코산 CSAN(COSAN SA) | 재무제표

코산

CSAN

NYSE

2.79

-0.03 (-1.06%) 26.08/27, USD

최근 실적발표 26. 05/19

연환산 연간 분기

손익계산서 * 단위 : 백만레알(BRL)

	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	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31	18.12/31
매출액	39,785	40,419	42,573	43,555	43,771	43,951	41,686	40,335	39,692	39,468	40,304	41,516	41,036	39,323	36,919	32,302	29,289	26,093	29,024	25,849	21,647	20,438	20,611	16,835
매출원가	26,404	27,243	28,971	29,843	30,100	30,236	28,944	28,200	28,300	28,550	29,871	31,505	31,546	30,557	28,761	25,162	22,953	20,263	21,900	19,438	16,020	15,000	14,617	12,108
매출총이익	13,381	13,176	13,602	13,712	13,672	13,715	12,742	12,135	11,393	10,919	10,434	10,011	9,490	8,766	8,158	7,141	6,336	5,830	7,124	6,410	5,628	5,438	5,994	4,726
판매관리비	4,394	4,378	4,338	4,565	4,452	4,421	4,466	4,107	3,993	3,879	3,533	3,468	3,302	3,034	2,831	2,475	2,301	2,125	2,335	2,209	2,187	2,252	1,902	1,995
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
영업이익	10,483	10,465	10,542	10,279	7,852	7,688	8,027	9,239	10,963	10,964	10,411	8,586	8,402	7,484	5,455	4,814	4,346	4,088	5,252	4,684	3,653	3,363	4,497	3,479
EBITDA	5,795	5,321	4,232	5,637	5,649	5,272	12,681	11,678	13,695	16,071	16,156	15,173	11,659	8,779	7,305	10,208	11,867	10,898	14,861	11,148	8,531	8,431	8,074	6,625
영업외이익	-18,776	-19,229	-18,433	-16,799	-14,295	-14,446	5,737	3,720	4,129	6,627	2,510	3,512	262	-1,670	-1,253	2,333	4,573	4,306	6,165	3,488	2,369	2,727	1,301	1,065
법인세	2,334	2,203	4,821	4,964	4,253	3,191	-177	-187	-545	274	940	286	637	-118	-970	-734	-355	-446	712	703	475	503	780	760
중단손익	-10,194	-10,194	-8,194	-8,162	-8,162	-8,162	4,871	4,869	4,885	4,885	95	66	50	50	0	0	0	0	0	0	0	0	11	-28
순이익	-9,518	-9,722	-13,217	-11,738	-11,020	-9,424	2,236	2,622	1,806	1,094	-462	-1,156	-238	1,176	1,836	5,116	6,184	6,312	5,474	2,513	1,396	859	1,316	975

재무상태표 * 단위 : 백만레알(BRL)

