Laporan Laba Rugi CMM - TTM - Capricorn Metals Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capricorn Metals Ltd 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	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	0	0	0	0	63	126	206	287	297	307	314	321	340	359	363	366	370	381	452	518
Change (%)		-10.10	5.21	4.95	57,134.55	99.83	64.08	39.05	3.43	3.32	2.30	2.25	6.02	5.68	0.88	0.87	1.28	2.87	18.70	14.45
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	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					32	65	107	149	156	162	167	172	178	184	194	203	214	226	230	234
Change (%)						100.00	65.66	39.64	4.17	4.00	2.97	2.89	3.72	3.58	5.02	4.78	5.74	5.42	1.80	1.77
% of Revenue					51.32	51.36	51.86	52.08	52.45	52.80	53.14	53.48	52.31	51.27	53.38	55.45	57.89	59.33	50.88	45.25

Gross Operating Profit	0	0	0	0	31	61	99	138	141	145	147	149	162	175	169	163	156	155	222	283
Change (%)		-10.10	5.21	4.95	27,761.82	99.64	62.41	38.43	2.63	2.56	1.55	1.52	8.67	7.98	-3.49	-3.61	-4.26	-0.65	43.36	27.58
% of Revenue	100.00	100.00	100.00	100.00	48.68	48.64	48.14	47.92	47.55	47.20	46.86	46.52	47.69	48.73	46.62	44.55	42.11	40.67	49.12	54.75

SG&A	10	7	8	8	9	10	12	14	14	15	14	13	13	14	15	15	16	16	19	23
Change (%)		-28.05	6.10	5.75	13.27	11.71	19.51	16.33	2.93	2.85	-7.83	-8.50	6.10	5.75	4.90	4.67	3.23	3.12	18.62	15.69
% of Revenue	8,911.44	7,132.42	7,192.66	7,247.27	14.34	8.02	5.84	4.89	4.86	4.84	4.36	3.90	3.91	3.91	4.06	4.22	4.30	4.31	4.31	4.35

R&D
Change (%)
% of Revenue

OpEx	10	7	8	8	42	76	123	170	176	183	228	274	281	288	261	233	245	258	275	293
Change (%)		-27.27	4.66	4.45	418.33	80.71	62.22	38.36	3.84	3.69	24.89	19.93	2.59	2.52	-9.52	-10.53	5.23	4.97	6.92	6.47
% of Revenue	9,167.99	7,417.06	7,378.02	7,342.73	66.50	60.14	59.45	59.15	59.39	59.60	72.77	85.35	82.59	80.12	71.86	63.75	66.23	67.58	60.87	56.63

Operating Income	-10	-7	-8	-8	21	50	84	117	121	124	85	47	59	71	102	133	125	124	177	225
Change (%)		-27.46	4.65	4.45	-364.75	137.77	66.89	40.08	2.84	2.76	-31.04	-45.01	26.02	20.65	42.80	29.97	-5.66	-1.25	43.28	26.86
% of Revenue	-9,067.98	-7,317.06	-7,278.02	-7,242.73	33.50	39.86	40.55	40.85	40.61	40.40	27.23	14.65	17.41	19.88	28.14	36.25	33.77	32.42	39.13	43.37

Interest Expense	-1	-1	-1	-1	-2	-4	-5	-6	-6	-6	-6	-6	-7	-7	-7	-7	-7	-7	-6	-6
Change (%)		29.09	-4.66	-4.88	143.17	58.88	33.47	25.08	-2.30	-2.35	3.77	3.63	2.66	2.59	-0.63	-0.64	-0.69	-0.69	-4.00	-4.17
% of Revenue	-750.86	-1,078.17	-977.03	-885.45	-3.76	-2.99	-2.43	-2.19	-2.07	-1.95	-1.98	-2.01	-1.95	-1.89	-1.86	-1.83	-1.80	-1.73	-1.40	-1.17

Net Income	-15	-11	-8	-5	22	49	69	89	84	78	41	4	11	19	53	87	82	76	113	150
Change (%)		-22.18	-29.16	-41.16	-568.32	121.35	40.58	28.86	-6.51	-6.96	-47.17	-89.30	161.41	61.75	184.24	64.82	-6.46	-6.90	49.02	32.89
% of Revenue	-13,256.67	-11,475.79	-7,726.76	-4,331.82	35.45	39.26	33.64	31.17	28.18	25.38	13.10	1.37	3.38	5.17	14.58	23.82	22.00	19.91	25.00	29.03

Source: Capital IQ

Capricorn Metals Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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