칼라일그룹 CG(CARLYLE GROUP INC) | 재무제표

칼라일그룹

NASDAQ

59.21

+ 0.50 (+0.85%) 26.02/09, USD

16명의 관심

최근 실적발표 25. 11/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	3,911	6,214	5,711	5,426	5,320	3,401	2,793	2,964	2,757	3,129	3,716	4,439	5,718	6,269	7,927	8,782	8,298	7,693	6,118	2,935	1,880	1,614	1,544	3,377	3,068	2,979	2,811	2,427	3,283	3,244	3,259	3,676	3,244	3,212	2,911	2,274	2,414	2,104	2,353
매출원가	1,742	3,240	2,941	2,705	3,645	2,443	2,214	2,377	1,211	1,402	1,682	1,926	2,529	2,823	3,569	4,032	3,836	3,565	3,070	1,734	1,340	1,178	769	1,410	1,219	1,272	1,365	1,363	1,812	1,822	1,856	1,961	1,746	1,700	1,560	1,335	1,356	1,186	1,246
매출총이익	2,169	2,974	2,770	2,721	1,675	958	580	587	1,547	1,728	2,034	2,513	3,189	3,447	4,357	4,750	4,462	4,128	3,047	1,201	540	437	775	1,967	1,850	1,707	1,447	1,064	1,471	1,422	1,403	1,715	1,498	1,512	1,352	940	1,059	918	1,107
판매관리비	713	709	692	666	694	660	641	652	659	666	629	576	519	469	446	432	409	400	371	349	390	421	452	494	418	462	478	461	494	309	278	277	329	537	533	521	536	637	678
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
영업이익	868	1,692	1,524	1,490	422	-202	-511	-484	515	738	1,143	1,725	2,489	2,805	3,732	4,140	3,878	3,560	2,516	688	-4	-135	184	1,341	1,289	1,096	802	439	819	958	937	1,241	967	777	669	290	188	-318	-396
EBITDA	1,103	1,896	1,682	1,628	514	-129	-453	-408	594	818	1,213	1,771	2,502	2,803	3,710	4,122	3,873	3,559	2,526	692	8	-119	180	1,345	1,294	1,092	822	455	891	972	960	1,167	745	592	436	138	179	17	65
영업외이익	45	16	-29	-46	-88	-110	-124	-105	-102	-96	-103	-102	-101	-87	-80	-70	-59	-55	-42	-49	-47	-46	-68	-62	-53	-58	-31	-31	27	-29	-19	-115	-272	-243	-297	-224	-102	47	161
법인세	136	336	293	303	92	-40	-117	-104	81	116	174	288	524	601	857	982	876	805	551	197	55	-18	-55	49	43	51	48	31	144	125	127	125	15	17	28	30	22	17	-1.00
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
순이익	662	1,256	1,085	1,020	118	-397	-644	-608	211	410	754	1,225	1,745	1,997	2,677	2,975	2,846	2,609	1,830	348	-202	-256	85	1,148	1,114	901	639	295	623	734	723	935	616	455	283	-26	2	-349	-293

재무상태표 * 단위 : 백만달러(USD)

