트리바고 TRVG(TRIVAGO NV) | 재무제표

트리바고

TRVG

NASDAQ

5.62

-0.09 (-1.58%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	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
매출액	597	568	549	524	504	484	461	458	470	475	485	498	524	544	535	519	474	425	361	305	227	147	249	372	562	769	839	850	853	864	915	930	964	1,027	1,035	1,023	982	862	754	684
매출원가	24	18	15	12	11	11	11	11	12	12	12	13	13	13	13	12	12	12	12	11	10	10	10	11	11	10	9	8	6	6	5	6	6	6	6	6	5	5	4	4
매출총이익	573	550	534	512	493	473	450	446	458	464	473	486	511	532	522	507	462	413	350	294	216	137	239	361	551	759	829	842	847	859	909	924	957	1,021	1,029	1,017	977	858	750	680
판매관리비	511	493	479	458	442	422	401	402	413	401	384	383	392	394	403	392	366	345	287	254	184	124	219	318	501	672	720	724	714	764	860	912	981	1,025	994	962	909	825	729	664
연구개발비	54	52	51	51	51	51	50	50	50	49	49	49	51	54	55	56	55	53	52	53	55	59	64	67	70	69	70	71	70	70	67	64	60	56	52	49	46	56	52	48
영업이익	3	1	2	2	-29	-30	-32	-36	-200	-183	-157	-143	-32	-101	-120	-125	-43	14	10	-12	-22	-46	-253	-232	-228	-190	38	46	61	23	-19	-54	-86	-62	-20	1	15	-32	-44	-51
EBITDA	17	13	12	10	-25	-25	-26	-28	-191	-174	-148	-136	-26	-95	-114	-105	-22	35	32	-3	-13	-36	-243	-221	-216	-178	50	59	74	37	-6	-38	-69	-46	-6	13	27	-19	-25	-28
영업외이익	5	5	4	4	0.54	1.14	2	3	4	5	5	3	1.19	0.10	-0.34	13	13	13	14	0.72	0.07	0.05	-0.95	-0.45	-0.38	-0.13	0.03	0.72	0.95	0.59	0.60	2	4	6	3	0.15	-1.39	-2	0.57	-0.70
법인세	-5	-6	-5	4	-4	-6	-6	-6	-2	4	12	16	10	6	7	11	20	20	13	0.96	-2	-9	-8	0.67	2	14	21	21	26	14	1.09	-10	-24	-17	-5	4	11	11	7	1.10
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	13	12	11	2	-25	-23	-24	-26	-193	-183	-164	-157	-41	-107	-127	-122	-50	7	11	-13	-21	-38	-245	-234	-231	-205	17	25	35	8	-21	-42	-58	-40	-12	-3	2	-45	-51	-53

재무상태표 * 단위 : 백만유로(EUR)

