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CARLSBG (2836)

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  • 16.900
  • +0.040+0.24%
15min DelayNot Open Apr 24 16:58 CST
5.17BMarket Cap13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2836 CARLSBG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1.09%459.05M
-59.21%55.25M
24.52%140.71M
-18.15%24.78M
28.54%238.31M
9.98%464.11M
21.53%135.43M
10.21%113M
63.29%30.28M
-2.16%185.4M
Net profit before non-cash adjustment
7.83%483.44M
19.48%121.49M
18.55%134.96M
-0.93%104.42M
-3.80%122.58M
7.50%448.34M
8.85%101.68M
16.32%113.84M
-8.17%105.4M
14.80%127.43M
Total adjustment of non-cash items
15.43%45.9M
36.07%12.95M
242.51%11.94M
-45.15%7M
0.06%14.01M
-21.52%39.77M
-57.10%9.52M
-70.74%3.49M
175.31%12.76M
17.34%14M
-Depreciation and amortization
5.78%74.18M
----
----
----
----
12.27%70.12M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
4.91%4M
----
----
----
----
-19.81%3.81M
----
----
----
----
-Assets reserve and write-off
-67.55%1.08M
----
----
----
----
2,987.04%3.33M
----
----
----
----
-Share of associates
-1.64%-36.22M
14.52%-9.24M
-23.13%-11.07M
-10.22%-9.13M
10.26%-6.78M
-51.92%-35.64M
-141.23%-10.81M
0.54%-8.99M
-23.31%-8.29M
-134.76%-7.55M
-Disposal profit
86.14%-254K
86.14%-254K
--0
--0
--0
-372.42%-1.83M
-372.42%-1.83M
--0
--0
--0
-Net exchange gains and losses
36.61%-1.29M
----
----
----
----
-1,734.68%-2.03M
----
----
----
----
-Remuneration paid in stock
9.68%1.88M
----
----
----
----
-8.29%1.71M
----
----
----
----
-Other non-cash items
794.68%2.52M
-4.77%-57.41M
84.41%23.01M
-23.35%16.13M
-3.55%20.79M
-94.59%282K
-29.69%-54.79M
-40.45%12.48M
85.35%21.04M
42.26%21.55M
Changes in working capital
-192.94%-70.3M
-426.69%-79.19M
-43.12%-6.19M
1.41%-86.63M
131.36%101.72M
47.51%-24M
682.13%24.24M
40.31%-4.33M
12.88%-87.88M
-33.95%43.97M
-Change in receivables
520.76%35.94M
89.69%-3.95M
-52.79%-12.74M
-99.02%621K
303.46%52.02M
-112.49%-8.54M
-11.33%-38.33M
41.86%-8.34M
853.82%63.69M
-120.35%-25.57M
-Change in inventory
69.69%-9.43M
-255.83%-59.88M
-110.81%-6.91M
108.57%7.43M
483.69%49.92M
-231.52%-31.12M
-860.01%-16.83M
56.17%63.9M
-123.88%-86.74M
-63.20%8.55M
-Change in payables
-717.93%-96.81M
-119.34%-15.35M
122.47%13.46M
-46.06%-94.69M
-100.36%-221K
111.37%15.67M
147.99%79.4M
-77.08%-59.88M
-20.79%-64.83M
174.10%60.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
12.41%-88.6M
29.80%-23.62M
-5.64%-31.25M
8.16%-16.79M
13.74%-16.94M
-5.21%-101.15M
-56.03%-33.65M
-85.77%-29.58M
24.84%-18.29M
42.79%-19.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.06%370.45M
-68.93%31.63M
31.21%109.46M
-33.38%7.99M
33.55%221.37M
11.38%362.96M
13.26%101.79M
-3.68%83.43M
307.33%11.99M
6.83%165.75M
Investing cash flow
Net PPE purchase and sale
48.63%-50.46M
77.47%-13.75M
80.77%-3.87M
-33.33%-15.44M
-215.37%-17.4M
-83.12%-98.23M
-523.27%-61.03M
22.17%-20.1M
7.43%-11.58M
0.00%-5.52M
Net intangibles purchase and sale
-370.84%-17.16M
-280.89%-10.36M
-86,350.00%-1.73M
-44.06%-1.33M
---3.74M
-223.43%-3.65M
-481.41%-2.72M
100.35%2K
-1,118.42%-926K
--0
Dividends received (cash flow from investment activities)
41.21%11.04M
-9.40%3.98M
--0
----
----
-48.46%7.82M
-41.60%4.4M
--0
----
----
Interest received (cash flow from investment activities)
0.98%925K
-66.14%64K
-63.28%123K
81.47%470K
101.50%268K
64.75%916K
36.96%189K
199.11%335K
103.94%259K
-25.70%133K
Investing cash flow
