네비우스그룹 NBIS(NEBIUS GROUP NV) | 재무제표

네비우스그룹

NBIS

NASDAQ

81.14

-6.55 (-7.47%) 25.12/15, USD

255명의 관심

최근 실적발표 25. 11/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
매출액	340	226	138	118	-5,979	-3,758	-3,766	21	141	-647	643	14	5,140	4,679	4,279	3,918	3,492	3,129	2,689	2,402	2,183	2,036	2,036	1,929	1,788	1,651	1,522	1,404	1,283	1,183	1,100	1,035	971	926	881	835	791	749	703	658	620
매출원가	125	92	71	73	-2,639	-1,679	-1,677	32	1,012	654	1,184	28	2,286	2,177	2,100	1,913	1,682	1,423	1,139	943	791	702	665	614	550	496	448	395	339	306	278	263	251	238	227	217	208	201	194	185	176
매출총이익	215	134	67	44	-3,340	-2,080	-2,090	-11	-872	-1,301	-541	-15	2,853	2,503	2,179	2,004	1,810	1,706	1,550	1,459	1,391	1,335	1,371	1,316	1,238	1,155	1,074	1,009	944	877	821	771	721	688	655	618	583	547	510	473	444
판매관리비	309	267	275	278	-1,609	-920	-949	175	-442	-715	-364	57	1,739	1,638	1,547	1,352	1,152	962	796	692	641	603	589	553	486	449	425	398	372	363	332	299	280	241	215	197	171	151	138	128	108
연구개발비	160	146	133	130	-602	-345	-342	112	-184	-285	-128	58	737	684	623	533	489	459	434	400	377	352	329	321	298	280	264	248	242	232	222	208	196	189	181	174	166	159	153	148	137
영업이익	-513	-463	-461	-441	-872	-658	-637	-328	-160	-174	0	-158	50	-132	-280	-146	-72	59	112	172	179	197	274	270	300	279	247	229	198	153	139	141	127	146	152	141	135	131	116	106	125
EBITDA	0	0	0	-556	0	-742	0	280	760	1,059	982	776	983	516	333	420	456	726	708	777	754	537	616	545	610	576	871	802	790	714	364	335	246	263	239	241	271	286	252	249	285
영업외이익	811	720	-22	-449	410	553	1,047	1,178	2,128	2,489	2,003	1,955	487	96	99	107	103	275	242	271	251	37	44	-2	16	24	372	377	386	373	51	25	2	5	-19	-6	32	55	40	58	86
법인세	0.30	-0.40	2	-0.50	-159	-73	-74	2	-35	-44	-5	1.10	166	103	68	82	103	130	146	145	135	133	144	128	121	110	99	90	86	70	62	55	48	52	48	48	50	51	43	43	52
중단손익	73	22	-43	-248	328	379	622	607	1,301	1,301	1,051	1,051	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	215	240	-442	-641	-555	-376	-103	241	674	1,064	951	746	331	-181	-287	-161	-109	170	175	272	277	91	171	140	192	188	512	506	488	446	118	101	71	88	72	75	93	113	95	106	158

