EXPRO GROUP HOLDINGS N.V.
XPROUS売上高
$1.6B
百万USD
営業利益
$81M
百万USD
純利益
$52M
百万USD
ROE
3.4%
最新FY
EPS
$0.45
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $95M | $-24M | - |
| FY2021 | Q2 | $108M | $-13M | - |
| FY2021 | Q3 | $115M | $-15M | - |
| FY2021 | FY | $826M | $-132M | - |
| FY2022 | Q1 | $280M | $-11M | - |
| FY2022 | Q2 | $314M | $-4M | - |
| FY2022 | Q3 | $334M | $-18M | - |
| FY2022 | FY | $1.3B | $-20M | - |
| FY2023 | Q1 | $339M | $-6M | - |
| FY2023 | Q2 | $397M | $9M | $0.08 |
| FY2023 | Q3 | $370M | $-14M | - |
| FY2023 | FY | $1.5B | $-23M | - |
| FY2024 | Q1 | $383M | $-3M | - |
| FY2024 | Q2 | $470M | $15M | $0.13 |
| FY2024 | Q3 | $423M | $16M | $0.14 |
| FY2024 | FY | $1.7B | $52M | $0.45 |
| FY2025 | Q1 | $391M | $14M | $0.12 |
| FY2025 | Q2 | $423M | $18M | $0.16 |
| FY2025 | Q3 | $411M | $14M | $0.12 |
| FY2025 | FY | $1.6B | $52M | $0.45 |
| FY2026 | Q1 | $368M | $-1M | $-0.01 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $522M | $580M | $390M | $826M | $1.3B | $1.5B | $1.7B | $1.6B |
| 営業利益 | $-163M | $-215M | $-93M | $-213M | $-163M | $-128M | $2M | $11M | $94M | $81M |
| 純利益 | $-135M | $-159M | $-91M | $-235M | $-156M | $-132M | $-20M | $-23M | $52M | $52M |
| 総資産 | $1.6B | $1.3B | $1.2B | $994M | $817M | $1.9B | $1.9B | $2.0B | $2.3B | $2.3B |
| 純資産 | $1.3B | $1.1B | - | - | - | - | - | - | - | - |
| 自己資本 | $1.3B | $1.1B | $1.0B | $810M | $661M | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| 営業CF | $-11M | $25M | $-33M | $27M | $40M | $16M | $80M | $138M | $169M | $210M |
| EPS | $-0.77 | $-0.72 | - | - | - | - | - | - | $0.45 | $0.45 |
| BPS | $5.89 | $5.00 | $4.61 | $3.59 | $2.92 | $11.86 | $11.82 | $11.77 | $12.82 | $13.48 |
| ROE | -10.3% | -14.3% | -8.8% | -29.0% | -23.6% | -10.2% | -1.6% | -1.8% | 3.5% | 3.4% |