카바나 CVNA(CARVANA CO) | 재무제표

카바나

CVNA

NYSE

297.03
-21.74 (-6.82%)
25.06/13, USD

139명의 관심

최근 실적발표 25. 05/07

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	23.09/30	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	15.12/31
매출액	14,844	13,673	12,550	11,668	11,226	10,771	11,184	11,797	12,713	13,604	14,520	14,614	14,066	12,814	10,888	8,952	6,734	5,587	4,864	4,415	4,283	3,940	3,421	2,861	2,350	1,955	1,636	1,326	1,060	859	701	574	451	365	130
매출원가	11,630	10,797	10,035	9,478	9,252	9,047	9,669	10,405	11,424	12,358	12,951	12,881	12,177	10,885	9,231	7,556	5,740	4,793	4,171	3,846	3,726	3,433	3,001	2,521	2,099	1,759	1,473	1,201	968	791	652	539	426	346	129
매출총이익	3,214	2,876	2,515	2,190	1,974	1,724	1,515	1,392	1,289	1,246	1,569	1,733	1,889	1,929	1,657	1,396	994	794	693	569	556	507	420	340	251	197	162	126	93	68	49	35	25	19	1.35
판매관리비	1,953	1,874	1,819	1,783	1,780	1,796	1,989	2,212	2,481	2,736	2,724	2,614	2,363	2,033	1,755	1,478	1,247	1,126	1,026	965	908	787	676	584	497	425	361	304	261	223	193	163	134	109	37
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
영업이익	1,250	990	692	403	186	-80	-1,342	-1,687	-2,054	-2,351	-1,155	-881	-474	-104	-98	-82	-253	-332	-333	-396	-351	-280	-256	-244	-246	-229	-199	-179	-168	-155	-145	-128	-109	-89	-35
EBITDA	1,310	1,162	995	1,732	1,651	1,459	757	-346	-590	-839	-268	-174	-28	147	168	158	65	34	10	-20	-8	7	6	0.88	-8	-7	-3	0.72	-8	-44	-77	-97	-103	-85	-33
영업외이익	-236	-133	-10	1,002	1,124	1,187	1,747	998	1,147	1,251	675	547	326	146	172	153	238	292	277	319	294	246	227	214	212	198	176	163	146	100	58	24	-0.32	-0.05	-0.04
법인세	-1.00	-4	-3	27	26	25	27	-2	-1.00	1.00	2	2	1.00	1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
순이익	398	210	17	714	638	450	-242	-1,307	-1,487	-1,587	-870	-619	-359	-135	-109	-84	-147	-171	-149	-173	-152	-115	-96	-82	-72	-55	-39	-27	-31	-63	-93	-111	-114	-93	-37