40.25%-55.65M
66.08%-20.07M
72.34%-5.47M
-4.77%-9.24M
-287.61%-20.87M
-138.55%-93.14M
-2,179.20%-59.17M
24.83%-19.76M
-83.30%-8.82M
-0.79%-5.39M
Financing cash flow
Net issuance payments of debt
-23.89%-51.81M
-186.12%-25.41M
240.03%49.54M
-100.59%-472K
34.63%-75.47M
-1,463.80%-41.82M
358.44%29.5M
6.92%-35.38M
-39.09%79.52M
-37.79%-115.46M
Increase or decrease of lease financing
-26.66%-7.42M
9.99%-1.63M
-46.28%-2.36M
6.83%-1.62M
-160.89%-1.81M
-32.76%-5.86M
-2.66%-1.81M
-16.70%-1.61M
-142.96%-1.74M
-26.00%-693K
Cash dividends paid
-38.36%-308.81M
0.00%-61.15M
-163.64%-177.33M
--0
---70.32M
16.09%-223.2M
51.22%-61.15M
---67.26M
----
----
Cash dividends for minorities
62.15%-1.95M
--0
---1K
----
----
39.83%-5.15M
64.22%-1.61M
--0
----
----
Interest paid (cash flow from financing activities)
5.72%-3.5M
-28.60%-1.22M
34.73%-671K
-36.80%-539K
20.39%-1.06M
31.39%-3.71M
39.77%-951K
24.19%-1.03M
64.12%-394K
2.63%-1.33M
Financing cash flow
-33.51%-373.48M
-148.25%-89.41M
-24.25%-130.82M
78.12%-4.58M
-26.54%-148.66M
2.55%-279.73M
75.09%-36.02M
-158.37%-105.29M
-31.05%-20.95M
-37.06%-117.48M
Net cash flow
Beginning cash position
-11.06%84.53M
33.17%103.05M
8.86%130.51M
-1.27%136.46M
-11.06%84.53M
4.15%95.04M
-48.61%77.38M
-8.94%119.89M
-11.33%138.22M
4.15%95.04M
Current changes in cash
-492.11%-58.68M
-1,279.02%-77.85M
35.54%-26.83M
67.17%-5.84M
20.87%51.83M
-4,081.86%-9.91M
111.52%6.6M
-312.65%-41.63M
33.13%-17.77M
-33.10%42.89M
Effect of exchange rate changes
-64.15%-980K
-160.66%-330K
28.62%-631K
79.35%-114K
-67.80%95K
-114.84%-597K
-69.61%544K
-34.96%-884K
-123.42%-552K
-44.34%295K
End cash Position
-70.58%24.86M
-70.58%24.86M
33.17%103.05M
8.86%130.51M
-1.27%136.46M
-11.06%84.53M
-11.06%84.53M
-48.61%77.38M
-8.94%119.89M
-11.33%138.22M
Free cash flow
17.23%302.19M
-80.87%7.33M
66.56%103.83M
-401.74%-8.92M
25.83%199.94M
-4.65%257.79M
-51.82%38.32M
3.58%62.34M
90.44%-1.78M
6.48%158.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1.09%459.05M-59.21%55.25M24.52%140.71M-18.15%24.78M28.54%238.31M9.98%464.11M21.53%135.43M10.21%113M63.29%30.28M-2.16%185.4M
Net profit before non-cash adjustment 7.83%483.44M19.48%121.49M18.55%134.96M-0.93%104.42M-3.80%122.58M7.50%448.34M8.85%101.68M16.32%113.84M-8.17%105.4M14.80%127.43M
Total adjustment of non-cash items 15.43%45.9M36.07%12.95M242.51%11.94M-45.15%7M0.06%14.01M-21.52%39.77M-57.10%9.52M-70.74%3.49M175.31%12.76M17.34%14M
-Depreciation and amortization 5.78%74.18M----------------12.27%70.12M----------------
-Reversal of impairment losses recognized in profit and loss 4.91%4M-----------------19.81%3.81M----------------
-Assets reserve and write-off -67.55%1.08M----------------2,987.04%3.33M----------------
-Share of associates -1.64%-36.22M14.52%-9.24M-23.13%-11.07M-10.22%-9.13M10.26%-6.78M-51.92%-35.64M-141.23%-10.81M0.54%-8.99M-23.31%-8.29M-134.76%-7.55M
-Disposal profit 86.14%-254K86.14%-254K--0--0--0-372.42%-1.83M-372.42%-1.83M--0--0--0
-Net exchange gains and losses 36.61%-1.29M-----------------1,734.68%-2.03M----------------
-Remuneration paid in stock 9.68%1.88M-----------------8.29%1.71M----------------
-Other non-cash items 794.68%2.52M-4.77%-57.41M84.41%23.01M-23.35%16.13M-3.55%20.79M-94.59%282K-29.69%-54.79M-40.45%12.48M85.35%21.04M42.26%21.55M
Changes in working capital -192.94%-70.3M-426.69%-79.19M-43.12%-6.19M1.41%-86.63M131.36%101.72M47.51%-24M682.13%24.24M40.31%-4.33M12.88%-87.88M-33.95%43.97M
