아메리카카마트 CRMT(AMERICAS CARMART INC) | 재무제표

아메리카카마트

CRMT

NASDAQ

49.17
-0.83 (-1.66%)
25.06/13, USD

5명의 관심

최근 실적발표 25. 03/10

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30	15.01/31
매출액	1,385	1,359	1,372	1,394	1,413	1,439	1,431	1,400	1,357	1,319	1,252	1,191	1,122	1,063	1,002	910	835	794	761	745	726	700	677	669	662	648	630	612	596	587	588	588	590	588	571	568	551	545	546	530	515
매출원가	727	716	739	759	780	803	813	801	773	748	699	659	616	578	537	479	433	411	394	388	379	363	349	344	341	334	324	315	305	302	305	305	311	312	305	305	292	286	282	272	264
매출총이익	658	643	632	635	633	635	618	600	585	571	553	532	506	486	465	431	403	382	366	356	347	337	328	325	321	314	306	297	290	285	284	283	279	277	266	263	259	259	264	258	251
판매관리비	185	182	180	179	181	182	180	177	172	166	161	156	151	146	141	131	125	122	118	118	115	112	110	107	105	104	102	99	97	94	93	92	92	93	92	92	90	88	86	84	82
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	0	0
영업이익	82	67	23	25	22	27	59	64	86	103	123	134	153	152	149	142	97	87	78	72	80	78	75	68	63	54	47	45	39	37	36	36	33	35	26	22	28	33	46	50	48
EBITDA	89	74	30	32	29	34	65	70	92	108	128	138	156	156	152	146	101	91	82	76	84	83	79	72	67	58	52	49	43	41	40	41	38	39	30	26	32	37	50	54	52
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0.00	0	0.00	0.00	-0.02	0	-0.02	-0.02	0	0	0
법인세	3	0.15	-10	-9	-9	-7	2	5	13	19	25	28	32	32	31	31	20	17	15	13	15	16	14	12	12	1.02	0.75	2	2	11	12	12	11	12	8	7	9	11	16	18	17
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	0	0
순이익	8	-4	-37	-31	-30	-20	11	20	45	62	83	95	112	112	110	105	70	63	55	51	57	55	52	48	43	46	40	37	32	21	20	20	18	20	14	12	15	19	27	29	29

재무상태표 * 단위 : 백만달러(USD)

