야트라온라인 YTRA(YATRA ONLINE INC) | 재무제표

야트라온라인

YTRA

NASDAQ

0.99

-0.03 (-2.48%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만루피(INR)

	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
매출액	9,855	10,074	10,374	10,147	9,002	7,955	6,789	5,551	4,135	4,190	4,360	4,150	4,034	3,827	3,238	2,962	2,581	1,989	1,891	1,573	1,386	1,271	2,048	3,706	5,201	7,259	8,234	8,472	8,770	9,359	10,386	11,542	12,061	12,249	11,371	10,398	9,759	9,357	8,982	8,811	8,591
매출원가	4,983	5,273	5,580	5,601	4,777	4,039	3,150	2,113	851	866	887	813	741	669	488	367	297	159	126	53	32	22	475	1,277	1,915	2,923	3,337	3,466	3,670	4,283	4,650	5,117	5,157	4,931	4,636	4,276	4,170	4,179	4,164	4,251	4,149
매출총이익	4,872	4,801	4,793	4,547	4,225	3,915	3,639	3,438	3,284	3,324	3,473	3,337	3,293	3,158	2,750	2,595	2,285	1,830	1,765	1,521	1,354	1,249	1,573	2,430	3,286	4,336	4,897	5,006	5,100	5,076	5,736	6,425	6,904	7,318	6,735	6,122	5,589	5,177	4,817	4,560	4,442
판매관리비	2,323	2,209	2,360	2,147	2,108	2,026	1,829	1,790	1,853	1,808	1,777	1,732	1,591	1,485	1,351	1,257	1,213	1,146	1,093	1,000	915	858	1,029	1,279	1,556	1,973	2,236	2,540	2,883	3,360	4,578	5,568	6,252	7,057	7,071	6,365	5,749	4,573	3,517	3,282	3,255
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	-174	-125	56	191	48	-90	-90	-163	-246	-159	-11	-15	99	80	-89	-177	-312	-431	-893	-939	-1,088	-1,470	-1,008	-782	-722	-625	-1,184	-1,539	-2,245	-2,578	-3,149	-3,455	-3,095	-3,360	-3,369	-3,019	-2,838	-1,863	-1,067	-1,062	-1,086
EBITDA	0	326	0	0	0	296	0	0	0	171	0	0	0	274	0	0	0	-52	0	0	0	-247	0	0	0	96	0	0	0	-255	0	0	0	-3,358	-3,855	-8,803	-8,466	-5,435	-5,009	-703	0
영업외이익	91	40	-42	-35	14	77	171	256	152	132	71	-25	36	4	-23	12	35	71	115	81	77	474	406	543	412	54	-15	388	1,364	1,741	2,751	3,171	2,143	-423	-870	-6,123	-5,926	-3,847	-4,197	112	110
법인세	13	20	27	21	-5	-13	7	18	27	37	51	53	52	47	36	30	24	17	84	69	66	64	30	44	53	70	34	40	64	48	64	69	45	57	42	34	40	41	44	33	19
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	-252	-233	-129	35	-29	-107	-65	-98	-352	-351	-316	-504	-306	-289	-412	-338	-406	-478	-952	-1,023	-1,181	-1,177	-774	-446	-546	-834	-1,496	-1,465	-1,212	-1,148	-661	-560	-1,184	-3,993	-4,443	-9,294	-8,932	-5,901	-5,425	-1,106	-1,113

재무상태표 * 단위 : 백만루피(INR)

