	20	18	11	10	10	11	11	9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	526	530	523	504	513	502	475	491	499	504	453	474	510	535	558	235	240	259	246	249	262	270	264	265	267	159	155	155	161	163	152	150	149	149	151	151	150	150	149	147	142
무형자산	12,567	12,611	12,691	12,649	12,767	12,878	12,918	13,043	13,144	13,250	13,334	13,479	13,621	13,749	13,750	990	988	1,003	984	974	972	951	943	929	845	810	815	820	844	841	838	674	670	673	690	648	655	655	614	620	616
이연세자산	141	158	179	154	150	165	166	176	168	147	120	125	120	117	172	57	55	58	64	58	52	58	55	62	54	53	56	60	64	51	72	64	63	54	59	54	60	61	72	74	74
기타자산	153	140	141	139	149	132	150	153	170	137	129	131	151	114	189	94	109	74	61	55	57	59	60	57	59	51	58	40	61	50	57	54	52	49	53	50	48	48	51	50	43
자산총계	16,723	16,878	17,211	16,969	17,048	16,990	17,031	17,108	17,287	17,185	17,126	17,036	17,163	17,387	17,655	3,584	3,467	3,436	3,065	2,859	2,841	2,908	2,745	2,719	2,607	2,354	2,326	2,174	2,219	2,147	2,053	1,904	1,855	1,826	1,900	1,750	1,796	1,717	1,813	1,636	1,605
매입채무등	118	173	106	83	114	132	87	47	85	81	61	78	64	91	63	38	48	51	29	33	23	24	343	342	338	13	369	342	344	318	274	269	280	281	256	264	324	326	299	275	257
차입금	3,559	3,566	3,578	3,583	3,645	3,902	4,163	4,441	4,622	4,786	4,976	5,193	5,296	5,596	6,119	397	401	409	412	414	424	426	429	429	433	349	349	349	349	349	349	349	349	349	401	348	348	348	350	60	20
이연수익	1,497	1,615	1,585	1,603	1,710	1,655	1,663	1,573	1,580	1,507	1,395	1,192	1,301	1,324	1,349	675	610	661	451	393	386	367	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	968	994	1,072	1,067	1,100	1,100	1,168	1,216	1,270	1,270	1,266	1,271	1,313	1,318	1,286	36	41	37	38	33	41	36	50	46	36	31	39	35	44	38	44	39	42	35	40	34	42	35	44	38	38
기타부채	1,080	1,007	1,095	1,047	1,047	961	990	1,034	1,076	1,043	1,189	1,157	1,119	992	870	410	432	427	424	407	453	397	386	373	379	331	235	209	278	252	258	217	239	215	211	194	239	245	256	241	290
부채총계	7,222	7,355	7,437	7,384	7,616	7,749	8,072	8,311	8,633	8,687	8,887	8,890	9,094	9,320	9,686	1,557	1,532	1,585	1,354	1,280	1,327	1,250	1,208	1,190	1,185	1,000	991	936	1,014	956	926	875	911	881	909	840	952	954	950	614	606
자본금+ 자본잉여금	7,045	7,028	7,019	6,996	6,978	6,951	6,932	6,899	6,876	6,848	6,827	6,795	6,768	6,742	6,709	638	629	623	616	598	591	584	577	565	545	535	526	514	497	487	478	469	456	443	433	414	404	389	378	361	348
이익잉여금	2,629	2,725	2,865	2,768	2,621	2,434	2,217	2,054	1,938	1,821	1,704	1,544	1,428	1,416	1,340	1,434	1,360	1,263	1,162	1,070	1,022	1,110	1,020	1,003	952	888	872	790	735	743	697	623	569	588	624	560	499	436	543	711	711
기타포괄익	-173	-230	-110	-180	-166	-144	-190	-157	-160	-172	-292	-193	-127	-91	-79	-44	-55	-35	-66	-90	-99	-76	-96	-73	-75	-69	-65	-66	-27	-39	-46	-61	-80	-86	-65	-64	-59	-62	-58	-50	-60
자본총계	9,501	9,523	9,774	9,585	9,433	9,241	8,959	8,796	8,654	8,498	8,239	8,146	8,069	8,067	7,969	2,028	1,934	1,850	1,711	1,578	1,514	1,618	1,502	1,496	1,422	1,354	1,334	1,239	1,205	1,191	1,128	1,030	945	945	992	910	844	763	863	1,022	999
주식수(만주)	8,092	8,303	8,344	8,336	8,324	8,271	8,297	8,262	8,260	8,246	8,249	8,231	8,261	6,806	8,077	5,338	5,331	5,328	5,319	5,302	5,390	5,433	5,455	5,444	5,414	5,479	5,490	5,485	5,498	5,484	5,475	5,453	5,537	5,640	5,664	5,658	5,624	6,029	6,036	6,180	6,185

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	1,228	1,287	1,388	1,327	1,313	1,161	661	534	512	563	913	998	944	829	735	548	537	568	507	556	461	413	339	306	323	269	314	294	264	383	407	350	359	259	245	267	277	279	238	274	191
투자활동	-265	-267	-320	-232	-238	-227	-163	-166	-154	-146	-146	-6,047	-6,034	-6,024	-5,989	-61	-55	-47	-53	-79	-112	-162	-153	-107	-74	-37	-32	-169	-170	-178	-159	-91	-89	-75	-160	-107	-99	-204	-138	-140	-230
재무활동	-826	-837	-689	-850	-951	-844	-782	-709	-629	-864	-1,157	4,630	4,722	5,115	5,555	-34	-34	-208	-168	-251	-278	-125	-191	-116	-96	-113	-62	-62	-64	-119	-260	-201	-193	-94	-99	-92	-106	-81	-9	-103	-97
환율변동	-6	-22	3	-10	-8	-1.00	-13	-3	-8	-17	-9	-21	-15	-8	-0.16	11	12	7	4	-4	-6	-0.65	-4	-2	-7	-5	-4	-2	4	4	1.50	0.81	-2	-2	-1.29	-7	-6	-8	-9	-6	-6
현금의증감	131	161	382	236	116	89	-296	-345	-279	-463	-399	-441	-383	-88	301	463	460	320	290	222	65	124	-9	81	146	113	216	61	35	90	-10	60	76	89	-16	61	66	-15	82	26	-141
자본적지출	-170	-168	-159	-145	-141	-141	-145	-153	-149	-142	-133	-120	-105	-94	-59	-41	-38	-41	-35	-42	-43	-39	-52	-49	-47	-48	-49	-47	-45	-45	-37	-38	-43	-43	-43	-46	-47	-50	-46	-44	-37
잉여현금	1,058	1,119	1,229	1,182	1,172	1,020	516	381	363	421	780	878	839	735	676	506	499	527	472	514	417	374	287	257	276	220	264	248	220	338	370	313	316	217	202	222	231	229	191	231	154

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)