	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	3,259	1,739	1,770	2,096	1,867	1,965	1,704	1,788	1,625	1,412	1,256	1,571	1,540	1,541	1,460	2,623	2,541	1,805	1,062	1,138	1,317	657	1,179	950	1,630	898	942	886	1,481	1,274	1,434	1,406	1,561	1,215	1,261	1,446	1,234	1,225	1,065
투자자산	21,599	21,061	20,070	18,719	18,523	18,032	16,932	17,208	17,091	17,772	17,953	17,682	17,477	17,929	18,336	17,493	17,148	16,766	14,869	13,438	11,899	10,557	9,856	11,812	11,353	11,467	10,296	11,036	11,128	11,239	10,682	10,199	5,834	5,325	5,221	5,191	4,605	4,515	3,693
매출채권등	1,001	1,043	1,019	1,043	976	944	828	833	820	723	600	681	595	611	506	518	467	465	416	362	348	418	317	348	316	395	346	577	454	421	455	314	333	480	427	402	372	438	404
재고자산	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
유형자산	540	543	544	527	528	522	512	494	492	498	473	477	468	479	496	505	504	479	514	510	322	312	315	312	324	337	347	95	93	96	98	100	100	99	93	106	102	104	108
무형자산	540	574	603	634	671	700	733	766	796	835	866	898	925	784	820	35	37	39	45	49	52	55	58	62	66	70	74	77	27	30	34	36	38	40	40	42	107	117	127
이연세자산	28	26	22	28	23	48	52	17	14	14	14	16	18	17	17	15	20	19	19	97	212	267	305	270	186	171	180	194	187	176	178	170	264	249	237	234	227	221	228
기타자산	90	83	67	57	72	73	89	71	120	126	111	78	69	65	101	62	72	77	52	52	54	57	54	54	54	63	57	49	63	59	61	54	3,557	3,448	3,096	2,552	2,858	2,967	3,152
자산총계	27,056	25,068	24,096	23,104	22,658	22,284	20,850	21,176	20,957	21,381	21,274	21,403	21,092	21,425	21,736	21,250	20,789	19,649	16,975	15,645	14,202	12,323	12,085	13,809	13,928	13,401	12,243	12,914	13,434	13,294	12,942	12,281	11,687	10,856	10,375	9,973	9,504	9,586	8,776
매입채무등	649	638	660	632	570	585	579	610	554	622	619	732	731	649	698	768	766	712	624	723	760	775	758	897	517	530	489	616	636	536	497	585	573	540	657	593	619	532	493
차입금	12,663	10,705	10,459	9,496	9,247	10,542	9,297	9,256	9,191	9,283	8,856	8,680	8,252	8,508	8,495	8,499	8,868	8,214	7,920	8,047	7,516	6,728	6,658	6,971	6,486	6,346	5,608	6,391	6,333	6,427	6,158	5,877	5,310	5,231	4,997	5,211	4,638	4,662	3,808
이연수익	373	204	422	139	380	130	391	140	414	132	412	126	394	105	374	121	334	123	344	89	272	52	296	71	312	92	308	111	267	62	231	82	236	83	242	54	200	51	219
이연세부채	81	128	106	137	151	26	26	45	276	310	390	403	450	525	596	487	433	467	245	58	47	37	36	65	68	61	64	64	78	70	79	76	77	78	76	77	88	118	111
예수부채	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
기타부채	6,445	6,674	6,064	6,352	5,976	5,272	4,816	5,341	4,018	4,389	4,186	4,641	4,611	5,206	5,219	5,669	5,354	5,511	4,131	3,797	3,177	2,588	2,267	2,835	3,250	2,755	2,638	2,896	3,041	3,077	2,934	2,712	2,718	2,802	2,626	2,584	2,381	2,437	2,413
부채총계	20,211	18,350	17,710	16,756	16,323	16,555	15,110	15,392	14,453	14,736	14,462	14,582	14,438	14,993	15,382	15,544	15,756	15,027	13,263	12,715	11,772	10,180	10,016	10,839	10,633	9,783	9,107	10,078	10,355	10,171	9,899	9,332	8,915	8,735	8,597	8,519	7,925	7,800	7,044
자본금+ 자본잉여금	4,199	4,101	4,001	3,896	3,778	3,646	3,518	3,406	3,341	3,270	3,199	3,142	3,127	3,037	2,986	2,721	2,675	2,625	2,577	2,550	2,620	2,683	2,572	704	976	1,309	1,167	1,061	1,129	1,126	1,117	1,090	1,048	603	498	403	439	477	489
이익잉여금	1,618	1,950	1,865	2,041	2,035	1,708	1,868	2,082	2,903	2,993	3,281	3,401	3,431	3,310	3,207	2,805	2,324	1,940	1,119	348	-171	-466	-612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	-197	-190	-289	-330	-266	-324	-315	-297	-324	-299	-305	-322	-440	-361	-283	-248	-240	-228	-234	-209	-237	-259	-95	-85	-89	-78	-82	-83	-84	-80	-68	-73	-69	-92	-96	-95	-86	-90	-86
자본총계	5,620	5,861	5,577	5,607	5,547	5,030	5,071	5,191	5,920	5,964	6,175	6,221	6,118	5,986	5,910	5,279	4,759	4,337	3,462	2,689	2,212	1,958	1,865	619	887	1,231	1,085	978	1,045	1,046	1,049	1,017	979	511	402	308	353	387	403
주식수(만주)	37,648	36,696	36,633	36,802	36,478	36,689	36,934	36,139	36,365	36,126	36,535	36,570	36,678	36,631	36,301	36,257	36,474	36,215	36,050	35,839	35,840	35,726	34,823	12,263	12,487	12,092	11,581	11,338	34,693	11,258	11,130	10,008	33,439	9,698	9,196	30,852	31,253	8,584	29,994

현금흐름표 * 단위 : 백만달러(USD)

	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	619	921	91	-760	1,121	1,178	389	205	-170	-670	-120	-379	230	637	1,350	1,791	1,244	503	146	-169	-676	13	-228	359	486	464	20	-344	-484	-918	-545	-7	144	467	195	-301	-412	212	2,448
투자활동	-84	-75	-80	-78	-10	-25	36	-44	-50	-248	-292	-829	-878	-656	-653	-32	-42	-49	-58	-61	-48	-28	-34	-28	-97	-110	-102	-99	-28	-30	-35	-34	-40	-40	-31	-25	235	676	-21
재무활동	318	-485	-63	683	-1,041	-1,115	-180	-100	79	447	143	115	-312	-236	-256	-243	276	600	-238	370	131	-107	559	-149	-106	-542	-235	72	395	1,008	705	319	162	-472	-193	15	-44	-1,218	-2,527
환율변동	-6	-1.10	-27	-21	36	3	6	19	51	37	5	-20	-84	-52	-37	-31	-11	4	28	22	26	-3	-17	8	-17	-6	-34	-20	-9	20	78	67	37	18	-26	-16	-42	-79	-13
현금의증감	848	360	-79	-176	107	41	251	81	-90	-434	-264	-1,114	-1,043	-307	404	1,486	1,467	1,058	-122	162	-567	-125	280	190	266	-195	-350	-391	-126	79	203	345	303	-27	-56	-326	-264	-409	-114
자본적지출	-84	-80	-80	-78	-68	-66	-68	-67	-65	-56	-41	-41	-39	-41	-44	-41	-51	-55	-58	-61	-48	-28	-34	-28	-29	-43	-34	-31	-28	-30	-35	-34	-38	-34	-25	-25	-26	-27	-49
잉여현금	535	841	11	-837	1,053	1,112	321	138	-235	-726	-161	-420	191	596	1,306	1,750	1,193	448	89	-230	-724	-15	-262	331	457	421	-14	-375	-512	-948	-580	-41	106	433	170	-326	-438	185	2,398

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data from Quandl and Sharadar

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