씨알에이치 CRH(CRH PUBLIC LTD CO) | 재무제표

씨알에이치

NYSE

94.06
+ 1.12 (+1.21%)
25.07/18, USD

15명의 관심

최근 배당락일 25. 03/14

최근 실적발표 25. 05/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.06/30
매출액	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	23,975	22,353
매출원가	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	16,512	15,789
매출총이익	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	7,463	6,564
판매관리비	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	6,157	5,517
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	5,076	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	1,306	1,047
EBITDA	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	2,404	1,887
영업외이익	-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	249	97
법인세	1,046	1,085	1,086	971	920	925	862	762	714	650	534	445	487	534	493	467	2	13	500	483	419	309	199
중단손익	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	95	0
순이익	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	811	653

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.06/30
현금성자산	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	2,820	5,868
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
매출채권등	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	4,621	4,125
재고자산	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	3,218	2,841
장기투자	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	1,506	1,613
유형자산	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	14,629	8,761
무형자산	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	8,758	4,940
이연세자산	0	0	0	0	0	0	0	0	0	0	96	151	129	165	114	98	101	98	102	291	159	183	237	172	176
기타자산	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	122	103
자산총계	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	35,848	28,427
매입채무등	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	5,792	4,162
차입금	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	10,328	7,302
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
이연세부채	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	2,715	1,711
기타부채	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	1,845	1,202
부채총계	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	20,679	14,377
자본금+ 자본잉여금	-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	7,297	7,261
이익잉여금	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	6,496	5,874
기타포괄익	-806	-1,005	-499	-813	-797	-616	-763	-625	-673	-787	-617	-97	153	206	-506	-202	-606	-659	-277	-432	27	704	456	784	889
자본총계	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	14,577	14,025
주식수(만주)	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	74,452	74,452

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.06/30
영업활동	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	2,517	1,366
투자활동	-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	-8,183	318
재무활동	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	4,661	2,611
환율변동	29	-143	170	31	43	208	94	-231	-423	-297	201	338	32	-20	-153	-122	-67	-180	-6	65	-62	134	289
현금의증감	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	-1,005	4,295
자본적지출	-3,149	-2,306	-1,786	-1,747	-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	-988	-627
잉여현금	1,893	2,683	2,896	3,080	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	1,529	739

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손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)