	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	115	136	131	106	111	119	134	108	115	120	102	299	273	257	249	232	205	269	256	194	194	192	208	205	211	192	218	196	214	197	162	145	99	157	190	191	217	217	228	5	0
단기투자	41	2	12	19	0	0	0	0	0	0	25	0	25	40	45	50	25	0	0	0	9	20	19	19	19	18	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	105	84	64	83	76	65	47	68	67	54	43	68	66	55	50	77	75	56	40	76	53	22	15	27	12	61	69	97	108	97	95	101	141	124	82	110	143	115	53	88	0
재고자산	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
장기투자	7	7	8	8	15	16	17	18	9	9	9	10	9	9	8	8	34	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	46	46	46	47	47	47	48	49	50	51	52	53	54	57	58	59	61	63	64	66	68	71	113	115	123	127	129	132	133	137	162	156	147	129	114	96	73	55	47	38	0
무형자산	86	87	88	90	45	45	45	45	75	75	76	76	272	272	272	272	372	457	457	458	458	458	452	452	453	453	661	661	661	662	662	663	663	663	664	664	664	665	667	669	0
이연세자산	6	4	3	2	0.45	3	3	3	3	3	7	3	2	0.69	0.50	3	7	6	4	4	9	12	8	8	9	15	9	2	1.15	0.95	0.28	0.90	2	3	2	3	0	0	0	0	0
기타자산	9	10	6	6	7	7	6	5	6	9	11	11	14	7	9	11	14	11	10	14	20	15	15	13	17	17	12	13	14	15	14	18	25	26	26	16	15	11	12	8	0
자산총계	414	377	358	361	301	302	301	295	326	322	325	519	715	698	692	712	792	862	835	812	811	789	831	840	844	883	1,108	1,111	1,132	1,109	1,096	1,083	1,077	1,103	1,078	1,080	1,113	1,064	1,007	808	0
매입채무등	58	46	34	38	41	35	25	26	37	27	18	27	33	20	20	30	40	21	14	20	32	10	7	7	5	23	33	49	66	53	34	50	76	88	51	63	107	76	40	59	0
차입금	35	36	36	37	37	38	38	39	40	40	41	41	42	45	45	46	46	47	48	48	49	50	93	93	96	98	100	101	103	106	128	0	0	0	92	0	0	0	0	0	0
이연수익	8	5	4	4	1.02	1.01	1.04	1.25	0.99	1.11	1.18	1.27	1.32	2	2	2	2	2	2	2	2	2	3	4	4	5	6	7	7	8	8	9	9	10	9	9	8	8	5	0	0
이연세부채	16	18	21	18	15	16	18	17	21	24	29	29	34	35	42	44	52	54	54	45	42	42	42	44	44	50	51	50	60	55	48	41	36	44	52	54	58	59	57	59	0
기타부채	14	15	15	24	22	21	21	23	23	22	22	206	26	22	21	23	22	53	23	23	23	23	21	22	26	22	23	15	14	17	25	146	134	125	20	94	75	259	52	52	0
부채총계	210	168	145	163	116	111	103	105	122	115	110	305	136	123	130	145	162	176	141	138	147	127	166	170	176	199	213	223	250	238	242	246	255	266	224	220	249	401	153	171	0
자본금+ 자본잉여금	967	967	964	963	961	960	959	957	955	953	953	954	1,118	1,119	1,117	1,133	1,128	1,124	1,121	1,117	1,112	1,107	1,103	1,098	1,095	1,091	1,088	1,083	1,078	1,073	1,068	1,062	1,056	1,051	1,046	1,043	839	837	834	818	0
이익잉여금	-763	-758	-750	-765	-776	-769	-762	-767	-751	-746	-738	-740	-539	-545	-555	-565	-498	-438	-427	-443	-448	-445	-438	-429	-427	-407	-193	-196	-196	-202	-214	-225	-235	-214	-192	-183	-177	-175	-180	-180	0
기타포괄익	0	-1	-1	-1	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
자본총계	204	209	213	198	185	191	198	190	204	207	215	214	579	574	562	568	630	686	694	674	664	662	665	669	668	684	895	887	882	871	854	837	821	837	854	860	662	662	654	638	0
주식수(만주)	35,340	35,329	35,758	35,746	35,190	35,170	34,962	34,911	34,897	34,882	34,493	34,380	35,244	35,267	35,755	36,060	35,999	35,927	36,724	36,832	35,758	35,586	35,333	35,354	35,313	35,277	35,673	35,738	35,653	35,650	35,085	35,541	35,078	35,074	27,466	26,852	23,919	23,907	23,781	23,753	23,753

현금흐름표 * 단위 : 백만유로(EUR)

	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
영업활동	44	18	8	15	10	13	20	9	10	17	28	46	69	58	66	94	59	59	33	-22	-19	10	8	25	24	21	74	69	125	59	-5	-15	-82	-31	-9	0.91	21	33	31	24
투자활동	-39	0.63	-9	-15	-13	-13	12	-13	22	37	16	47	22	-50	-55	-60	-51	14	10	7	-2	-11	-16	-14	-27	-27	-18	-18	-10	-20	-24	-28	-30	-22	-18	-15	-10	-9	-9	-8
재무활동	-2	-1.19	-1.27	-1.12	-0.95	-0.71	-0.77	-187	-189	-191	-190	-23	-21	-20	-20	-0.33	-0.08	-0.06	1.05	1.04	1.01	0.97	-0.18	-0.20	-0.19	-0.20	-0.10	0.11	0.15	0.21	0.16	0.01	-3	-3	-7	201	193	183	188	-21
환율변동	0.69	0.25	-0.26	-0.53	-0.61	-0.15	0.20	0.03	0.19	0.19	-0.39	-2	-1.27	-1.20	0.47	3	3	3	2	0.80	-0.36	-0.54	-1.28	-0.70	0.10	0.20	0.09	0.31	0.07	0.32	-0.02	-0.25	-0.73	-2	-1.26	-0.95	-0.55	0.08	-0.05	-0.09
현금의증감	3	18	-3	-2	-4	-1.49	32	-191	-158	-137	-147	67	68	-12	-8	37	11	76	46	-13	-20	-0.44	-10	9	-3	-6	56	51	115	40	-29	-44	-116	-58	-35	186	204	208	210	-5
자본적지출	-5	-4	-4	-4	-3	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-4	-4	-4	-4	-4	-3	-4	-5	-6	-8	-8	-8	-8	-10	-20	-24	-28	-29	-21	-17	-13	-9	-8	-8	-8
잉여현금	39	13	3	11	7	10	17	6	6	14	24	43	66	55	62	90	55	55	29	-25	-22	6	3	19	16	13	66	60	115	39	-29	-43	-111	-52	-26	-12	12	25	23	16

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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