Groupon, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
599
|
-168
|
-192
|
-235
|
76
|
522
|
8
|
784
|
793
|
281
|
|
367
|
531
|
-1,395
|
-28.01%
|
-32.04%
|
-39.12%
|
1.12%
|
-136
|
-39
|
-35
|
-22.7%
|
-175
|
-213.9%
|
-24.03%
|
-0.00000788
|
-0.00000788
|
|
2021年12月
|
967
|
-5
|
88
|
120
|
229
|
737
|
210
|
947
|
1,157
|
498
|
|
588
|
630
|
-1,157
|
-0.48%
|
9.1%
|
12.44%
|
18.16%
|
-124
|
-46
|
-184
|
-12.82%
|
-170
|
75.7%
|
9.37%
|
0.00000404
|
0.00000368
|
|
2020年12月
|
1,416
|
-278
|
-295
|
-287
|
739
|
677
|
107
|
1,303
|
1,411
|
850
|
|
934
|
938
|
-1,321
|
-19.56%
|
-20.75%
|
-20.2%
|
7.63%
|
-64
|
-21
|
176
|
-4.49%
|
-84
|
-113.85%
|
-19.09%
|
|
|
|
2019年12月
|
2,218
|
39
|
-14
|
-12
|
1,032
|
1,186
|
395
|
1,191
|
1,586
|
750
|
|
887
|
821
|
-1,033
|
1.79%
|
-0.61%
|
-0.53%
|
24.9%
|
71
|
-68
|
-93
|
3.21%
|
3
|
-3.01%
|
-0.72%
|
-0.00000004
|
-0.00000004
|
|
2018年12月
|
2,636
|
54
|
1
|
1
|
1,316
|
1,320
|
382
|
1,259
|
1,642
|
841
|
|
998
|
957
|
-1,011
|
2.05%
|
0.04%
|
0.08%
|
23.3%
|
190
|
-136
|
-85
|
7.24%
|
54
|
0.63%
|
0.12%
|
-0.00000002
|
-0.00000002
|
|
2017年12月
|
2,843
|
29
|
36
|
26
|
1,510
|
1,333
|
251
|
1,425
|
1,677
|
880
|
|
1,072
|
1,133
|
-1,089
|
1.04%
|
1.27%
|
0.94%
|
15.01%
|
137
|
-26
|
-139
|
4.83%
|
112
|
10.3%
|
1.55%
|
0.00000003
|
0.00000002
|
|
2016年12月
|
3,143
|
-110
|
-186
|
-184
|
1,786
|
1,356
|
265
|
1,496
|
1,761
|
891
|
|
1,091
|
1,213
|
-1,100
|
-3.49%
|
-5.91%
|
-5.83%
|
15.05%
|
117
|
-58
|
-15
|
3.73%
|
59
|
-49.84%
|
-10.31%
|
-0.00000034
|
-0.00000034
|
|
2015年12月
|
3,119
|
-80
|
-109
|
33
|
1,734
|
1,385
|
470
|
1,325
|
1,796
|
853
|
|
1,075
|
1,203
|
-902
|
-2.56%
|
-3.47%
|
1.08%
|
26.2%
|
292
|
67
|
-509
|
9.36%
|
359
|
5.45%
|
1.67%
|
0.00000003
|
0.00000003
|
|
2014年12月
|
3,191
|
-15
|
-49
|
-64
|
1,642
|
1,549
|
764
|
1,462
|
2,227
|
1,071
|
|
1,401
|
1,325
|
-922
|
-0.47%
|
-1.51%
|
-2.0%
|
34.34%
|
288
|
-230
|
-195
|
9.05%
|
59
|
-8.65%
|
-2.99%
|
-0.00000011
|
-0.00000011
|
|
2013年12月
|
2,573
|
75
|
-19
|
-89
|
1,072
|
1,501
|
713
|
1,328
|
2,042
|
1,240
|
|
1,562
|
1,187
|
-849
|
2.94%
|
-0.73%
|
-3.46%
|
34.95%
|
218
|
-97
|
-82
|
8.49%
|
122
|
-12.2%
|
-4.37%
|
-0.00000014
|
-0.00000014
|
|
2012年12月
|
2,334
|
98
|
94
|
-52
|
718
|
1,615
|
744
|
1,287
|
2,031
|
1,209
|
|
1,487
|
1,168
|
-754
|
4.23%
|
4.07%
|
-2.19%
|
36.63%
|
266
|
-195
|
12
|
11.43%
|
71
|
-7.06%
|
-2.68%
|
-0.0000001
|
-0.0000001
|
|
2011年12月
|
1
|
-1
|
-1
|
-1
|
0
|
1
|
702
|
1,071
|
1,774
|
1
|
|
|
|
|
-14.49%
|
-15.78%
|
-17.35%
|
39.59%
|
0
|
-1
|
0
|
18.04%
|
0
|
-0.08%
|
-0.03%
|
-0.00000103
|
-0.00000103
|
|
2010年12月
|
312
|
-421
|
|
-414
|
|
|
8
|
373
|
381
|
|
|
|
|
|
-134.32%
|
0.0%
|
-132.1%
|
2.12%
|
86
|
-12
|
30
|
27.76%
|
75
|
3776.59%
|
-208.5%
|
|
|
|
2009年12月
|
14
|
-2
|
|
-2
|
|
|
-30
|
44
|
14
|
|
|
|
|
|
-7.34%
|
0.0%
|
-9.14%
|
-200.3%
|
|
|
|
|
|
|
|
|
|
|