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
현금성자산	4,902	1,754	1,528	2,435	0	2,326	155	116	940	791	1,313	914	1,099	832	947	872	896	967	1,022	1,456	1,028	2,027	1,377	621	479	372	592	757	543	395	511	469	260	161	220	311	569	325	309	267	204
단기투자	0	0	0	0	0	1,569	5	5	97	63	48	63	14	0	24	305	634	1,384	1,520	1,164	1,743	633	793	351	494	502	218	0	485	661	491	253	418	511	426	383	160	367	357	199	222
매출채권등	91	55	24	11	0	12	4	4	882	783	729	729	561	460	470	547	383	332	330	305	232	190	194	210	189	210	191	185	133	118	113	107	93	86	83	85	69	62	62	61	51
재고자산	0	0	0	0	0	0	0	0	250	259	307	310	190	174	148	105	77	74	70	53	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	857	867	97	97	0	97	100	97	112	120	107	98	71	71	126	112	43	14	111	12	12	287	299	309	325	335	393	401	406	417	117	77	75	76	47	17	15	16	15	215	197
유형자산	3,815	2,067	1,584	892	0	338	198	147	2,200	1,939	1,785	1,720	1,530	1,527	1,601	1,480	1,385	1,183	1,013	908	879	763	675	760	699	657	656	631	323	294	266	233	247	246	223	207	207	216	212	229	266
무형자산	18	16	17	5	0	5	4	4	2,203	2,177	2,112	2,116	2,099	1,681	1,729	1,694	1,687	1,532	1,532	1,469	1,415	683	686	688	699	702	706	706	702	700	700	158	152	157	148	153	159	160	159	160	127
이연세자산	142	167	93	14	0	6	13	11	356	344	307	292	214	202	218	210	199	70	20	101	22	15	22	20	24	24	32	39	30	29	27	24	20	13	10	7	4	3	3	2	0.90
기타자산	277	171	92	95	0	61	8,327	8,370	792	698	586	541	417	360	360	344	335	576	469	202	357	295	255	235	210	173	166	131	158	136	116	114	106	101	99	92	87	90	83	96	94
자산총계	10,102	5,097	3,437	3,549	0	4,414	8,806	8,755	7,833	7,172	7,295	6,784	6,194	5,307	5,623	5,670	5,639	6,132	6,088	5,672	5,687	4,894	4,300	3,202	3,118	2,976	2,954	2,850	2,781	2,750	2,342	1,436	1,371	1,349	1,256	1,255	1,270	1,239	1,200	1,230	1,163
매입채무등	726	104	61	228	0	48	53	57	1,788	1,540	1,513	1,351	1,059	852	943	897	959	724	712	480	488	358	392	385	351	287	331	252	182	148	185	122	125	119	112	105	87	90	74	77	75
차입금	4,512	1,191	188	36	0	10	12	17	1,761	1,488	1,237	990	967	947	1,586	1,416	1,358	1,236	1,165	1,094	1,099	939	1,029	119	89	109	115	138	230	218	197	196	196	197	189	206	251	256	267	301	289
이연수익	16	19	19	16	0	14	10	7	221	203	180	171	130	119	113	115	86	76	71	73	52	42	40	39	31	31	28	31	24	25	24	27	25	24	22	23	20	20	19	21	18
이연세부채	37	7	7	6	0	9	9	9	460	422	381	370	330	258	191	211	173	197	185	179	166	90	124	110	110	96	86	62	60	65	56	57	46	55	42	44	49	47	39	48	44
기타부채	0.60	0.30	0.10	9	0	0.10	5,326	5,372	281	272	204	182	115	33	38	29	45	49	87	16	53	20	15	26	11	11	9	6	5	5	6	14	14	12	8	12	11	11	12	12	14
부채총계	5,291	1,321	275	295	0	81	5,410	5,461	4,511	3,925	3,516	3,064	2,600	2,208	2,871	2,668	2,623	2,282	2,220	1,843	1,858	1,449	1,601	679	591	533	568	489	501	461	468	417	406	408	372	391	418	424	410	459	440
자본금+ 자본잉여금	1,243	89	73	58	0	901	962	1,802	923	885	1,310	1,301	1,272	1,270	1,149	1,216	1,163	1,907	1,849	1,772	1,709	1,567	755	747	731	700	675	652	643	729	715	142	126	117	105	93	84	75	63	53	43
이익잉여금	3,569	3,689	3,104	3,218	0	3,453	2,263	3,859	2,199	2,114	1,958	1,911	1,856	1,378	1,314	1,446	1,495	1,533	1,576	1,604	1,582	1,358	1,405	1,344	1,346	1,297	1,264	1,226	1,232	1,183	816	748	758	754	749	745	737	719	696	684	653
기타포괄익	-1	-2	-17	-22	0	-21	172	-2,368	200	248	254	267	248	256	115	178	182	180	202	197	243	127	145	53	66	63	64	90	85	61	27	21	20	17	9	10	23	23	31	34	27
자본총계	4,811	3,776	3,161	3,254	0	4,333	3,396	3,294	3,322	3,247	3,522	3,479	3,377	2,905	2,578	2,840	2,840	3,619	3,627	3,573	3,534	3,053	2,304	2,144	2,143	2,060	2,003	1,968	1,960	1,974	1,558	911	905	887	863	848	843	816	790	771	723
주식수(만주)	20,583	23,810	23,575	28,100	17,302	35,284	36,148	37,083	37,229	37,222	37,223	36,802	37,139	37,610	36,457	36,238	36,339	35,661	35,541	35,338	36,194	32,803	33,759	33,542	33,543	33,491	33,271	33,516	33,451	33,627	33,523	33,124	33,097	33,003	32,845	32,613	32,682	32,683	32,296	32,371	32,211

현금흐름표 * 단위 : 백만달러(USD)

	24.12/31	24.06/30	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
영업활동	246	809	830	864	909	989	697	514	247	-36	102	132	316	368	359	386	340	457	488	488	410	369	310	299	252	255	261	237	269	279	278	278	282	263	213	196
투자활동	312	-132	-1,212	-1,130	-807	-603	-403	91	814	885	242	547	-1,400	-1,457	-1,319	-1,637	-419	-700	-540	-294	-66	58	286	79	-31	34	-86	-489	-366	-296	-144	135	-45	-121	-129	-114
재무활동	826	799	376	-39	-312	154	-100	-230	-970	-970	-933	-744	-50	726	1,536	1,501	1,556	782	-26	-241	-354	-356	-361	-123	-9	-6	-6	-41	-47	-44	-61	-41	-60	-76	-68	-116
환율변동	-24	-196	-103	225	251	-91	-62	-160	-223	48	6	-67	74	8	260	299	178	246	-58	-18	-15	9	47	24	18	4	-11	-16	-20	-32	-38	-11	34	32	56	91
현금의증감	1,359	-676	-109	-81	41	448	132	215	-133	-73	-584	-132	-1,061	-355	836	549	1,655	785	-137	-65	-25	80	282	278	230	287	159	-310	-164	-92	35	360	211	99	71	56
자본적지출	-806	70	-83	-393	-101	80	-13	-541	-584	-650	-491	-363	-321	-283	-270	-251	-258	-230	-225	-317	-305	-318	-309	-184	-161	-106	-135	-140	-146	-131	-104	-90	-88	-105	-142	-157
잉여현금	-561	879	746	471	807	1,069	684	-27	-337	-686	-389	-231	-5	86	89	135	81	227	263	171	105	51	1.36	115	91	150	126	97	123	149	174	188	194	158	71	39

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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)

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