프리모브랜즈 PRMB(PRIMO BRANDS CORP) | 재무제표

프리모브랜즈

PRMB

NYSE

29.62
+ 0.40 (+1.37%)
25.06/13, USD

0명의 관심

최근 배당락일 25. 03/07

최근 실적발표 25. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	16.01/02	15.10/03	15.07/04	15.04/04
매출액	6,314	5,153	5,498	5,456	5,422	4,699	4,092	4,207	4,328	4,441	1,703	1,669	1,624	1,576	2,060	2,027	1,958	1,954	1,889	1,843	1,842	1,795	1,373	1,510	1,658	1,791	2,345	2,317	2,294	2,270	2,220	2,115	2,300	1,623	882	1,161	1,176	1,187	2,789	2,568	2,338
매출원가	4,463	3,531	4,005	3,991	3,984	3,347	3,225	3,295	3,374	3,447	702	708	698	685	908	879	853	840	796	769	751	734	434	547	665	767	1,181	1,170	1,161	1,142	1,112	1,053	1,272	773	192	486	513	537	2,043	1,985	1,916
매출총이익	1,851	1,622	1,493	1,466	1,439	1,352	867	912	954	994	1,001	961	926	891	1,152	1,148	1,105	1,114	1,092	1,075	1,091	1,061	939	963	993	1,024	1,164	1,147	1,132	1,128	1,107	1,062	1,028	850	690	675	663	651	746	583	422
판매관리비	1,129	1,051	944	926	908	924	746	798	843	887	866	832	800	770	1,019	1,013	1,000	1,007	996	983	982	962	865	900	930	955	1,081	1,065	1,049	1,043	1,037	999	941	806	658	629	617	608	641	495	355
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	478	360	512	507	509	406	74	64	29	23	83	80	105	103	111	111	-35	-52	-62	-65	70	75	49	38	37	43	55	49	45	44	35	26	46	10	1.40	16	26	18	48	38	18
EBITDA	854	690	830	834	840	712	425	395	356	358	231	238	240	233	272	280	158	156	169	148	281	254	219	219	231	624	647	683	649	243	195	135	174	138	108	137	153	158	259	214	143
영업외이익	-54	-8	-27	-18	-6	0	72	42	17	9	-43	-27	-41	-38	-50	-42	-23	32	68	65	78	24	38	40	44	778	767	850	804	21	-52	-136	-103	-34	13	6	8	17	5	0.10	-18
법인세	42	33	43	42	36	25	-41	-48	-55	-53	12	10	5	8	10	10	12	4	-5	-1.00	3	5	-4	-11	-11	-8	-27	-27	-31	-30	27	29	28	21	-8	-16	-15	-15	-82	-74	-70
중단손익	-16	-4	-7	-8	-3	0	10	10	3	0	-8	-8	-8	-8	-1.20	-2	-6	25	33	36	42	14	18	17	14	368	367	409	392	11	-22	-62	-45	-11	8	5	5	5	0	0	0
순이익	-13	-16	120	115	121	93	-38	-70	-114	-127	-31	-14	0.30	-3	-22	-18	-145	-132	-102	-114	26	3	-5	-5	2	383	399	432	396	-1.40	-98	-143	-111	-78	-2	5	14	15	38	35	12