-Change in receivables 520.76%35.94M89.69%-3.95M-52.79%-12.74M-99.02%621K303.46%52.02M-112.49%-8.54M-11.33%-38.33M41.86%-8.34M853.82%63.69M-120.35%-25.57M
-Change in inventory 69.69%-9.43M-255.83%-59.88M-110.81%-6.91M108.57%7.43M483.69%49.92M-231.52%-31.12M-860.01%-16.83M56.17%63.9M-123.88%-86.74M-63.20%8.55M
-Change in payables -717.93%-96.81M-119.34%-15.35M122.47%13.46M-46.06%-94.69M-100.36%-221K111.37%15.67M147.99%79.4M-77.08%-59.88M-20.79%-64.83M174.10%60.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 12.41%-88.6M29.80%-23.62M-5.64%-31.25M8.16%-16.79M13.74%-16.94M-5.21%-101.15M-56.03%-33.65M-85.77%-29.58M24.84%-18.29M42.79%-19.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.06%370.45M-68.93%31.63M31.21%109.46M-33.38%7.99M33.55%221.37M11.38%362.96M13.26%101.79M-3.68%83.43M307.33%11.99M6.83%165.75M
Investing cash flow
Net PPE purchase and sale 48.63%-50.46M77.47%-13.75M80.77%-3.87M-33.33%-15.44M-215.37%-17.4M-83.12%-98.23M-523.27%-61.03M22.17%-20.1M7.43%-11.58M0.00%-5.52M
Net intangibles purchase and sale -370.84%-17.16M-280.89%-10.36M-86,350.00%-1.73M-44.06%-1.33M---3.74M-223.43%-3.65M-481.41%-2.72M100.35%2K-1,118.42%-926K--0
Dividends received (cash flow from investment activities) 41.21%11.04M-9.40%3.98M--0---------48.46%7.82M-41.60%4.4M--0--------
Interest received (cash flow from investment activities) 0.98%925K-66.14%64K-63.28%123K81.47%470K101.50%268K64.75%916K36.96%189K199.11%335K103.94%259K-25.70%133K
Investing cash flow 40.25%-55.65M66.08%-20.07M72.34%-5.47M-4.77%-9.24M-287.61%-20.87M-138.55%-93.14M-2,179.20%-59.17M24.83%-19.76M-83.30%-8.82M-0.79%-5.39M
Financing cash flow
Net issuance payments of debt -23.89%-51.81M-186.12%-25.41M240.03%49.54M-100.59%-472K34.63%-75.47M-1,463.80%-41.82M358.44%29.5M6.92%-35.38M-39.09%79.52M-37.79%-115.46M
Increase or decrease of lease financing -26.66%-7.42M9.99%-1.63M-46.28%-2.36M6.83%-1.62M-160.89%-1.81M-32.76%-5.86M-2.66%-1.81M-16.70%-1.61M-142.96%-1.74M-26.00%-693K
Cash dividends paid -38.36%-308.81M0.00%-61.15M-163.64%-177.33M--0---70.32M16.09%-223.2M51.22%-61.15M---67.26M--------
Cash dividends for minorities 62.15%-1.95M--0---1K--------39.83%-5.15M64.22%-1.61M--0--------
Interest paid (cash flow from financing activities) 5.72%-3.5M-28.60%-1.22M34.73%-671K-36.80%-539K20.39%-1.06M31.39%-3.71M39.77%-951K24.19%-1.03M64.12%-394K2.63%-1.33M
Financing cash flow -33.51%-373.48M-148.25%-89.41M-24.25%-130.82M78.12%-4.58M-26.54%-148.66M2.55%-279.73M75.09%-36.02M-158.37%-105.29M-31.05%-20.95M-37.06%-117.48M
Net cash flow
Beginning cash position -11.06%84.53M33.17%103.05M8.86%130.51M-1.27%136.46M-11.06%84.53M4.15%95.04M-48.61%77.38M-8.94%119.89M-11.33%138.22M4.15%95.04M
Current changes in cash -492.11%-58.68M-1,279.02%-77.85M35.54%-26.83M67.17%-5.84M20.87%51.83M-4,081.86%-9.91M111.52%6.6M-312.65%-41.63M33.13%-17.77M-33.10%42.89M
Effect of exchange rate changes -64.15%-980K-160.66%-330K28.62%-631K79.35%-114K-67.80%95K-114.84%-597K-69.61%544K-34.96%-884K-123.42%-552K-44.34%295K
End cash Position -70.58%24.86M-70.58%24.86M33.17%103.05M8.86%130.51M-1.27%136.46M-11.06%84.53M-11.06%84.53M-48.61%77.38M-8.94%119.89M-11.33%138.22M
Free cash flow 17.23%302.19M-80.87%7.33M66.56%103.83M-401.74%-8.92M25.83%199.94M-4.65%257.79M-51.82%38.32M3.58%62.34M90.44%-1.78M6.48%158.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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