씨알에이치 CRH(CRH PUBLIC LTD CO) | 재무제표

씨알에이치

CRH

NYSE S&P500

95.58

-1.47 (-1.51%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
매출액	38,632	38,061	37,447	36,901	36,347	35,795	35,572	35,387	35,000	35,055	34,949	33,861	32,723	31,037	29,206	26,840	25,888	27,500	28,132	26,919	27,449	24,357	24,251	26,820	27,764	27,696
매출원가	24,628	24,325	23,919	23,569	23,265	23,064	22,871	22,895	22,804	22,904	22,986	22,552	21,908	20,755	19,379	17,825	17,323	18,495	18,859	17,896	18,391	16,152	15,988	17,852	18,554	18,789
매출총이익	14,004	13,736	13,528	13,332	13,082	12,731	12,701	12,492	12,196	12,151	11,963	11,309	10,815	10,282	9,827	9,015	8,565	9,005	9,273	9,023	9,058	8,205	8,263	8,968	9,210	8,907
판매관리비	8,654	8,507	8,283	8,224	8,070	7,898	7,852	7,758	7,564	7,651	7,486	7,343	7,056	6,633	6,538	6,728	6,539	6,244	6,480	6,444	6,612	6,064	6,105	6,810	7,073	7,155
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
영업이익	5,616	5,472	5,480	5,299	5,182	5,076	5,086	4,961	4,785	4,569	4,543	4,039	3,809	3,687	3,327	2,287	2,026	2,761	2,793	2,579	2,446	2,141	2,158	2,158	2,137	1,753
EBITDA	8,567	8,118	8,052	7,517	7,277	7,112	7,249	7,122	6,876	6,615	6,405	6,067	6,818	6,844	5,464	4,103	3,629	4,050	4,360	4,333	5,016	4,826	3,601	3,447	3,369	2,987
영업외이익	354	75	124	-180	-132	-88	103	158	116	101	-64	98	2,349	2,540	447	411	135	-362	-154	-1,037	1,305	2,748	316	282	193	214
법인세	1,280	1,044	1,041	938	1,041	1,046	1,085	1,086	971	920	925	862	762	714	650	534	445	487	534	493	467	2	13	500	483	419
중단손익	0	0	0	0	0	0	0	0	0	0	0	22	1,190	1,260	179	243	156	0	0	-1,213	0	1,184	0	120	91	95
순이익	3,838	3,671	3,753	3,431	3,304	3,282	3,492	3,490	3,420	3,322	3,178	2,939	3,862	3,939	2,630	1,504	1,122	1,526	1,718	1,844	2,885	3,353	2,124	1,486	1,392	1,072

재무상태표 * 단위 : 백만달러(USD)