	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	770	1,004	655	759	696	606	622	893	1,151	1,742	1,626	4,797	453	504	673	289	423	800	1,142	1,411	1,751	1,712	1,866	1,926	2,977	1,365	960	1,268	1,063	2,161	2,768	3,931	5,017	2,465	3,599	3,435	1,543	1,533	2,879	416
단기투자	94	81	72	82	76	65	120	116	156	135	131	106	75	69	79	68	69	68	99	107	110	115	125	134	135	274	313	301	254	232	321	68	47	80	45	47	2,785	64	3,020	1,013
매출채권등	6,063	5,397	5,763	5,369	5,074	5,568	4,846	5,283	4,639	4,637	4,129	3,924	3,344	3,061	2,639	2,662	2,831	1,935	1,371	1,117	538	870	631	759	1,163	2,368	3,716	4,079	4,894	4,921	4,269	4,809	4,421	3,977	3,802	4,254	2,222	1,970	1,805	1,898
재고자산	0	0	0	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.08	0.11	0.13	0.21	0.24	1.10	1.09	2	1.48	2	2	2	2	2	4	5	4	8	11	10	23	8	31	8	14	6	6
장기투자	230	224	187	222	254	260	235	195	237	232	224	228	251	245	239	240	266	265	234	236	235	247	246	245	251	254	252	270	272	286	225	233	247	179	179	151	170	137	114	137
유형자산	331	358	414	424	355	320	289	308	259	234	211	226	240	247	244	248	246	252	270	287	301	474	503	534	553	601	695	262	302	155	186	205	227	242	241	239	178	142	126	127
무형자산	2,486	2,483	2,472	2,460	2,406	2,345	2,198	2,189	982	913	860	808	795	779	746	737	739	752	784	814	855	890	1,422	1,514	1,598	1,703	2,002	2,103	2,187	2,236	2,236	2,243	2,239	2,225	2,258	2,245	1,655	1,609	1,557	1,504
이연세자산	458	556	536	466	442	527	490	449	351	350	404	378	357	320	274	264	243	216	192	183	177	265	351	328	471	580	595	574	534	619	560	515	493	425	387	400	363	329	299	284
기타자산	2,947	3,347	3,292	3,159	4,046	3,518	3,574	3,261	4,617	4,246	4,586	3,437	1,383	1,540	1,230	964	1,066	1,177	919	938	1,080	1,173	1,220	1,253	1,366	1,610	1,677	1,552	1,863	1,937	1,805	2,054	1,864	2,001	1,199	1,335	786	3,777	668	570
자산총계	13,379	13,450	13,390	12,942	13,349	13,208	12,374	12,693	12,393	12,490	12,171	13,904	6,897	6,765	6,126	5,471	5,884	5,465	5,013	5,094	5,049	5,747	6,365	6,694	8,517	8,758	10,213	10,414	11,373	12,552	12,378	14,069	14,565	11,617	11,719	12,138	9,711	9,574	10,475	5,955
매입채무등	2,091	2,822	2,924	2,856	3,151	2,953	2,530	3,070	2,635	2,608	2,433	2,613	2,200	2,176	2,102	2,367	2,868	2,437	2,039	2,164	1,956	2,250	2,663	2,593	3,018	2,887	3,400	4,164	4,527	5,268	4,260	5,059	4,993	5,050	3,826	3,947	3,668	3,149	0	3,224
차입금	1,598	1,098	1,035	653	415	878	347	713	854	1,273	1,489	2,398	3,060	3,021	2,488	1,358	971	1,058	864	671	703	998	606	777	1,664	2,867	3,549	2,937	2,984	2,933	2,924	3,629	3,777	3,868	4,826	6,289	3,893	1,500	750	767
이연수익	0	3	2	2	2	2	3	3	3	3	4	6	18	46	88	152	192	248	286	355	391	387	392	410	366	358	380	473	577	676	796	1,014	1,241	1,471	1,710	1,269	952	998	506	1,201
이연세부채	134	131	135	138	142	144	1.16	0.84	5	5	42	61	52	39	22	19	19	16	18	13	14	15	34	35	37	38	39	40	48	47	41	42	45	47	8	6	19	15	16	0
기타부채	1,195	1,133	1,463	1,431	1,839	1,326	1,716	1,270	1,291	840	832	887	842	764	746	722	923	814	819	812	855	934	941	959	1,233	1,097	1,137	1,218	1,250	1,250	1,195	1,283	1,400	1,406	1,293	1,038	969	723	6,364	821
부채총계	5,018	5,186	5,560	5,080	5,550	5,303	4,598	5,057	4,788	4,729	4,801	5,965	6,172	6,046	5,447	4,619	4,973	4,572	4,027	4,015	3,918	4,584	4,637	4,775	6,318	7,247	8,506	8,833	9,384	10,173	9,216	11,027	11,457	11,842	11,664	12,547	9,502	6,385	7,636	6,014
자본금+ 자본잉여금	26,192	26,144	25,687	25,637	25,630	25,622	25,602	25,573	25,543	25,701	20,792	20,775	20,673	20,660	20,608	20,605	20,570	20,539	20,529	20,480	20,401	20,352	20,347	20,328	20,302	19,568	19,608	19,613	19,612	19,610	19,606	19,572	19,529	15,766	15,625	15,468	15,283	15,118	14,631	6,487
이익잉여금	-20,577	-20,610	-20,437	-20,277	-20,322	-20,375	-20,302	-20,308	-20,292	-20,267	-15,055	-15,012	-19,945	-19,921	-19,902	-19,701	-19,620	-19,617	-19,520	-19,385	-19,247	-19,167	-18,604	-18,388	-18,093	-18,054	-17,928	-18,057	-17,658	-17,256	-16,403	-16,521	-16,346	-16,002	-15,642	-15,891	-15,122	-12,003	-11,773	-6,511
기타포괄익	-74	-83	-57	-107	-67	156	29	-41	-43	-46	-46	-45	-16	-31	-38	-55	-42	-32	-28	-27	-28	-27	-28	-32	-25	-22	8	6	13	7	-63	-23	-69	11	54	-18	13	22	-16	-37
자본총계	5,542	5,451	5,194	5,254	5,241	5,404	5,329	5,225	5,208	5,388	5,692	5,718	713	708	668	849	908	890	982	1,068	1,126	1,158	1,715	1,908	2,183	1,492	1,688	1,562	1,967	2,360	3,140	3,029	3,114	-225	36	-441	174	3,137	2,841	-61
주식수(만주)	6,399	6,290	6,286	6,248	6,230	6,187	6,219	6,205	6,188	6,371	6,400	6,395	6,373	6,299	6,297	6,277	6,263	6,235	6,241	6,222	6,216	5,851	6,095	6,163	4,846	4,647	4,722	4,647	4,647	4,428	4,733	4,655	3,639	3,430	3,445	3,418	3,384	3,382	0	2,129

