Groupon, Inc.【GRPN】 業績推移・財務諸表

機能の使い方
(単位:%) 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 559,283 568,335 568,552 638,302 601,402 608,747 595,059 768,447 757,637 751,576 757,054 925,421 750,356 738,395 713,595 917,170 731,971 756,030 720,468 934,885 673,626 662,619 634,466 873,166 626,540 617,396 592,883 799,927 578,410 532,577 495,612 612,316 374,150 395,646 304,019 343,053 263,817 265,958 214,171 223,162 153,320 153,216 144,390 148,159 121,611 129,109 126,474 137,716 123,084 124,615 114,479 130,379 117,187 125,702 122,825 132,708
売上成長率(%) - - - - -5.3 -4.8 0.9 7.3 1.8
売上原価 119,498 135,184 181,786 282,472 222,393 224,053 235,437 390,239 371,916 361,714 376,910 531,962 402,950 401,388 384,683 545,430 392,643 422,442 406,351 565,015 364,175 334,552 325,041 486,248 301,655 293,738 286,894 433,858 272,394 240,445 217,672 302,275 172,903 258,420 143,997 164,254 96,834 72,015 32,732 28,411 19,319 19,244 18,668 19,030 16,900 16,144 15,796 15,406 12,527 11,948 11,584 12,192 10,889 11,276 10,989 12,729
売上総利益 - - - 355,830 379,009 384,694 359,622 378,208 385,721 389,862 380,144 393,459 347,406 337,007 328,912 371,740 339,328 333,588 314,117 369,870 309,451 328,067 309,425 386,918 324,885 323,658 305,989 366,069 306,016 292,132 277,940 310,041 201,247 137,226 160,022 178,799 166,983 193,943 181,439 194,751 134,001 133,972 125,722 129,129 104,711 112,965 110,678 122,310 110,557 112,667 102,895 118,187 106,298 114,426 111,836 119,979
売上総利益率(%) - - - 90.6 90.7 91.0 91.1 90.4
販売管理費 283,583 299,894 287,978 307,625 308,206 302,600 294,074 306,086 324,965 332,844 325,942 309,965 289,847 288,721 326,248 287,976 280,988 277,168 253,554 254,458 232,046 230,187 214,828 224,720 222,061 294,124 160,214 194,562 210,424 210,348 198,327 187,846 207,141 143,619 124,257 128,168 127,143 137,969 119,494 126,490 126,420 123,938 119,243 111,774 101,634 96,263 80,016 72,492 74,282 77,212 71,327 72,462 69,840 70,669 68,264 64,955
営業費用 519,644 521,850 361,328 368,691 357,831 357,282 345,810 364,856 405,674 397,716 385,573 375,065 342,111 346,233 399,335 377,163 386,661 376,757 340,802 362,446 321,131 335,465 310,638 337,192 321,500 387,903 252,966 304,193 303,821 299,271 273,303 269,936 399,108 209,339 176,202 169,743 168,231 195,934 185,136 192,470 166,148 200,484 162,052 161,955 135,276 117,841 111,142 104,657 103,187 108,309 108,481 115,535 104,414 101,372 109,642 113,471
