Laporan Laba Rugi (TTM)
Laporan Laba Rugi Calidus Resources Limited - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 81 | 114 | 147 |
| Change (%) | -42.59 | -37.80 | -60.78 | -49.29 | -97.21 | -50.00 | 11,059,257.14 | 100.00 | 41.08 | 29.12 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 37 | 73 | 111 | 149 | |||||||
| Change (%) | 100.00 | 51.72 | 34.09 | ||||||||
| % of Revenue | 91.20 | 91.20 | 98.08 | 101.86 | |||||||
| Gross Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 2 | -3 |
| Change (%) | -42.59 | -37.80 | -60.78 | -49.29 | -97.21 | -50.00 | 972,794.78 | 100.00 | -69.25 | -225.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8.80 | 8.80 | 1.92 | -1.86 |
| SG&A | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 7 | 7 | 7 |
| Change (%) | 21.02 | -0.70 | -0.71 | 0.09 | 0.09 | 34.91 | 60.91 | -10.03 | -0.81 | -0.82 | |
| % of Revenue | 864.35 | 1,822.13 | 2,909.18 | 7,366.09 | 14,540.51 | 521,854.95 | 1,408,017.58 | 20.49 | 9.22 | 6.48 | 4.98 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 45 | 81 | 119 | 157 |
| Change (%) | 24.35 | -1.76 | -1.79 | 9.73 | 8.87 | 22.31 | 608.35 | 80.01 | 46.94 | 31.95 | |
| % of Revenue | 983.90 | 2,131.13 | 3,366.25 | 8,430.28 | 18,243.24 | 712,133.10 | 1,741,978.57 | 111.57 | 100.42 | 104.60 | 106.89 |
| Operating Income | -3 | -4 | -4 | -4 | -5 | -5 | -6 | -5 | -0 | -5 | -10 |
| Change (%) | 31.92 | 0.02 | 0.02 | 10.44 | 9.45 | 22.32 | -26.52 | -92.72 | 1,438.39 | 93.50 | |
| % of Revenue | -883.90 | -2,031.13 | -3,266.25 | -8,330.28 | -18,143.24 | -712,033.10 | -1,741,878.57 | -11.57 | -0.42 | -4.60 | -6.89 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -4 | -6 | -8 | -10 |
| Change (%) | 84.28 | 397.04 | 79.88 | 184.19 | 64.81 | 33.96 | 256.72 | 62.82 | 36.29 | 26.63 | |
| % of Revenue | -2.60 | -8.35 | -66.74 | -306.14 | -1,715.79 | -101,394.23 | -271,650.00 | -8.76 | -7.13 | -6.89 | -6.76 |
| Net Income | -3 | -4 | -4 | -5 | -5 | -6 | -7 | -8 | -6 | -13 | -20 |
| Change (%) | 33.40 | 6.96 | 6.51 | 14.46 | 12.64 | 20.77 | 8.49 | -24.26 | 112.08 | 52.85 | |
| % of Revenue | -855.31 | -1,987.39 | -3,417.85 | -9,282.73 | -20,954.16 | -846,258.93 | -2,044,131.04 | -20.05 | -7.59 | -11.42 | -13.51 |
Source: Capital IQ