	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	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
현금성자산	3,083	3,280	4,147	4,288	2,876	3,352	3,759	3,080	3,935	3,308	6,341	5,722	4,275	4,650	5,936	6,826	5,783	6,292	7,721	14,661	9,918	1,592	9,191	2,070	2,369	2,162	2,743	1,561
단기투자	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
매출채권등	6,777	5,213	5,178	6,961	6,490	5,141	4,820	6,422	5,893	4,798	4,507	5,972	6,119	4,706	4,300	6,030	4,808	5,541	4,411	5,216	4,587	6,189	4,872	5,878	4,240	5,684	4,694	5,762
재고자산	5,103	5,058	5,251	5,019	5,051	4,960	4,755	4,644	4,514	4,619	4,291	4,191	4,276	4,458	4,194	3,792	3,611	3,193	3,117	2,940	3,080	3,673	3,505	3,529	3,041	3,489	3,292	3,357
장기투자	464	487	502	743	712	732	737	929	484	609	620	665	672	655	649	667	665	640	639	750	788	1,370	1,358	1,271	1,426	1,425	1,484	1,441
유형자산	26,170	25,931	26,408	25,195	24,312	23,451	22,726	22,611	20,514	20,163	19,133	19,340	19,342	19,189	18,943	18,298	19,502	19,100	19,317	19,099	19,574	20,308	18,046	17,480	14,665	13,898	14,213	14,121
무형자산	15,187	14,548	15,147	14,822	12,912	12,683	12,272	12,011	11,337	11,218	10,199	10,619	10,399	10,402	10,287	8,726	9,848	9,468	9,373	9,378	9,475	9,702	9,656	9,649	8,080	8,454	8,692	8,614
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	151	129	165	114	98	101	98	102	291	159	183	237
기타자산	1,768	3,650	1,696	1,499	1,631	1,602	1,544	1,524	1,428	1,618	2,378	1,122	1,059	1,047	1,010	401	302	166	201	217	92	99	51	68	1,317	119	85	174
자산총계	58,552	58,167	58,329	58,527	53,984	51,921	50,613	51,221	48,105	46,333	47,469	47,631	46,142	45,107	45,319	44,836	44,670	44,529	44,944	52,375	47,612	43,034	46,777	40,047	35,429	35,389	35,385	35,268
매입채무등	3,535	2,947	3,263	3,156	3,303	2,777	3,207	2,963	3,363	2,730	3,149	2,954	3,553	2,627	2,930	6,872	6,409	6,904	5,503	5,657	5,461	6,314	5,817	6,261	5,331	6,066	5,909	6,176
차입금	19,253	19,862	19,171	20,147	17,156	16,993	15,307	15,278	14,491	14,047	13,022	12,705	11,004	11,090	10,874	11,208	12,158	12,447	13,850	22,619	17,524	13,302	17,172	11,103	8,933	9,406	8,725	9,612
이연수익	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
이연세부채	3,509	3,301	3,511	3,595	3,202	3,141	3,105	3,168	2,914	2,684	2,738	3,050	3,010	2,972	2,885	3,605	3,284	3,289	3,232	3,221	3,192	3,078	3,038	2,938	2,379	2,611	2,690	2,689
기타부채	6,720	7,512	6,906	7,000	6,693	6,653	6,144	6,646	5,886	6,130	6,939	6,274	5,866	6,274	5,590	1,716	1,905	1,817	2,011	1,952	1,800	1,929	1,798	1,858	2,012	1,720	1,885	2,107
부채총계	33,017	33,622	32,851	33,898	30,354	29,564	27,763	28,055	26,654	25,591	25,848	24,983	23,433	22,963	22,279	23,401	23,756	24,457	24,596	33,449	27,977	24,623	27,825	22,159	18,655	19,803	19,209	20,583
자본금+ 자본잉여금	-1,327	-1,369	-1,332	-1,378	-1,416	-1,450	-1,424	-1,457	-1,491	-1,534	-1,448	-1,406	-446	236	449	-12	560	145	7,885	7,682	7,880	6,819	7,304	7,685	7,811	7,695	7,609	7,502
이익잉여금	25,738	24,793	25,593	25,068	24,106	23,375	24,036	23,831	23,030	22,346	22,918	23,936	22,892	21,692	22,495	21,424	19,770	19,079	11,565	11,108	11,350	11,578	11,705	9,925	8,851	7,297	7,249	6,128
기타포괄익	-376	-353	-257	-381	-345	-806	-1,005	-499	-813	-797	-616	-763	-625	-673	-787	-617	-97	153	206	-506	-202	-606	-659	-277	-432	27	704	456
자본총계	24,035	23,071	24,004	23,309	22,345	21,119	21,607	21,875	20,726	20,015	20,854	21,767	21,821	21,255	22,157	20,795	20,233	19,377	19,656	18,284	19,028	17,791	18,350	17,334	16,230	15,019	15,562	14,085
주식수(만주)	66,880	66,850	67,700	67,550	67,770	67,670	68,950	68,550	68,880	69,340	72,920	71,820	73,470	74,290	76,410	77,414	78,680	79,514	79,964	79,964	84,339	84,339	83,895	83,895	83,278	83,278	82,391	82,391

현금흐름표 * 단위 : 백만달러(USD)

	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	23.06/30	22.12/31	22.06/30	21.12/31	21.06/30	20.12/31	20.06/30	19.12/31	19.06/30	18.12/31	18.06/30	17.12/31	17.06/30	16.12/31	16.06/30
영업활동	5,419	5,668	5,625	5,440	4,935	5,042	4,989	4,682	4,827	4,976	5,017	4,142	3,800	3,035	3,979	4,495	3,938	4,583	3,881	2,900	2,246	2,158	2,452	2,489	2,621	2,895
투자활동	-4,838	-5,803	-6,045	-6,591	-5,469	-5,159	-6,291	-5,067	-4,038	-3,995	-2,391	-4,012	-917	131	-2,513	-1,132	-1,060	410	217	-932	-1,772	-3,389	-3,007	-1,476	-823	-8,915
재무활동	-341	27	596	2,277	-683	131	-1,186	-2,427	-1,149	-2,365	-2,380	-2,775	-2,499	-2,209	-3,107	-7,360	287	3,471	-2,546	-2,461	-226	1,206	384	-407	-1,940	1,775
환율변동	-33	89	212	82	147	29	-143	170	31	43	208	94	-231	-423	-297	201	338	32	-20	-153	-122	-67	-180	-6	65	-62
현금의증감	207	-19	388	1,208	-1,070	43	-2,631	-2,642	-329	-1,341	454	-2,784	153	660	-1,938	-3,997	3,165	8,464	1,552	-494	248	-25	-171	606	-142	-4,245
자본적지출	-2,307	-2,361	-2,398	-2,583	-2,529	-2,420	-2,306	-2,034	-1,996	-1,883	-1,713	-1,541	-1,408	-1,176	-1,167	-1,069	-996	-1,170	-1,374	-1,472	-1,324	-1,165	-1,169	-1,073	-955	-1,066
잉여현금	3,112	3,307	3,227	2,857	2,406	2,622	2,683	2,648	2,831	3,093	3,304	2,601	2,392	1,859	2,812	3,426	2,942	3,413	2,507	1,428	922	993	1,282	1,416	1,665	1,829

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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