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	22.09/30	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	15.12/31
현금성자산	1,904	1,760	932	607	327	594	616	677	694	628	477	1,197	542	636	404	310	415	329	196	366	145	118	108	42	107	89	458	218	140	187	115	155	20	49	45
단기투자	1,212	1,076	1,016	1,179	1,254	1,173	1,021	1,433	1,918	1,655	835	794	809	738	680	668	561	406	429	475	318	386	257	223	171	105	88	77	62	46	38	24	25	25	0
매출채권등	369	303	363	349	351	266	318	335	342	253	359	428	208	206	178	185	118	79	83	46	27	40	59	42	38	33	23	24	21	14	12	14	8	6	4
재고자산	1,503	1,608	1,305	1,221	1,162	1,150	1,085	1,302	1,485	1,876	2,577	2,865	3,304	3,149	2,285	1,974	1,439	1,036	968	629	845	763	630	607	526	412	339	303	300	227	192	174	200	186	68
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
유형자산	3,173	3,213	3,278	3,333	3,366	3,437	3,524	3,615	3,714	3,780	4,015	3,920	2,331	1,929	1,606	1,262	1,138	1,065	942	871	815	667	553	484	431	297	252	217	176	149	126	106	81	61	17
무형자산	37	34	39	43	48	52	56	61	65	70	923	929	13	13	14	14	14	15	15	16	16	17	17	17	18	18	19	16	0	0	0	0	0	0	0
이연세자산	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
기타자산	680	490	435	438	475	399	405	426	428	436	435	369	378	344	193	168	134	105	100	74	74	68	61	59	48	37	33	27	21	18	13	12	15	10	2
자산총계	8,878	8,484	7,368	7,170	6,983	7,071	7,025	7,849	8,646	8,698	9,621	10,502	7,585	7,015	5,360	4,581	3,819	3,035	2,733	2,477	2,239	2,058	1,684	1,474	1,338	991	1,212	882	721	641	495	485	349	336	136
매입채무등	836	856	772	742	705	596	681	739	864	777	1,009	981	748	656	700	558	484	342	356	278	247	234	192	178	171	121	100	85	65	52	46	35	33	30	29
차입금	6,043	6,046	6,145	6,147	6,437	6,706	6,384	8,368	8,950	8,816	8,073	8,575	6,724	5,774	3,919	3,228	2,592	1,870	1,402	1,212	1,961	1,617	1,166	889	1,004	633	796	431	421	302	215	179	217	171	42
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	0	0	0	0	0	0	0
이연세부채	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	226	207	165	166	152	153	162	148	154	158	165	82	61	60	33	25	22	21	13	13	18	15	15	13	11	9	9	7	7	7	7	5	2	0	0
부채총계	7,105	7,109	7,082	7,055	7,294	7,455	7,227	9,255	9,968	9,751	9,247	9,638	7,533	6,490	4,652	3,811	3,098	2,233	1,771	1,504	2,226	1,866	1,373	1,081	1,186	764	905	523	494	362	268	219	252	201	71
자본금+ 자본잉여금	2,704	2,676	2,106	2,106	1,887	1,869	1,851	1,597	1,576	1,558	1,544	1,526	829	795	785	771	755	742	722	710	286	281	275	264	158	148	155	194	140	139	35	34	59	-116	59
이익잉여금	-1,200	-1,416	-1,495	-1,580	-1,598	-1,626	-1,512	-2,294	-2,236	-2,076	-1,270	-987	-749	-489	-400	-368	-390	-354	-291	-284	-243	-183	-169	-130	-103	-68	-46	-30	-20	-13	-7	-3	-221	0	-62
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
자본총계	1,504	1,260	611	526	289	243	339	-697	-660	-518	274	539	80	306	385	403	365	388	431	426	43	98	106	134	55	80	109	164	120	126	28	31	-162	-116	-3
주식수(만주)	14,258	13,220	13,355	12,846	21,223	20,057	20,595	10,622	10,601	10,082	10,585	9,577	9,009	8,280	17,258	8,139	17,226	17,177	17,063	6,632	15,176	15,155	15,115	14,563	14,553	14,406	14,007	13,985	13,274	13,273	13,275	13,227	13,223	13,223	0

현금흐름표 * 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	22.09/30	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	15.12/31
영업활동	1,049	918	619	815	970	803	303	-394	-797	-1,324	-1,757	-1,942	-2,655	-2,594	-1,583	-1,572	-972	-608	-769	-637	-710	-757	-585	-530	-497	-414	-348	-318	-278	-200	-211	-201	-235	-240	-54
투자활동	-55	-13	3	34	57	31	7	-52	-2,394	-2,583	-2,843	-2,978	-760	-627	-437	-353	-332	-346	-340	-308	-274	-228	-185	-157	-166	-150	-133	-116	-88	-78	-76	-68	-49	-40	-16
재무활동	583	261	-306	-919	-1,394	-868	-171	-74	3,343	3,899	4,673	5,807	3,542	3,528	2,228	1,869	1,574	1,165	1,198	1,269	1,023	1,015	421	512	630	466	824	497	487	416	320	361	290	284	106
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
현금의증감	1,577	1,166	316	-70	-367	-34	139	-520	152	-8	73	887	127	307	208	-56	270	211	88	324	39	30	-350	-175	-33	-98	343	63	120	138	33	93	5	4	36
자본적지출	-93	-80	-62	-30	-8	-15	-28	-124	-268	-468	-618	-724	-695	-557	-480	-383	-352	-360	-350	-314	-278	-231	-188	-158	-159	-144	-126	-109	-88	-78	-78	-69	-51	-40	-14
잉여현금	956	838	557	785	962	788	275	-518	-1,065	-1,792	-2,375	-2,666	-3,350	-3,151	-2,063	-1,955	-1,324	-968	-1,119	-951	-988	-988	-773	-688	-656	-558	-474	-427	-366	-278	-289	-270	-286	-280	-67

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)