머티리얼라이즈 MTLS(MATERIALISE NV) | 재무제표

머티리얼라이즈

MTLS

NASDAQ

7.14

-0.28 (-3.77%) 26.08/28 00:00, USD

최근 실적발표 26. 05/09

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	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	300	268	286	277	270	267	266	258	254	256	254	252	245	232	226	220	213	205	194	182	170	170	176	186	196	197	195	191	188	185	180	166	155	143	129	126	120	114	111	108	105
매출원가	127	115	124	120	118	116	114	111	110	111	110	110	108	103	99	94	90	87	84	80	76	76	80	83	87	87	87	85	84	82	81	76	69	63	55	52	49	47	45	45	44
매출총이익	173	153	162	157	152	151	152	146	144	145	143	142	137	129	127	126	122	118	110	102	94	94	96	102	109	110	108	106	104	102	99	90	85	80	74	73	70	68	66	63	62
판매관리비	114	102	110	106	102	101	100	97	95	95	96	98	99	97	94	90	86	82	78	76	73	74	76	80	85	85	85	82	81	79	75	71	67	64	60	59	57	56	55	54	53
연구개발비	52	46	50	48	46	44	42	41	39	38	39	39	39	38	33	30	28	27	29	28	27	27	24	24	24	23	23	23	22	22	23	22	21	20	19	18	18	18	18	18	18
영업이익	12	9	5	7	7	9	10	8	3	6	5	3	2	-3	4	8	12	12	5	1	-3	-5	0	2	4	7	5	5	6	5	5	3	2	0	1	2	1	0	-1	-2	-3
EBITDA	37	35	33	35	37	39	37	37	31	32	29	28	30	26	36	39	40	38	30	25	19	18	22	24	25	27	25	26	26	26	25	20	19	16	14	13	11	10	8	7	5
영업외이익	4	4	6	6	7	8	6	8	7	5	1.33	3	5	6	11	9	7	6	5	4	3	3	2	1.28	0.91	0.93	1.25	2	2	3	3	2	3	3	2	2	1.41	1.02	1.18	2	1.19
법인세	0.11	-0.43	-0.60	-1.11	0.46	0.73	0.80	0.30	-0.13	0.08	0.49	1.33	1.39	0.98	2	1.46	1.07	0.59	-0.43	-1.27	-2	-1.03	0.06	2	2	3	2	1.01	0.99	0.43	0.47	0.67	0.82	0.52	2	1.48	0.65	2	-0.20	-0.09	0.62
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	11	8	5	6	9	13	10	11	7	7	3	0	1	-2	7	14	17	13	6	-3	-8	-7	-4	-3	-1	2	1	2	3	3	4	0	-1	-2	-3	-1	-1	-3	-2	-3	-5

재무상태표 * 단위 : 백만유로(EUR)

