베라모빌리티 VRRM(VERRA MOBILITY CORP) | 재무제표

베라모빌리티

VRRM

NASDAQ

4.49

+ 0.08 (+1.7%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

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	16.12/31
매출액	1,007	979	979	943	906	893	879	869	853	835	817	792	780	763	742	726	690	631	551	481	416	367	394	406	437	467	449	431	411	399	370	413	306	207	0	0	0	0
매출원가	93	79	76	61	50	49	46	45	46	43	43	42	45	47	47	53	49	44	35	25	22	25	34	33	33	28	19	17	12	10	9	10	7	5	0	0	0	0
매출총이익	914	901	903	881	856	843	833	824	807	792	774	750	735	716	694	672	641	587	515	456	394	342	360	373	404	439	429	414	399	389	361	403	299	203	0	0	0	0
판매관리비	200	205	215	200	201	198	195	215	210	207	199	166	165	162	163	160	151	137	123	112	98	92	90	87	91	91	85	113	113	120	133	127	106	78	0.58	0.43	0.30	0.04
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
영업이익	137	233	238	152	141	139	136	203	198	193	189	208	194	183	165	159	156	142	112	85	59	20	38	52	73	98	96	57	47	41	16	37	11	-1.20	-0.78	-0.57	-0.41	-0.04
EBITDA	273	370	374	285	269	265	262	321	317	307	287	327	326	334	335	319	311	271	230	183	157	117	158	172	186	225	207	170	160	152	105	143	86	45	2	1.48	0.65	-0.04
영업외이익	21	21	21	20	18	17	17	12	11	4	-15	-0.48	4	18	32	22	23	4	0.98	-15	-15	-19	4	3	-3	11	-5	-3	-2	-3	-14	-2	-4	-6	3	2	1.06	0.00
법인세	52	60	58	55	51	50	48	35	33	32	30	39	36	36	35	37	40	36	26	20	12	-0.67	5	7	10	15	14	-2	-6	-8	-16	-36	-38	-37	0.81	0.55	0	0
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
순이익	44	131	137	51	39	35	31	101	97	82	57	82	76	87	92	83	86	60	41	8	-8	-36	-5	2	9	36	17	-7	-18	-27	-51	-2	-9	-3	1.42	0.93	0.65	-0.04