현금흐름표 * 단위 : 백만루피(INR)

	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	-1,364	661	357	703	362	-291	-15	-1,085	-797	-1,433	-1,782	-1,348	-1,670	-1,962	-1,812	-1,589	-1,348	-972	-1,012	-542	-688	765	1,674	1,256	1,866	-550	-1,491	-1,794	-3,009	-3,542	-2,893	-1,360	-1,851	-882	-2,237	-3,656	-2,020	-1,590	-68	324
투자활동	-196	-491	-413	-428	393	49	771	-262	-2,820	-2,296	-3,150	-2,108	-242	-146	-113	26	-140	-87	147	161	-244	-230	-168	-484	263	97	-153	-247	-837	-650	-1,370	-1,231	1,123	1,221	1,946	-6	-2,125	-2,381	-2,285	-156
재무활동	1,146	63	81	-399	-1,049	-1,026	-1,712	-2,422	4,496	5,133	5,884	7,886	1,852	1,752	1,403	532	151	135	121	-222	-299	535	614	632	518	-333	-808	-783	-737	2,905	2,933	2,951	4,061	577	717	6,171	5,168	5,136	5,231	-117
환율변동	-22	-219	-303	-197	-167	69	5	-81	-124	-109	0.81	78	91	60	54	-15	8	12	20	11	4	-5	21	50	65	70	204	111	218	186	41	76	-12	16	-43	6	-9	-22	-8	-50
현금의증감	-880	-233	25	-123	-294	-1,268	-1,013	-3,826	822	1,347	952	4,430	-61	-356	-523	-1,030	-1,336	-923	-744	-603	-1,230	1,070	2,120	1,405	2,646	-787	-2,452	-2,824	-4,584	-1,288	-1,330	360	3,333	916	426	2,509	1,023	1,165	2,878	257
자본적지출	-36	-36	-53	-53	-53	-53	-18	-18	-18	-18	-10	-10	-10	-10	-7	-7	-7	-7	5	5	5	5	8	8	8	8	-20	-20	-20	-20	-221	-221	-221	-221	-19	-39	-47	-62	-57	-61
잉여현금	-1,400	625	304	650	308	-345	-33	-1,103	-815	-1,452	-1,792	-1,358	-1,680	-1,972	-1,819	-1,596	-1,354	-979	-1,007	-537	-683	770	1,682	1,264	1,874	-543	-1,510	-1,814	-3,029	-3,562	-3,114	-1,581	-2,072	-1,103	-2,256	-3,695	-2,067	-1,652	-125	263

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만루피(INR)

재무상태표 * 단위 : 백만루피(INR)

현금흐름표 * 단위 : 백만루피(INR)

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