메이크마이트립 MMYT(MAKEMYTRIP LTD) | 재무제표

메이크마이트립

MMYT

NASDAQ

111.90
+ 3.17 (+2.92%)
25.01/30 13:58, USD

5명의 관심

최근 실적발표 25. 01/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	936	883	840	783	728	684	647	593	533	478	414	304	295	236	190	163	189	279	376	512	527	505	490	486	524	571	621	675	637	588	518	448	416	381	364	336	317	303	298	300
매출원가	265	250	241	215	205	202	194	178	152	123	100	59	56	32	24	22	36	75	105	154	166	161	163	173	171	175	176	176	174	175	172	174	176	175	174	167	163	158	157	161
매출총이익	671	633	600	567	523	483	453	415	381	354	314	245	239	204	166	141	153	204	271	357	361	344	328	313	352	396	445	499	463	413	347	274	240	207	190	169	154	146	142	139
판매관리비	315	300	285	271	253	243	241	234	219	210	193	168	166	148	134	128	149	192	237	296	305	308	308	306	358	415	486	566	555	478	395	298	251	234	199	158	148	118	101	87
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	105	93	74	65	56	41	38	24	19	5	-7	-30	-33	-35	-53	-68	-398	-415	-421	-429	-130	-142	-150	-153	-164	-175	-197	-219	-253	-208	-176	-135	-95	-108	-89	-67	-37	-23	-17	-15
EBITDA	0	0	0	117	0	0	0	62	0	0	0	9	0	0	0	-22	0	0	0	-393	0	0	0	-130	0	0	0	-185	0	0	0	-77	0	0	0	-65	0	0	0	-9
영업외이익	28	29	27	24	21	16	14	11	10	9	10	10	10	12	14	12	12	9	4	3	-5	2	2	-4	10	6	6	3	4	29	28	44	48	19	19	-1.23	-0.52	1.37	3	3
법인세	-105	-108	-115	-124	0.04	-0.30	-0.87	-0.98	-0.33	-0.51	-0.68	-1.11	-6	-5	-5	-5	-0.45	-0.47	-0.13	-0.03	-0.46	-0.57	-0.81	-0.74	-0.11	0.01	0.09	0.09	0.02	0.16	0.20	0.19	0.25	0.23	0.17	0.16	0.16	0.16	0.12	0.14
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	238	235	219	217	50	26	17	-11	-21	-30	-31	-45	-38	-32	-46	-56	-398	-424	-440	-448	-149	-149	-159	-168	-170	-186	-201	-218	-248	-187	-164	-110	-87	-123	-96	-89	-45	-29	-21	-18

재무상태표 * 단위 : 백만달러(USD)

