엑스프로그룹홀딩스 XPRO(EXPRO GROUP HOLDINGS NV)

엑스프로그룹홀딩스

XPRO

NYSE

17.81

-0.26 (-1.44%) 26.08/28 00:00, USD

최근 실적발표 26. 05/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	1,584	1,607	1,662	1,673	1,720	1,713	1,683	1,630	1,557	1,513	1,457	1,422	1,338	1,279	1,224	1,087	950	826	911	798	708	675	664	720	789	810	586	575	551	522	495	474	460	455	444	441	445	488	583	717	851
매출원가	1,215	1,223	1,264	1,284	1,330	1,333	1,323	1,308	1,260	1,241	1,202	1,170	1,107	1,057	1,032	912	804	701	783	689	611	567	597	627	667	677	418	410	394	379	395	374	360	345	300	301	307	317	423	456	482
매출총이익	369	384	398	389	390	379	360	322	297	271	255	252	231	222	192	175	146	125	128	109	97	108	67	92	122	133	168	165	157	143	100	100	100	110	145	140	137	170	159	261	369
판매관리비	72	76	79	79	91	88	85	80	70	64	55	59	60	58	103	90	79	74	-25	-12	4	24	0.64	9	21	29	128	131	130	127	99	109	119	129	158	158	171	172	103	130	148
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	74	81	101	101	96	94	56	28	21	11	39	32	13	2	-104	-108	-119	-128	-220	-232	-249	-322	-170	-161	-146	-72	-68	-67	-78	-93	-181	-203	-213	-215	-167	-180	-197	-163	-94	-8	84
EBITDA	284	293	300	292	282	274	264	230	215	197	194	188	167	161	66	53	34	17	-45	-69	-97	-191	-58	-48	-28	60	30	38	28	13	-74	33	30	33	65	-72	-82	-49	39	113	183
영업외이익	18	19	18	16	17	16	24	21	17	14	11	14	15	19	20	20	22	21	34	32	30	17	7	3	0.99	10	0.82	1.34	-2	-5	-7	119	124	126	109	-11	-0.36	0.31	21	6	-15
법인세	43	35	36	32	32	46	50	53	52	44	43	45	42	41	37	27	18	16	5	6	15	-3	-22	-21	-26	-1.14	19	5	0.45	-3	-1.40	94	88	73	62	-32	-34	-26	-11	7	25
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	37	52	69	71	69	52	16	-14	-20	-23	2	-2	-15	-20	-124	-119	-123	-132	-200	-216	-241	-307	-146	-142	-122	-65	-83	-66	-77	-91	-184	-175	-175	-159	-117	-156	-161	-135	-62	-8	44

재무상태표 * 단위 : 백만달러(USD)