	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	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31
현금성자산	17,696	27,472	13,116	13,749	15,095	17,078	14,798	17,399	16,599	14,862	15,352	15,900	11,541	13,442	15,606	12,772	12,144	16,233	15,690	8,567	7,933	13,677	8,472
단기투자	0	0	3,467	2,981	3,065	0	4,904	0	0	3,616	0	0	0	2,660	0	4,400	4,796	0	4,447	3,894	3,989	3,980	3,197
매출채권등	4,617	3,924	4,252	4,361	4,760	4,549	4,792	4,887	4,482	4,041	4,207	4,477	4,622	4,565	5,111	4,679	3,747	3,682	4,018	3,821	2,791	3,044	2,011
재고자산	1,903	1,969	2,112	2,105	2,041	2,073	2,230	2,147	1,945	1,793	1,870	1,766	1,917	1,869	1,847	1,687	1,049	1,149	1,215	1,078	962	935	787
장기투자	24,753	23,731	26,884	28,192	28,784	42,165	42,891	47,722	49,378	45,770	48,704	47,110	50,139	48,109	28,365	16,472	16,059	20,870	10,635	7,757	8,588	8,372	8,144
유형자산	37,600	36,459	35,026	33,952	33,357	32,978	31,315	30,075	31,205	30,753	29,956	27,657	27,329	26,961	26,480	26,266	25,299	24,596	23,757	23,282	22,566	21,985	16,623
무형자산	26,595	26,707	26,476	26,478	26,590	26,331	25,959	23,096	22,810	22,650	22,433	22,371	22,415	22,122	21,831	22,446	20,796	17,781	17,726	17,568	17,503	17,308	16,844
이연세자산	7,231	7,905	7,352	7,103	7,336	7,774	9,939	10,003	9,222	8,809	8,665	8,894	7,976	7,869	7,638	7,391	6,903	6,640	5,774	5,569	4,211	4,001	3,668
기타자산	6,592	6,950	7,055	7,116	6,456	8,318	8,003	8,022	7,337	7,572	6,667	6,865	6,016	6,887	6,399	5,416	5,215	6,890	7,614	7,438	8,413	10,410	5,971
자산총계	126,989	135,118	125,739	126,036	127,486	141,266	144,830	143,350	142,978	139,865	137,854	135,039	131,954	134,485	113,276	101,530	96,007	97,842	90,877	78,974	76,957	83,714	65,718
매입채무등	5,166	5,612	4,435	4,458	4,341	5,605	4,957	4,995	4,436	4,508	4,057	4,103	4,204	4,768	4,749	4,301	3,568	3,541	3,304	3,313	2,677	2,937	2,583
차입금	70,939	76,807	70,095	69,776	70,140	76,073	71,433	71,060	68,048	64,468	64,834	62,796	58,440	59,091	57,911	50,188	45,534	51,025	49,031	40,686	40,776	46,411	34,191
이연수익	0	0	15	15	16	17	17	18	18	19	34	749	31	625	626	113	113	36	38	39	40	43	48
이연세부채	7,077	7,059	7,139	7,040	6,924	7,281	7,343	6,774	6,565	6,508	7,984	7,814	7,550	6,587	5,773	5,781	5,483	4,572	4,537	4,627	4,345	4,644	4,826
기타부채	14,417	14,630	12,001	11,642	11,294	12,891	11,843	12,247	12,990	13,381	13,283	13,723	14,237	15,245	11,783	10,500	10,751	9,797	7,731	8,206	7,479	8,860	7,830
부채총계	97,599	104,108	93,685	92,932	92,715	101,868	95,594	95,094	92,057	88,884	90,191	89,185	84,461	86,316	80,842	70,883	65,449	68,972	64,641	56,871	55,318	62,895	49,477
자본금+ 자본잉여금	14,197	14,401	9,265	9,270	9,906	10,988	11,200	11,095	11,020	11,150	11,154	11,040	10,655	10,615	6,685	6,683	4,622	4,607	4,218	3,303	3,296	2,013	893
이익잉여금	-11,305	-9,722	-3,919	-2,734	-2,438	-650	8,648	8,355	9,298	9,490	7,402	6,723	8,566	9,470	8,944	8,958	11,166	10,656	10,833	7,568	7,038	4,771	5,315
기타포괄익	603	626	555	655	424	566	76	334	359	314	-75	166	384	568	340	35	-142	-522	-888	-555	-263	-1,524	-805
자본총계	3,494	5,304	5,901	7,191	7,892	10,904	19,924	19,784	20,677	20,955	18,481	17,929	19,605	20,653	15,969	15,677	15,647	14,741	14,162	10,316	10,071	5,260	5,402
주식수(만주)	395,942	185,900	185,865	185,863	186,657	186,657	187,407	186,393	187,407	187,407	187,407	187,407	187,407	186,863	186,863	186,863	186,861	152,984	152,984	152,984	152,984	152,984	0

현금흐름표 * 단위 : 백만레알(BRL)

	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	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	19.12/31	18.12/31
영업활동	13,768	13,027	13,374	12,626	12,865	13,081	11,364	11,466	10,406	10,276	10,718	10,992	10,489	9,972	8,735	6,292	5,605	5,147	8,123	7,596	6,538	5,657	6,297	5,378
투자활동	-9,589	-76	113	311	2,555	-4,488	-2,605	-1,992	-3,988	-4,303	-14,975	-18,762	-20,445	-20,727	-18,134	-13,644	-11,627	-676	4,434	5,178	5,534	-4,523	-131	-1,499
재무활동	-1,257	-2,352	-15,061	-16,491	-17,025	-6,606	-9,300	-8,133	-1,369	-4,517	3,927	11,038	9,348	8,286	5,039	6,983	5,890	2,319	4,710	-2,335	-1,100	3,686	-1,558	-5,106
환율변동	-267	-259	-156	-148	15	258	87	150	-35	-100	-76	-209	-89	-404	-39	222	24	511	149	32	256	351	243	294
현금의증감	2,922	10,599	-1,573	-3,554	-1,605	1,987	-541	1,341	5,048	1,457	-330	3,269	-609	-2,468	-9,131	-5,139	-4,903	2,020	17,267	10,439	10,971	4,820	4,608	-1,227
자본적지출	-6,167	-8,450	-6,650	-6,512	-6,262	-7,798	-6,996	-6,689	-6,291	-6,263	-5,711	-5,135	-4,955	-4,522	-3,241	-3,264	-3,492	0	-6,142	-5,314	-4,241	-4,032	-2,752	-2,626
잉여현금	7,601	4,576	6,724	6,114	6,603	5,284	4,368	4,777	4,114	4,013	5,007	5,858	5,534	5,450	5,494	3,028	2,113	5,147	1,981	2,282	2,297	1,625	3,544	2,752

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만레알(BRL)

재무상태표 * 단위 : 백만레알(BRL)

현금흐름표 * 단위 : 백만레알(BRL)

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