	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30	15.01/31
현금성자산	126	130	99	94	95	94	92	68	65	37	42	43	3	2	3	3	4	20	51	60	2	2	2	2	2	0.68	0.84	1.02	0.53	0.36	0.50	0.43	0.25	0.17	0.37	0.60	0.59	1.39	0.74	0.79	2
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	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	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	0	0
재고자산	144	122	115	107	109	114	117	109	132	130	145	115	120	109	97	82	69	67	56	36	54	48	45	37	39	39	38	34	38	31	31	30	32	32	34	30	42	34	38	34	38
장기투자	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	0	0
유형자산	123	125	127	122	124	121	122	121	129	124	118	104	103	98	95	95	95	95	95	91	66	64	63	29	29	28	28	29	29	29	30	30	31	33	34	35	36	35	34	34	34
무형자산	23	23	23	14	15	12	12	12	12	9	9	9	9	8	7	7	7	7	7	7	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
이연세자산	0	0	0.94	3	0.81	3	5	9	7	4	0	0.27	0.04	0	0	0	0	0.65	0	0	0.78	2	0	2	2	2	0.02	1.45	0.49	0	0	0	0	0	0	0.89	1.08	0.25	0	0.65	0
기타자산	45	43	41	38	38	38	29	32	18	15	15	20	13	12	10	9	8	8	8	8	7	8	7	7	8	7	7	7	7	7	7	6	7	6	5	5	5	5	6	6	6
자산총계	1,607	1,575	1,531	1,478	1,467	1,487	1,505	1,415	1,385	1,306	1,248	1,155	1,045	977	901	822	742	716	699	667	598	575	549	493	494	487	473	456	456	444	438	424	435	435	427	406	424	404	412	400	410
매입채무등	33	34	36	21	26	22	32	27	27	25	29	20	23	22	21	18	19	16	17	13	16	15	14	14	14	13	14	14	14	13	13	11	11	13	14	12	14	12	12	11	13
차입금	863	833	853	819	806	809	776	701	678	613	575	502	433	385	334	289	274	278	280	278	224	215	195	153	171	165	155	152	148	138	118	118	119	125	118	108	122	104	105	102	113
이연수익	108	107	122	121	118	126	126	120	110	107	100	92	82	76	66	57	44	40	37	36	35	34	33	32	31	31	31	30	29	29	29	28	28	29	28	27	26	26	26	25	25
이연세부채	10	14	17	18	20	25	36	39	37	36	32	30	26	25	27	20	16	14	19	17	16	16	17	14	14	14	13	13	12	20	24	20	21	21	21	18	19	18	21	19	21
기타부채	36	34	33	28	27	28	30	28	36	33	31	33	29	32	31	31	25	24	21	20	15	17	17	19	18	19	20	16	19	17	17	14	17	13	15	11	13	12	14	13	12
부채총계	1,049	1,021	1,060	1,006	998	1,010	1,000	916	889	813	767	678	594	539	478	415	378	372	373	364	306	297	275	232	247	243	234	225	221	217	200	191	195	200	197	177	195	173	179	170	183
자본금+ 자본잉여금	-104	-104	-182	-183	-185	-186	-185	-188	-189	-190	-190	-189	-182	-176	-168	-159	-158	-158	-154	-158	-160	-161	-152	-150	-149	-140	-135	-132	-117	-111	-96	-93	-81	-82	-83	-76	-73	-67	-66	-65	-61
이익잉여금	662	658	653	654	654	663	690	686	684	682	671	665	632	613	590	565	521	502	480	461	452	439	425	410	395	384	373	362	352	338	333	326	320	317	312	305	302	298	298	294	287
기타포괄익	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	0	0
자본총계	558	554	471	471	469	477	505	498	495	492	481	476	450	437	422	406	363	344	326	303	292	278	273	260	246	244	238	230	235	227	237	233	239	235	229	229	229	231	232	229	226
주식수(만주)	841	829	639	638	639	638	663	656	653	654	660	682	677	686	699	696	696	693	691	694	694	695	701	707	700	713	712	744	734	755	776	811	817	813	818	866	861	847	890	904	903

현금흐름표 * 단위 : 백만달러(USD)

	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.10/31	15.07/31	15.04/30	15.01/31
영업활동	-79	-35	-43	-74	-75	-117	-121	-136	-140	-144	-148	-119	-117	-94	-78	-54	-5	-0.44	16	21	7	19	22	25	20	9	8	10	11	16	14	7	11	-1.30	10	14	8	17	8	12	23
투자활동	-12	-19	-18	-11	-12	-15	-22	-28	-27	-25	-23	-17	-17	-11	-7	-8	-13	-13	-12	-10	-4	-4	-4	-4	-3	-2	-2	-2	-1.45	-0.72	-0.75	-0.66	-0.82	-2	-4	-5	-5	-5	-4	-4	-4
재무활동	122	89	68	111	117	189	193	189	230	204	210	176	133	88	37	5	20	30	45	47	-2	-13	-17	-20	-15	-6	-6	-8	-9	-15	-14	-7	-10	3	-7	-10	-4	-11	-4	-8	-17
환율변동	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	0	0
현금의증감	32	35	6	26	29	57	50	25	63	35	39	40	-2	-17	-48	-57	2	17	49	58	0.46	2	0.80	0.73	1.09	0.32	0.34	0.59	0.28	0.19	0.13	-0.17	-0.34	-1.22	-0.36	-0.19	-0.97	1.13	0.43	0.50	1.31
자본적지출	-4	-7	-6	-6	-8	-10	-16	-22	-21	-23	-21	-16	-16	-11	-7	-8	-8	-8	-7	-5	-4	-4	-4	-4	-3	-2	-2	-2	-1.45	-0.72	-0.75	-0.66	-0.82	-2	-4	-5	-5	-5	-4	-4	-4
잉여현금	-83	-42	-49	-80	-83	-126	-137	-158	-161	-167	-169	-135	-133	-105	-85	-62	-14	-8	9	16	3	15	18	21	17	6	6	8	9	15	14	7	10	-4	6	10	3	13	4	8	18

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data from Quandl and Sharadar

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아메리카카마트

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)