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
현금성자산	53	50	68	200	154	115	81	213	125	153	140	118	213	68	109	56	91	97	104	131	151	250	121	130	114	115	132	138	94	93	67	0.01	0.17	2	11	0.63	1.08	1.24	0.00	0.09
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
매출채권등	357	305	290	288	269	259	255	246	254	225	235	232	217	212	195	208	207	211	190	202	239	208	183	157	138	126	114	124	120	111	100	0	0	0	65	0	0	0	0.00	0
재고자산	55	59	48	49	51	49	52	49	41	39	41	46	45	45	42	37	32	31	25	11	10	9	8	7	9	8	9	8	10	11	9	0	0	0	9	0	0	0	0	0
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	406	405	403	0	402	401	400	0	0
유형자산	295	270	245	232	198	184	171	168	164	159	157	153	152	149	147	142	141	139	135	129	129	98	100	104	105	105	104	69	66	72	69	0	0	0	65	0	0	0	0	0
무형자산	776	895	910	927	943	954	968	1,089	1,102	1,118	1,137	1,149	1,171	1,190	1,211	1,228	1,263	1,298	1,326	955	982	905	929	947	968	992	1,019	1,008	1,033	1,057	1,079	0	0	0	498	0	0	0	0	0
이연세자산	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
기타자산	81	78	84	83	81	83	87	86	87	76	81	58	108	46	52	48	47	47	56	55	49	27	27	28	22	28	30	29	24	21	19	0.20	0.26	0.16	17	0.20	0.25	0.27	0.41	0.21
자산총계	1,616	1,656	1,646	1,778	1,695	1,643	1,614	1,851	1,773	1,770	1,790	1,756	1,906	1,711	1,756	1,718	1,780	1,824	1,837	1,482	1,559	1,497	1,367	1,372	1,355	1,374	1,407	1,376	1,346	1,366	1,345	406	405	405	665	403	402	402	0.42	0.30
매입채무등	141	114	102	122	111	90	91	100	85	76	79	90	78	71	80	69	69	63	68	49	47	41	35	46	36	39	51	57	49	52	45	0	0	0	20	0	0	0	0	0
차입금	1,081	1,095	1,059	1,060	1,046	1,059	1,060	1,064	1,063	1,065	1,067	1,070	1,171	1,183	1,245	1,246	1,251	1,254	1,279	1,006	1,008	1,001	870	871	873	875	897	867	868	869	869	0	0	0	429	0	0	0	0.15	0.15
이연수익	22	24	27	29	30	26	29	30	26	25	29	34	37	31	31	33	30	27	27	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	50	60	60	57	59	63	63	70	70	71	72	75	76	77	77	79	83	28	109	12	21	21	21	87	88	86	26	90	88	99	104	0.03	0.02	1.12	50	0.61	0.02	0	0.00	0
기타부채	98	91	105	107	98	106	106	99	90	84	122	83	78	111	92	96	103	176	94	171	166	125	125	24	26	30	125	34	31	41	25	19	17	14	19	14	14	14	0.28	0.15
부채총계	1,393	1,384	1,353	1,375	1,343	1,344	1,349	1,364	1,334	1,321	1,369	1,352	1,441	1,474	1,525	1,523	1,536	1,549	1,577	1,238	1,243	1,189	1,052	1,028	1,023	1,030	1,098	1,048	1,037	1,061	1,043	19	17	15	518	15	14	14	0.43	0.30
자본금+ 자본잉여금	542	542	547	562	557	550	552	565	557	557	557	549	552	343	342	344	348	350	347	348	415	413	411	431	428	424	402	425	423	420	421	5	4	3	129	4	4	5	0	0
이익잉여금	-308	-260	-244	-149	-196	-235	-269	-71	-106	-95	-126	-129	-74	-94	-98	-128	-91	-71	-81	-100	-100	-104	-95	-83	-90	-74	-90	-89	-107	-111	-113	0	1	2	18	1	1	0	0	0
기타포괄익	-10	-10	-11	-10	-9	-15	-18	-7	-12	-13	-10	-16	-12	-13	-13	-21	-13	-2	-5	-3	0	0	0	-4	-6	-6	-3	-8	-6	-4	-6	0	0	0	0	0	0	0	0	0
자본총계	224	272	293	403	352	300	265	487	439	449	421	404	465	237	231	195	244	276	260	244	316	309	316	344	332	344	310	328	310	305	302	5	5	5	147	5	5	5	-0.02	0.00
주식수(만주)	15,194	15,368	16,129	16,186	16,154	16,206	16,771	16,762	16,861	16,872	16,001	16,949	15,259	15,312	15,902	15,830	16,034	16,074	16,377	16,543	16,602	16,229	16,163	16,256	16,171	16,442	16,008	16,370	16,197	15,645	8,732	7,290	6,752	6,250	5,000	5,000	5,000	5,000	1,078	1,078

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	16.12/31
영업활동	215	234	256	256	287	252	224	219	173	195	206	240	230	232	218	213	252	215	193	132	62	41	47	83	111	111	134	99	83	90	49	54	21	6	2	1.44	0.84	-0.17
투자활동	-118	-129	-119	-103	-98	-77	-70	-68	-54	-53	-58	-54	-57	-56	-49	-390	-384	-484	-476	-128	-125	-20	-24	-56	-55	-54	-55	-35	-41	-35	-563	-1,098	-1,090	-1,092	-403	-402	-401	0
재무활동	-198	-171	-151	-165	-161	-214	-211	-59	-207	-57	-118	-124	-51	-203	-165	104	75	116	269	-0.72	99	113	-34	-35	-35	-35	-15	21	21	21	571	1,098	1,101	1,103	401	401	401	0.18
환율변동	-0.03	1.37	1.12	-0.71	0.63	-0.09	-1.06	3	0.42	0.29	0.59	0.48	0.37	-3	-0.13	-2	-3	-0.40	-2	-1.32	1.19	0.93	-0.29	0.51	-0.24	-0.16	1.04	-0.61	-0.34	-0.62	-0.86	-0.59	-0.51	0	0	0	0	0
현금의증감	-101	-64	-13	-13	29	-39	-59	95	-88	85	31	63	123	-30	5	-76	-60	-153	-16	1.49	37	135	-12	-8	20	22	65	84	62	75	57	54	32	18	0.82	0.53	1.08	0.00
자본적지출	-118	-129	-119	-104	-99	-78	-71	-69	-56	-53	-57	-53	-56	-55	-48	-45	-39	-33	-25	-22	-18	-20	-24	-31	-30	-29	-30	-24	-30	-30	-27	-35	-27	-22	0	0	0	0
잉여현금	97	105	137	153	189	174	153	150	117	142	149	187	174	177	170	167	213	183	168	110	44	21	23	52	81	83	104	74	53	60	23	18	-6	-16	2	1.44	0.84	-0.17

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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