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	16.01/02	15.10/03	15.07/04	15.04/04
현금성자산	450	614	667	603	498	47	98	87	97	79	96	99	98	128	125	114	102	115	162	211	112	157	144	113	154	171	176	162	212	92	82	123	531	78	119	753	55	77	64	79	35
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	505	444	186	164	161	398	278	293	263	171	287	284	271	262	288	287	231	222	275	223	283	217	313	308	290	308	332	310	308	285	312	487	428	277	463	340	320	293	324	367	341
재고자산	252	208	49	47	46	180	106	106	104	65	114	110	105	95	96	86	80	84	79	73	75	63	126	130	120	130	137	141	140	128	142	325	329	125	320	247	255	249	254	267	271
장기투자	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
유형자산	2,668	2,713	687	697	686	2,161	885	910	917	693	872	847	884	896	864	858	852	866	847	873	870	744	840	849	836	625	592	584	590	584	590	936	933	582	951	770	775	770	803	820	845
무형자산	6,734	6,764	1,719	1,727	1,714	2,238	2,160	2,186	2,186	1,721	2,158	2,198	2,262	2,291	2,225	2,238	2,246	2,272	2,241	2,226	2,327	1,645	1,849	1,877	1,861	1,883	1,862	1,870	1,896	1,856	1,861	2,169	2,114	1,807	2,207	1,468	1,491	1,444	1,488	1,499	1,505
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.10	0.10	0.90	0.10	1.40	1.40	1.40	2	2	2	1.40	0	20	14	11	8	5	3	3
기타자산	374	451	256	282	394	130	68	77	79	939	74	93	61	52	45	48	47	45	57	48	51	566	50	55	60	59	62	67	65	1,146	1,159	77	81	1,071	34	24	21	46	38	40	35
자산총계	10,982	11,195	3,563	3,520	3,500	5,154	3,594	3,659	3,647	3,667	3,601	3,629	3,680	3,723	3,643	3,632	3,558	3,605	3,661	3,654	3,719	3,391	3,321	3,333	3,322	3,176	3,160	3,135	3,212	4,093	4,149	4,118	4,417	3,940	4,114	3,615	2,928	2,887	2,975	3,074	3,034
매입채무등	486	472	294	291	261	357	420	407	392	283	425	430	425	438	442	420	370	388	428	410	460	371	446	438	457	469	463	422	440	413	453	711	618	368	599	468	421	438	436	454	422
차입금	5,688	5,679	1,439	1,425	1,421	4,055	1,638	1,746	1,760	1,623	1,687	1,699	1,727	1,742	1,673	1,669	1,631	1,654	1,657	1,695	1,596	1,550	1,548	1,571	1,534	1,342	1,275	1,264	1,295	2,287	1,537	2,300	2,684	2,199	2,288	2,017	1,590	1,651	1,704	1,752	1,778
이연수익	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
이연세부채	737	739	142	142	146	397	176	177	172	143	161	158	159	159	150	148	152	148	140	138	125	91	126	128	126	124	133	134	137	98	132	164	158	155	169	64	66	77	95	102	105
기타부채	739	861	205	208	229	343	69	63	67	336	66	66	65	65	65	68	68	68	74	62	59	213	59	56	54	70	75	76	77	409	1,153	113	112	344	82	73	72	77	77	89	67
부채총계	7,649	7,750	2,080	2,065	2,056	5,151	2,303	2,393	2,390	2,384	2,338	2,353	2,375	2,403	2,330	2,306	2,222	2,258	2,299	2,306	2,238	2,225	2,179	2,193	2,171	2,005	1,946	1,896	1,948	3,207	3,275	3,288	3,572	3,066	3,138	2,621	2,149	2,241	2,313	2,397	2,372
자본금+ 자본잉여금	4,983	4,975	1,402	1,396	1,382	1,025	1,374	1,372	1,370	1,375	1,377	1,380	1,376	1,373	1,361	1,368	1,356	1,353	1,345	1,338	1,335	970	966	965	970	973	984	986	986	987	978	974	967	964	960	960	733	586	586	583	437
이익잉여금	-1,637	-1,514	195	171	173	-1,014	4	-17	-24	-9	-50	-36	-2	16	30	36	61	81	112	100	245	265	265	263	277	299	321	333	341	-12	-21	-55	-22	23	107	119	119	130	141	142	147
기타포괄익	-13	-17	-114	-113	-111	-8	-86	-89	-89	-82	-64	-67	-69	-69	-77	-78	-80	-87	-95	-90	-98	-69	-89	-88	-97	-102	-91	-80	-63	-94	-93	-97	-106	-118	-96	-91	-79	-76	-68	-55	-77
자본총계	3,333	3,444	1,483	1,454	1,444	3	1,291	1,266	1,257	1,283	1,263	1,277	1,305	1,320	1,314	1,326	1,337	1,347	1,362	1,348	1,481	1,166	1,142	1,140	1,151	1,170	1,214	1,239	1,264	880	865	822	839	869	971	988	773	639	658	671	507
주식수(만주)	38,161	24,231	16,206	16,138	21,861	21,833	16,004	15,990	16,078	21,828	16,198	16,114	16,092	16,077	16,193	16,156	16,063	15,544	16,143	15,993	14,113	13,522	13,620	13,730	13,594	14,143	14,117	14,166	14,233	13,907	14,100	13,900	13,873	12,829	13,819	12,418	11,326	10,303	11,041	10,016	9,319

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02	16.04/02	16.01/02	15.10/03	15.07/04	15.04/04
영업활동	445	467	266	319	293	321	185	129	119	108	270	261	251	257	242	211	218	176	238	267	211	247	208	199	222	147	136	157	231	279	305	308	290	270	253	249	237	255	186	154	108
투자활동	489	474	-120	-141	-198	-218	-298	-337	-340	-319	-299	-272	-252	-241	-159	-135	-142	-178	-197	-211	-218	-148	-231	-218	-223	943	1,053	1,028	1,017	-198	-205	-1,103	-1,074	-1,097	-1,095	-192	-144	-100	-805	-766	-869
재무활동	-524	-366	-39	-114	-134	-162	-252	-173	-142	-148	5	2	-1.00	-0.80	-120	-176	-91	-91	-24	42	-32	-66	-8	-30	-53	-1,066	-1,153	-1,140	-1,566	-47	-74	169	765	876	403	120	-69	-160	641	605	759
환율변동	-0.50	-2	0.40	-1.40	-0.90	0.20	5	3	2	-0.20	-6	-4	-2	-2	1.20	3	4	3	1.00	-0.70	-2	2	-2	-0.40	-4	-10	-8	-7	0	6	3	-3	-8	-8	-9	-6	-4	-4	-5	-5	-4
현금의증감	412	574	98	53	-47	-59	-351	-369	-355	-359	-30	-12	-4	13	-37	-97	-10	-90	18	98	-42	35	-32	-49	-58	13	28	39	-318	40	29	-629	-28	41	-448	171	21	-9	16	-12	-6
자본적지출	-176	-150	-204	-195	-185	-204	-199	-243	-262	-259	-170	-138	-126	-114	-126	-111	-105	-112	-106	-118	-113	-99	-98	-101	-105	-112	-114	-113	-117	-114	-113	-109	-110	-89	-83	-81	-37	-40	-58	-40	-64
잉여현금	269	317	62	123	108	117	-15	-114	-143	-150	100	123	125	143	115	100	114	64	131	150	98	148	111	98	117	35	23	44	113	165	193	199	181	180	170	168	200	215	128	114	45

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data from Quandl and Sharadar

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프리모브랜즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)