	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	171	197	199	207	180	185	167	135	165	153	257	181	186	218	157	179	218	240	205	190	193	121	207	194	172	197	192	158	153	186	166	179	189	213	233	275	284	320	530	581	609
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	0	0	0	0	0	0	15	19	27	80	66	76	81	61	0	0	0	0	0	0
매출채권등	500	484	500	513	490	525	540	542	448	479	423	447	435	429	432	381	330	331	131	128	117	205	100	137	176	167	179	205	205	189	163	148	132	127	141	168	178	167	155	169	214
재고자산	168	168	172	168	164	159	179	171	164	143	154	155	156	154	136	143	134	125	92	95	95	53	83	80	78	79	87	75	77	69	71	69	73	76	133	135	136	139	137	145	156
장기투자	77	79	81	80	77	73	76	75	71	66	68	68	68	66	65	61	62	58	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	589	596	607	615	619	630	612	607	568	586	538	537	538	537	524	540	546	562	256	271	283	352	314	327	334	361	399	420	430	416	399	422	449	470	498	526	549	567	574	588	606
무형자산	589	600	609	622	630	648	652	664	477	487	443	450	460	450	457	425	435	433	52	53	54	199	52	52	53	117	234	236	239	242	238	241	243	245	248	251	254	256	24	24	25
이연세자산	40	32	35	37	34	29	33	30	29	28	27	27	27	27	24	25	23	21	15	16	16	20	17	16	16	17	14	14	14	15	0	0	0	0	0	90	81	79	0	0	0
기타자산	111	103	102	97	99	85	84	91	78	71	68	68	67	55	60	69	74	86	36	41	43	45	41	47	56	57	53	49	50	49	55	50	47	50	44	49	60	60	107	66	68
자산총계	2,245	2,259	2,305	2,338	2,293	2,334	2,344	2,317	2,000	2,013	1,977	1,933	1,936	1,937	1,854	1,824	1,822	1,855	787	796	803	1,040	814	854	886	994	1,158	1,173	1,188	1,194	1,172	1,175	1,209	1,262	1,357	1,493	1,542	1,588	1,526	1,574	1,678
매입채무등	273	269	299	317	298	340	327	334	299	326	297	298	272	273	240	229	202	213	115	111	107	136	92	104	104	120	116	108	108	124	94	92	101	109	21	20	17	16	14	11	10
차입금	172	169	190	213	203	203	216	210	125	111	135	88	91	95	94	102	107	110	28	27	29	91	29	31	31	33	33	37	39	6	0.43	2	3	5	0.09	0.12	0.20	0.28	0.32	2	5
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.59	0.64	0	0.14	0.43	0.69	0.66	0.23	0.14	0.14	0.12	0.13	0.05	0.06	5	9	10	14	18	28	36	52
이연세부채	147	149	153	151	154	171	169	168	129	127	68	68	69	126	70	56	53	55	0	0	0	40	1.42	2	1.50	3	4	3	3	0.22	0.22	0.22	0.23	0.23	0.25	5	11	21	0	31	37
기타부채	137	140	146	137	138	127	148	145	153	153	200	193	233	158	188	162	169	179	23	25	26	160	23	24	23	27	28	29	29	29	28	28	28	27	103	224	226	221	236	133	145
부채총계	729	725	788	818	793	842	860	857	706	717	700	647	666	651	592	549	531	557	166	164	163	428	145	160	161	184	182	177	180	159	123	122	133	146	134	259	269	277	278	214	250
자본금+ 자본잉여금	1,974	1,991	1,984	2,001	1,999	2,004	2,011	2,003	1,854	1,853	1,816	1,811	1,806	1,814	1,811	1,806	1,817	1,813	1,079	1,075	1,071	1,017	1,068	1,065	1,062	1,061	1,058	1,055	1,052	1,050	1,048	1,045	1,041	1,040	1,038	1,035	1,032	1,027	880	713	709
이익잉여금	-477	-476	-481	-495	-513	-527	-550	-567	-582	-579	-567	-553	-562	-556	-569	-551	-547	-536	-429	-414	-401	-404	-369	-341	-307	-221	-53	-29	-12	17	33	40	66	107	216	231	274	317	400	453	508
기타포괄익	18	18	14	14	14	14	22	22	22	22	27	27	27	28	20	20	20	20	-29	-30	-30	-1	-31	-30	-30	-30	-30	-30	-32	-32	-32	-32	-31	-31	-31	-32	-33	-33	-32	-24	-23
자본총계	1,515	1,534	1,517	1,520	1,500	1,491	1,483	1,459	1,294	1,296	1,277	1,286	1,271	1,286	1,262	1,275	1,291	1,298	621	631	640	612	668	694	725	810	976	996	1,008	1,035	1,049	1,053	1,076	1,116	1,223	1,234	1,273	1,311	1,248	1,142	1,193
주식수(만주)	11,362	11,574	11,544	11,550	11,692	11,582	11,829	11,492	11,017	10,916	10,877	10,938	10,885	10,907	10,870	10,958	10,926	8,052	7,088	7,088	7,088	7,088	3,769	3,764	3,758	7,088	3,756	3,750	3,744	3,733	3,736	3,733	3,726	3,715	3,726	3,715	3,709	2,943	2,952	2,590	2,587

현금흐름표 * 단위 : 백만달러(USD)

	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	194	210	251	243	181	169	105	108	147	138	198	139	116	80	3	2	-8	16	46	69	102	70	98	103	89	81	11	-12	-42	-33	-35	-6	13	25	-14	-76	-66	-11	160	270	374
투자활동	-100	-107	-118	-118	-168	-165	-178	-181	-143	-148	-121	-110	-103	-71	125	125	126	112	-134	-123	-106	-97	-168	-158	-161	-152	19	-0.18	10	10	-30	-71	-71	-78	-219	-163	-178	-179	-28	-43	-139
재무활동	-107	-97	-104	-59	-0.42	30	-17	33	-18	-49	28	-23	-40	-26	-29	-26	-9	-7	-0.14	0.43	0.09	-0.63	26	24	23	22	-9	-9	-9	-8	-5	-22	-36	-52	-69	-71	-84	-97	-104	-122	-128
환율변동	4	7	4	6	3	-2	0.48	-6	-8	-6	-4	-4	-6	-5	-8	-5	-1.47	-2	-3	-6	-9	0.63	1.15	8	10	0.57	4	0.89	4	3	3	2	-2	-1.11	5	5	4	4	-6	1.23	3
현금의증감	-9	13	32	72	16	31	-90	-45	-22	-65	100	1.46	-32	-21	91	95	108	119	-92	-60	-12	-26	-43	-23	-39	-48	26	-20	-36	-27	-67	-96	-95	-107	-297	-306	-325	-283	23	107	110
자본적지출	-100	-107	-118	-126	-143	-141	-134	-128	-122	-120	-113	-106	-99	-83	-76	-73	-71	-78	-132	-121	-106	-97	-96	-101	-106	-104	-66	-57	-53	-49	-10	-4	-3	-8	-19	-35	-41	-38	-37	-41	-58
잉여현금	94	103	133	117	38	29	-29	-20	25	18	85	33	16	-2	-73	-71	-78	-62	-86	-52	-4	-26	2	2	-17	-23	-55	-69	-94	-82	-45	-10	11	17	-33	-111	-108	-49	123	229	315

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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