	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	391	402	349	327	310	304	334	284	227	275	254	213	178	154	149	295	197	168	171	130	163	172	187	178	142	218	159	188	226	237	367	102	65	54	43	53	47	46	51	50
단기투자	313	314	326	280	297	220	182	197	217	186	209	264	283	310	243	130	30	30	2	38	58	78	79	134	159	114	197	202	189	205	125	76	69	93	132	149	38	61	77	93
매출채권등	152	142	119	100	93	87	88	75	80	66	55	40	36	28	21	27	24	24	33	56	67	66	70	55	54	62	67	58	56	48	42	37	29	26	32	29	30	31	29	30
재고자산	0.31	0.82	1.35	0.22	0.02	0.01	0.03	0.03	0.02	0.04	0.07	0.01	0.01	0.01	0.02	0.04	0.04	0.04	0.04	0.04	0.08	0.18	0.29	0.61	0.62	0.17	0.22	0.60	0.98	1.13	0.08	0.25	0.20	0.38	0.70	0.53	0.28	0.99	0.41	2
장기투자	5	4	5	4	17	17	9	9	12	12	10	8	33	31	59	36	10	9	9	9	12	12	12	11	21	21	22	23	23	23	24	44	42	43	44	44	24	25	16	8
유형자산	26	26	25	26	27	25	25	25	24	21	19	19	20	21	22	22	24	25	28	36	38	39	40	13	13	12	12	14	14	15	17	15	11	12	10	10	10	10	9	9
무형자산	588	605	610	613	612	616	627	629	627	639	658	686	698	704	707	721	728	725	714	722	1,047	1,062	1,090	1,069	1,072	1,033	1,085	1,148	1,177	1,154	1,168	1,171	34	34	35	35	37	37	37	36
이연세자산	136	139	145	156	25	23	20	18	17	16	17	15	17	16	23	27	24	24	35	39	39	36	35	33	30	25	25	25	21	20	20	19	15	15	14	13	13	12	12	11
기타자산	202	146	153	153	144	173	131	122	133	114	93	78	71	58	50	51	45	37	44	54	94	81	69	76	89	94	92	108	95	92	77	80	49	61	53	67	50	42	38	41
자산총계	1,812	1,779	1,733	1,660	1,525	1,466	1,416	1,360	1,336	1,329	1,314	1,323	1,335	1,321	1,274	1,309	1,082	1,043	1,037	1,083	1,518	1,547	1,582	1,570	1,580	1,579	1,660	1,765	1,802	1,794	1,840	1,545	314	338	363	401	248	265	270	280
매입채무등	166	149	157	119	134	116	102	90	95	74	74	63	63	57	42	54	52	47	53	71	120	108	126	111	91	119	115	176	168	153	149	122	96	113	108	110	109	111	99	104
차입금	233	229	225	222	249	243	239	235	231	225	220	217	213	211	208	204	18	18	19	26	27	27	27	0.71	0.70	0.55	0.55	0.65	0.79	0.84	0.91	0.75	0.67	187	181	204	0.50	0.54	0.58	0.50
이연수익	110	120	85	93	92	99	78	75	64	82	56	53	42	42	25	34	39	45	53	35	81	92	67	70	73	76	61	1.35	1.41	2	2	3	3	3	3	3	6	6	7	7
이연세부채	3	3	4	5	0.43	0.46	0.50	0.82	1.12	2	2	3	2	3	3	4	1.41	2	2	2	2	2	2	0.60	1.21	1.28	0.10	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.19	0.20	0.19	0.20	0.22	0.23
기타부채	109	106	116	105	110	99	93	83	85	86	88	91	113	106	107	122	119	91	74	88	51	50	43	30	26	17	21	29	20	20	11	14	10	7	7	5	12	10	11	10
부채총계	620	608	587	544	584	557	512	484	476	470	440	426	434	418	385	418	230	203	201	221	281	280	265	213	192	213	198	207	191	176	163	139	109	310	299	323	128	128	118	122
자본금+ 자본잉여금	2,142	2,149	2,140	2,132	2,121	2,113	2,107	2,098	2,086	2,085	2,092	2,108	2,110	2,101	2,114	2,091	2,152	2,142	2,132	2,006	2,109	2,099	2,089	2,080	2,072	2,061	2,050	2,043	2,031	2,019	2,008	1,670	446	285	282	281	274	271	274	272
이익잉여금	-956	-983	-999	-1,021	-1,184	-1,209	-1,210	-1,228	-1,233	-1,234	-1,224	-1,214	-1,210	-1,202	-1,228	-1,203	-1,206	-1,202	-1,182	-1,148	-809	-779	-742	-682	-641	-612	-565	-516	-473	-428	-367	-299	-226	-242	-202	-188	-138	-119	-106	-100
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97	-104	-118	0	-67	-57	-34	-41	-42	-83	-24	32	52	25	35	34	-16	-15	-16	-15	-16	-17	-15	-14
자본총계	1,186	1,166	1,141	1,111	937	904	897	870	853	851	868	894	900	899	886	888	849	836	832	858	1,233	1,263	1,313	1,357	1,389	1,366	1,461	1,559	1,610	1,616	1,676	1,405	204	28	64	78	120	136	153	157
주식수(만주)	11,544	11,472	11,348	11,823	11,267	11,247	11,169	10,965	11,131	10,968	10,910	10,847	10,865	10,851	10,803	10,679	10,690	10,670	10,605	10,519	10,527	10,512	10,459	10,398	10,405	10,474	10,250	10,039	10,134	10,110	9,742	5,260	5,285	4,162	4,167	4,171	4,150	4,176	4,193	4,180

현금흐름표 * 단위 : 백만달러(USD)

	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	106	189	172	135	176	95	81	36	-25	-11	18	-5	9	34	25	65	11	-43	-81	-113	-47	-52	-69	-79	-116	-111	-134	-125	-164	-150	-120	-108	-92	-101	-80	-66	-14	8	6	11
투자활동	-7	-74	-136	-76	-80	-49	11	47	69	129	85	-78	-242	-269	-267	-119	25	44	70	74	80	15	104	70	31	94	-76	-115	-10	-3	115	163	-59	-60	-94	-104	28	14	11	5
재무활동	-0.49	-6	-9	-6	-6	-11	-7	-6	-6	-6	-9	-10	214	220	219	219	-6	-6	-7	-11	-9	-7	-6	-0.34	-1.17	-1.11	2	328	338	338	331	2	168	168	165	165	-11	-11	-4	-3
환율변동	-8	-1.07	-1.22	-0.87	-2	-1.27	-1.47	-2	-0.65	-2	-0.68	-0.61	0.00	0.69	0.21	0.12	4	2	2	2	-2	-2	-2	-0.41	0.09	0.07	-0.07	-1.39	-2	-1.32	-1.41	-1.28	2	1.32	1.08	1.45	-0.55	-1.26	-1.41	-2
현금의증감	89	99	16	44	85	30	81	73	49	123	105	-81	-19	-15	-22	165	30	-6	-18	-50	24	-44	30	-9	-85	-19	-208	87	163	184	325	57	17	7	-9	-5	3	11	14	14
자본적지출	-6	-6	-6	-6	-7	-7	-7	-7	-3	-3	-3	-3	-0.22	-0.22	-0.22	-0.22	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-4	-4	-9	-9	-9	-9	-5	-5	-5	-5	-3	-3	-3	-3
잉여현금	101	184	166	130	168	88	74	29	-28	-14	16	-8	8	34	25	64	8	-46	-85	-116	-50	-55	-72	-82	-120	-115	-138	-129	-173	-159	-129	-117	-98	-106	-85	-71	-17	5	4	8

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data from Quandl and Sharadar

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메이크마이트립

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)