営業利益 39,639 46,485 25,438 -12,861 21,178 27,412 13,812 13,352 -19,953 -7,854 -5,429 18,394 5,295 -9,226 -70,423 -5,423 -47,333 -43,169 -26,685 7,424 -11,680 -7,398 -1,213 49,726 3,385 -64,245 53,023 61,876 2,195 -7,139 4,637 40,105 -197,861 -72,113 -16,180 9,056 -1,248 -1,991 -3,697 2,281 -32,147 -66,512 -36,330 -32,826 -30,565 -4,876 -464 17,653 7,370 4,358 -5,586 2,652 1,884 13,054 2,194 6,508
営業利益率 (%) 2.0 1.6 10.4 1.8 4.9
経常(税引前)利益 30,972 100,424 25,917 -62,371 16,095 21,833 14,644 -71,481 -20,793 -8,877 -25,452 6,927 -14,632 -6,285 -78,583 -8,816 -43,847 -53,930 -33,713 -54,380 -16,282 -1,520 6,333 47,614 -5,130 -90,702 48,163 48,700 -44,660 -35,600 -12,616 79,378 -216,848 -73,808 -17,047 13,637 16,875 -4,918 78,836 -2,768 -37,027 -87,852 -59,871 -7,220 -27,495 -9,681 -39,989 33,739 -5,312 -125 16,843 -41,797 9,455 31,520 -96,534 10,103
経常(税引前)利益率(%) 5.5 17.7 4.6 -9.8 2.7 3.6 2.5 -9.3 -2.7 -1.2 -3.4 0.7 -2.0 -0.9 -11.0 -1.0 -6.0 -7.1 -4.7 -5.8 -2.4 -0.2 1.0 5.5 -0.8 -14.7 8.1 6.1 -7.7 -6.7 -2.5 13.0 -58.0 -18.7 -5.6 4.0 6.4 -1.8 36.8 -1.2 -24.2 -57.3 -41.5 -4.9 -22.6 -7.5 -31.6 24.5 -4.3 -0.1 14.7 -32.1 8.1 25.1 -78.6 7.6
法人税等合計 34,565 66,875 26,857 17,676 19,337 27,384 15,936 7,380 14,570 12,045 -6,434 -4,457 2,107 8,982 -53,970 23,736 1,749 -2,199 2,079 -4,176 4,587 3,883 2,531 -3,457 -2,335 1,552 988 -1,162 -3,490 2,000 2,069 170 -5,988 -696 -486 -334 2,427 -1,789 135 -33,096 -2,675 2,398 -4,328 47,015 1,118 2,323 817 5,250 6,194 9,287 2,321 8,321 1,428 10,927 21,249 2,022
実効税率(%) -19.9 15.1 34.7 -22.0 20.0
純利益 -3,593 33,549 -940 -80,047 -3,242 -5,551 -1,292 -78,861 -35,363 -20,922 -19,018 11,384 -10,455 111,912 -24,613 -43,165 -45,596 -51,731 -35,792 -25,890 -20,382 -6,779 2,940 50,848 -2,795 -92,254 47,175 49,862 -39,008 -37,645 -14,685 79,643 -210,478 -72,117 -16,270 13,978 14,558 -3,129 78,701 30,328 -34,352 -90,250 -55,543 -54,235 -28,613 -12,004 -40,806 28,489 -11,506 -9,412 14,522 -50,118 7,556 20,593 -117,783 7,936
純利益率(%) -38.4 6.4 16.4 -95.9 6.0
一株あたり利益 -0.02 0.04 0 -0.12 -0.01 -0.01 0 -0.12 -0.06 -0.03 -0.03 0.01 -0.02 0.16 -0.04 -0.08 -0.08 -0.1 -0.07 -0.09 -0.04 -0.02 - 0.09 - - - 0.08 - - - 0.14 - - - - 0.5 -0.12 2.64 0.99 -1.17 -3.04 -1.86 -1.82 -0.95 -0.41 -1.31 0.91 -0.33 -0.25 0.35 -1.29 0.18 0.51 -2.92 0.18
希薄化後一株あたり利益 -0.02 0.04 0 -0.12 -0.01 -0.01 0 -0.12 -0.06 -0.03 -0.03 0.01 -0.02 0.16 -0.04 -0.08 -0.08 -0.1 -0.07 -0.09 -0.04 -0.02 - 0.08 - - - 0.08 - - - 0.13 - - - - 0.48 -0.12 2.36 0.88 -1.17 -3.04 -1.86 -1.82 -0.95 -0.41 -1.31 0.91 -0.33 -0.25 0.33 -1.29 0.17 0.46 -2.92 0.18
EBITDA 8,638 7,094 17,117 6,134 10,416
EBITDAマージン(%) 6.6 6.1 13.6 5.0 7.8