	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	133	134	132	117	104	102	116	125	129	128	134	136	142	141	151	168	170	196	195	183	108	112	111	125	127	129	131	109	111	116	115	49	45	43	48	54	55	56	50	51	49
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	0
매출채권등	55	55	45	50	50	53	50	50	49	53	42	46	48	51	42	42	39	42	39	34	32	31	31	30	37	41	37	40	39	37	37	38	39	36	31	29	31	27	23	21	23
재고자산	17	15	16	15	16	17	17	18	17	17	17	16	16	16	16	14	13	11	12	11	10	10	10	12	13	13	12	10	11	10	10	11	10	11	9	8	8	8	6	5	5
장기투자	0	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	7	10	0	0	0	6	0	0	0	3	0	0	0	0.03	0	0.07	0.11	0	1.06	1.06	1.17
유형자산	117	118	118	118	118	119	113	111	105	104	102	103	103	103	101	96	94	94	94	95	97	99	98	99	99	102	99	97	97	93	92	89	88	87	63	58	52	45	42	41	38
무형자산	68	69	70	71	72	73	74	72	74	75	80	80	81	82	89	83	82	50	52	53	53	52	47	44	46	47	48	43	44	44	44	45	46	46	20	18	18	19	17	18	18
이연세자산	4	4	3	4	3	4	3	3	3	3	2	1.25	1.21	1.19	0.22	0.22	0.39	0.23	0.25	0.27	0.26	0.20	0.88	0.23	0.26	0.19	0.49	0.26	0.26	0.32	0.29	0.29	0.33	0.30	0.41	0.25	0.28	0.34	0.42	0.53	0.11
기타자산	24	26	28	26	23	24	18	15	15	15	13	14	14	14	13	12	14	16	24	22	13	12	24	20	20	12	19	18	17	11	15	14	14	11	10	9	7	7	7	5	5
자산총계	419	421	416	404	390	396	395	398	394	397	394	400	408	411	416	420	414	413	415	398	320	326	321	330	342	349	347	318	319	313	313	247	242	235	180	177	172	162	148	143	140
매입채무등	20	20	19	20	21	23	21	24	20	21	21	23	24	23	25	26	20	20	22	22	19	18	16	16	18	19	18	18	17	19	17	16	17	16	14	16	14	13	10	9	8
차입금	60	63	64	54	36	41	53	58	60	64	66	72	75	81	84	90	94	99	102	107	111	115	118	122	125	128	132	108	109	106	108	98	95	95	54	47	41	34	26	23	21
이연수익	61	61	58	60	61	59	47	50	52	51	46	49	52	51	43	43	43	38	35	37	38	35	31	33	35	33	29	30	31	28	27	29	29	23	22	23	24	21	18	18	18
이연세부채	3	3	3	3	4	5	6	6	6	6	6	6	6	6	5	5	5	5	7	8	7	6	7	8	9	9	9	8	9	9	10	10	10	9	2	2	2	2	2	2	2
기타부채	19	18	19	17	19	19	20	17	17	17	18	16	17	22	22	20	18	18	19	16	16	19	18	19	19	18	19	18	16	16	16	16	14	15	13	12	12	12	13	13	12
부채총계	163	165	164	155	142	148	148	154	154	160	157	167	175	182	179	185	180	181	186	189	190	193	189	198	206	207	207	182	183	177	178	170	166	158	104	100	93	83	69	65	61
자본금+ 자본잉여금	206	209	238	238	239	230	239	238	238	231	239	238	238	230	239	243	238	232	231	220	141	140	141	142	141	140	140	140	139	138	139	83	83	83	82	82	82	82	81	81	81
이익잉여금	50	47	13	11	10	19	8	5	2	6	-2	-5	-5	-1	-2	-8	-4	1	3	-5	-11	-7	-5	-5	-3	0	-2	-2	-2	-2	-2	-4	-5	-4	-5	-3	-2	-2	-2	-2	-2
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-6	0	0	-7	-6	-5	0	-2	-2	-1	0	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	0
자본총계	256	256	251	249	249	249	247	243	240	237	237	233	233	229	237	235	234	233	228	209	130	133	129	131	133	140	137	136	136	136	135	77	76	77	76	77	79	79	78	78	79
주식수(만주)	5,886	5,907	5,906	5,906	5,906	5,910	5,906	5,906	5,908	5,908	5,906	5,906	5,907	5,906	5,908	5,909	5,910	5,684	5,894	5,511	5,416	5,336	5,319	5,319	5,317	5,377	5,297	5,289	5,289	5,060	5,231	4,742	4,742	4,732	4,732	4,732	4,732	4,732	4,732	4,732	4,732

현금흐름표 * 단위 : 백만유로(EUR)

	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	23	25	26	23	31	31	25	27	19	20	19	14	22	22	32	32	33	26	33	29	27	30	20	34	32	28	33	26	26	28	26	16	15	10	7	8	9	8	5	7	3
투자활동	-9	-10	-16	-21	-28	-29	-23	-17	-10	-11	-14	-24	-26	-54	-54	-40	-41	-13	-19	-30	-28	-28	-19	-24	-23	-26	-30	-22	-23	-22	-48	-51	-56	-59	-31	-24	-19	-13	-11	-12	-5
재무활동	16	17	7	-9	-27	-28	-19	-20	-21	-22	-23	-23	-22	-23	-20	-6	69	71	70	58	-18	-17	-20	8	9	11	14	56	62	65	88	30	32	38	23	20	16	9	7	3	0.93
환율변동	-0.45	-1.02	-0.89	-1.05	-0.72	-0.49	-0.69	-0.46	-0.07	-0.05	1.48	-0.09	-2	-1.08	-2	-0.91	1.24	0.62	0.56	0.24	-0.67	-2	-3	-2	-2	-0.18	0.24	0.37	1.29	0.91	0.68	0.20	-1.47	-1.48	-1.03	-1.12	0.39	0.07	0.68	0.73	-0.43
현금의증감	29	33	17	-7	-24	-25	-17	-10	-13	-13	-18	-32	-26	-54	-42	-14	61	84	84	57	-19	-15	-18	19	18	14	16	60	65	71	66	-5	-9	-11	-1.36	4	5	5	1.07	-2	-0.70
자본적지출	-13	-14	-17	-19	-23	-24	-19	-15	-8	-9	-12	-18	-22	-21	-19	-13	-9	-7	-7	-7	-9	-10	-11	-14	-13	-13	-15	-15	-16	-18	-19	-20	-24	-28	-26	-21	-17	-10	-9	-10	-10
잉여현금	9	12	9	3	8	7	6	12	11	12	7	-4	0.67	0.89	13	20	24	18	26	22	18	19	10	20	19	15	18	11	10	10	7	-4	-10	-18	-19	-13	-8	-2	-4	-3	-7

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 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)

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