MY Stock MarketDetailed Quotes

CARLSBG (2836)

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  • 17.820
  • +0.020+0.11%
15min DelayMarket Closed Jan 23 16:54 CST
5.45BMarket Cap15.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2836 CARLSBG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
-18.75%422.01M
-13.86%111.44M
Net profit before non-cash adjustment
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
-6.15%417.05M
4.82%93.41M
Total adjustment of non-cash items
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
9.62%50.67M
6.80%22.19M
-Depreciation and amortization
----
----
----
12.27%70.12M
----
----
----
----
34.73%62.46M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-19.81%3.81M
----
----
----
----
-72.52%4.75M
----
-Assets reserve and write-off
----
----
----
2,987.04%3.33M
----
----
----
----
--108K
----
-Share of associates
-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
-9.01%-23.46M
31.05%-4.48M
-Disposal profit
--0
--0
--0
-372.42%-1.83M
-372.42%-1.83M
--0
--0
--0
62.58%-388K
62.58%-388K
-Net exchange gains and losses
----
----
----
-1,734.68%-2.03M
----
----
----
----
-92.14%124K
----
-Remuneration paid in stock
----
----
----
-8.29%1.71M
----
----
----
----
39.37%1.87M
----
-Other non-cash items
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
134.28%5.21M
-10.47%-42.25M
Changes in working capital
-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
-258.94%-45.71M
-121.39%-4.16M
-Change in receivables
-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
150.78%68.39M
71.45%-34.43M
-Change in inventory
-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
144.26%23.66M
-124.42%-1.75M
-Change in payables
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
-163.51%-137.77M
-75.91%32.02M
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
-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
8.33%-96.15M
60.57%-21.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-21.38%325.86M
20.36%89.87M
Investing cash flow
Net PPE purchase and sale
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
63.32%-53.64M
87.07%-9.79M
Net intangibles purchase and sale
-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
-123.61%-1.13M
-388.89%-468K
Dividends received (cash flow from investment activities)
--0
----
----
-48.46%7.82M
-41.60%4.4M
--0
----
----
100.93%15.17M
127.51%7.53M
Interest received (cash flow from investment activities)
-63.28%123K
81.47%470K
101.50%268K
64.75%916K
36.96%189K
199.11%335K
103.94%259K
-25.70%133K
-29.08%556K
305.88%138K
Investing cash flow
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
71.79%-39.04M
96.41%-2.6M
Financing cash flow
Net issuance payments of debt
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
-103.26%-2.67M
-125.56%-11.42M
Increase or decrease of lease financing
-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
-94.96%-4.41M
-144.32%-1.76M
Cash dividends paid
-163.64%-177.33M
--0
---70.32M
16.09%-223.2M
51.22%-61.15M
---67.26M
----
----
20.18%-266M
-115.79%-125.36M
Cash dividends for minorities
---1K
----
----
39.83%-5.15M
64.22%-1.61M
--0
----
----
-47.46%-8.57M
-12.01%-4.49M
Interest paid (cash flow from financing activities)
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
-98.13%-5.4M
-126.22%-1.58M
Financing cash flow
-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
-9.56%-287.06M
-666.71%-144.61M
Net cash flow
Beginning cash position
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
20.72%91.25M
40.00%150.58M
Current changes in cash
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
-101.68%-237K
-249.36%-57.33M
Effect of exchange rate changes
28.62%-631K
79.35%-114K
-67.80%95K
-114.84%-597K
-69.61%544K
-34.96%-884K
-123.42%-552K
-44.34%295K
157.49%4.02M
1,637.86%1.79M
End cash Position
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
4.15%95.04M
4.15%95.04M
Free cash flow
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
1.54%270.36M
4,846.00%79.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 24.52%140.71M-18.15%24.78M28.54%238.31M9.98%464.11M21.53%135.43M10.21%113M63.29%30.28M-2.16%185.4M-18.75%422.01M-13.86%111.44M
Net profit before non-cash adjustment 18.55%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-6.15%417.05M4.82%93.41M
Total adjustment of non-cash items 242.51%11.94M-45.15%7M0.06%14.01M-21.52%39.77M-57.10%9.52M-70.74%3.49M175.31%12.76M17.34%14M9.62%50.67M6.80%22.19M
-Depreciation and amortization ------------12.27%70.12M----------------34.73%62.46M----
-Reversal of impairment losses recognized in profit and loss -------------19.81%3.81M-----------------72.52%4.75M----
-Assets reserve and write-off ------------2,987.04%3.33M------------------108K----
-Share of associates -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-9.01%-23.46M31.05%-4.48M
-Disposal profit --0--0--0-372.42%-1.83M-372.42%-1.83M--0--0--062.58%-388K62.58%-388K
-Net exchange gains and losses -------------1,734.68%-2.03M-----------------92.14%124K----
-Remuneration paid in stock -------------8.29%1.71M----------------39.37%1.87M----
-Other non-cash items 84.41%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%21.55M134.28%5.21M-10.47%-42.25M
Changes in working capital -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-258.94%-45.71M-121.39%-4.16M
-Change in receivables -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%-25.57M150.78%68.39M71.45%-34.43M
-Change in inventory -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%8.55M144.26%23.66M-124.42%-1.75M
-Change in payables 122.47%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-163.51%-137.77M-75.91%32.02M
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 -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%-19.64M8.33%-96.15M60.57%-21.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.21%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-21.38%325.86M20.36%89.87M
Investing cash flow
Net PPE purchase and sale 80.77%-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%-5.52M63.32%-53.64M87.07%-9.79M
Net intangibles purchase and sale -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--0-123.61%-1.13M-388.89%-468K
Dividends received (cash flow from investment activities) --0---------48.46%7.82M-41.60%4.4M--0--------100.93%15.17M127.51%7.53M
Interest received (cash flow from investment activities) -63.28%123K81.47%470K101.50%268K64.75%916K36.96%189K199.11%335K103.94%259K-25.70%133K-29.08%556K305.88%138K
Investing cash flow 72.34%-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%-5.39M71.79%-39.04M96.41%-2.6M
Financing cash flow
Net issuance payments of debt 240.03%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-103.26%-2.67M-125.56%-11.42M
Increase or decrease of lease financing -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-94.96%-4.41M-144.32%-1.76M
Cash dividends paid -163.64%-177.33M--0---70.32M16.09%-223.2M51.22%-61.15M---67.26M--------20.18%-266M-115.79%-125.36M
Cash dividends for minorities ---1K--------39.83%-5.15M64.22%-1.61M--0---------47.46%-8.57M-12.01%-4.49M
Interest paid (cash flow from financing activities) 34.73%-671K-36.80%-539K20.39%-1.06M31.39%-3.71M39.77%-951K24.19%-1.03M64.12%-394K2.63%-1.33M-98.13%-5.4M-126.22%-1.58M
Financing cash flow -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-9.56%-287.06M-666.71%-144.61M
Net cash flow
Beginning cash position 8.86%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%95.04M20.72%91.25M40.00%150.58M
Current changes in cash 35.54%-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-101.68%-237K-249.36%-57.33M
Effect of exchange rate changes 28.62%-631K79.35%-114K-67.80%95K-114.84%-597K-69.61%544K-34.96%-884K-123.42%-552K-44.34%295K157.49%4.02M1,637.86%1.79M
End cash Position 33.17%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%138.22M4.15%95.04M4.15%95.04M
Free cash flow 66.56%103.83M-401.74%-8.92M25.83%199.94M-4.65%257.79M-51.82%38.32M3.58%62.34M90.44%-1.78M6.48%158.9M1.54%270.36M4,846.00%79.54M
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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