메이크마이트립 MMYT(MAKEMYTRIP LTD) | 재무제표

메이크마이트립

MMYT

NASDAQ

58.18

-0.98 (-1.66%) 26.08/27, USD

최근 실적발표 26. 08/03

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	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
매출액	1,061	1,044	1,039	1,011	993	978	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
매출원가	282	274	276	266	264	274	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
매출총이익	779	770	763	745	729	704	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
판매관리비	339	335	340	334	331	325	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
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	159	156	147	141	132	120	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
EBITDA	0	211	0	0	0	175	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
영업외이익	27	27	28	28	28	28	28	29	27	24	21	16	14	11	9	8	10	10	10	13	14	12	13	9	4	3	-5	1.49	2	-4	11	7	7	5	5	30	28	44	48	19	19
법인세	22	27	22	19	23	21	-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
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	34	52	57	77	100	95	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

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	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	371	425	434	522	487	509	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
단기투자	406	340	380	308	314	252	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
매출채권등	196	172	170	159	155	150	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
재고자산	0.43	0.61	0.69	0.64	0.36	0.36	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
장기투자	33	32	20	10	8	5	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
유형자산	22	22	23	24	25	26	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
무형자산	550	552	561	571	594	598	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
이연세자산	79	93	99	108	117	134	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
기타자산	127	118	171	154	3,178	154	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
자산총계	1,783	1,755	1,859	1,857	4,879	1,828	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
매입채무등	158	136	177	143	159	147	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
차입금	1,436	1,406	1,411	1,387	1,360	237	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
이연수익	0	0	0	135	89	0	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
이연세부채	42	47	46	51	56	3	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
기타부채	206	224	232	112	3,153	234	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
부채총계	1,843	1,813	1,867	1,827	4,817	620	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
자본금+ 자본잉여금	2,716	2,725	2,806	2,852	961	2,133	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
이익잉여금	-2,785	-2,793	-2,818	-2,826	-904	-930	-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
기타포괄익	0	0	0	0	0	0	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
자본총계	-69	-68	-12	26	57	1,203	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
주식수(만주)	9,819	10,967	9,932	9,797	11,728	11,453	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

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	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
영업활동	172	187	229	173	160	191	106	189	171	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
투자활동	-134	-127	-86	-2	12	26	-7	-74	-135	-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
재무활동	-115	-107	-78	-23	-20	-23	-0.49	-6	-10	-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
환율변동	-34	-32	-17	-24	-9	-8	-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
현금의증감	-82	-52	60	143	146	189	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
자본적지출	-3	-3	-4	-4	-4	-4	-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
잉여현금	169	184	225	169	156	187	100	183	165	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

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

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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