Laporan Laba Rugi COG - TTM - COG Financial Services Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi COG Financial Services Limited 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	227	235	254	272	284	295	308	321	326	332	349	366	402	437	400	362	508	516	374	368
Change (%)		3.71	7.71	7.16	4.38	4.20	4.31	4.13	1.69	1.66	5.15	4.90	9.74	8.87	-8.57	-9.37	40.11	1.71	-27.62	-1.60
% 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	98	101	105	109	112	114	118	121	126	130	137	144	160	177	127	78	212	219	87	84
Change (%)		3.90	3.80	3.67	2.26	2.21	3.25	3.15	3.31	3.20	5.54	5.24	11.38	10.22	-27.99	-38.88	173.24	3.00	-60.05	-3.53
% of Revenue	43.01	43.09	41.53	40.18	39.36	38.61	38.22	37.85	38.46	39.04	39.18	39.31	39.90	40.39	31.81	21.45	41.84	42.37	23.38	22.93

Gross Operating Profit	129	134	148	163	172	181	190	199	201	202	212	222	241	261	273	285	295	298	286	283
Change (%)		3.57	10.67	9.64	5.80	5.48	4.98	4.74	0.71	0.70	4.91	4.68	8.67	7.98	4.59	4.39	3.74	0.78	-3.78	-1.01
% of Revenue	56.99	56.91	58.47	59.82	60.64	61.39	61.78	62.15	61.54	60.96	60.82	60.69	60.10	59.61	68.19	78.55	58.16	57.63	76.62	77.07

SG&A	95	93	101	108	119	129	136	143	143	142	149	156	171	186	195	205	214	215	203	198
Change (%)		-1.36	7.83	7.26	9.79	8.92	5.56	5.27	-0.35	-0.35	4.61	4.41	9.89	9.00	4.91	4.68	4.45	0.65	-5.69	-2.23
% of Revenue	41.68	39.65	39.69	39.73	41.79	43.68	44.21	44.69	43.79	42.93	42.71	42.50	42.56	42.62	48.90	56.48	42.10	41.66	54.28	53.94

R&D
Change (%)
% of Revenue

OpEx	204	207	219	231	244	257	268	279	284	288	303	318	351	384	345	306	451	459	314	306
Change (%)		1.45	5.70	5.39	5.70	5.40	4.34	4.16	1.48	1.46	5.28	5.02	10.28	9.32	-10.13	-11.27	47.30	1.78	-31.53	-2.53
% of Revenue	89.98	88.02	86.38	84.96	86.03	87.02	87.05	87.08	86.90	86.72	86.83	86.93	87.36	87.72	86.22	84.41	88.74	88.81	84.01	83.22

Operating Income	23	28	35	41	40	38	40	41	43	44	46	48	51	54	55	56	57	58	60	62
Change (%)		23.98	22.45	18.34	-3.10	-3.20	4.10	3.94	3.09	3.00	4.29	4.11	6.14	5.79	2.58	2.52	1.17	1.15	3.38	3.27
% of Revenue	10.02	11.98	13.62	15.04	13.97	12.98	12.95	12.92	13.10	13.28	13.17	13.07	12.64	12.28	13.78	15.59	11.26	11.19	15.99	16.78

Interest Expense	-6	-4	-6	-8	-8	-8	-6	-5	-5	-5	-7	-8	-9	-9	-13	-18	-18	-18	-22	-26
Change (%)		-33.08	47.70	32.29	-1.44	-1.47	-18.32	-22.42	2.96	2.88	30.65	23.46	3.71	3.58	48.01	32.44	0.78	0.77	22.43	18.32
% of Revenue	-2.72	-1.75	-2.41	-2.97	-2.80	-2.65	-2.08	-1.55	-1.57	-1.58	-1.97	-2.32	-2.19	-2.08	-3.37	-4.93	-3.55	-3.51	-5.94	-7.15

Net Income	-27	-44	-35	-26	-7	13	16	20	20	20	14	8	8	9	11	13	13	12	15	19
Change (%)		62.49	-19.70	-24.53	-74.35	-289.92	26.61	21.02	0.73	0.73	-29.84	-42.52	5.10	4.85	22.38	18.29	-2.49	-2.55	26.87	21.18
% of Revenue	-11.80	-18.49	-13.78	-9.71	-2.39	4.35	5.28	6.13	6.08	6.02	4.02	2.20	2.11	2.03	2.72	3.55	2.47	2.37	4.15	5.11

Source: Capital IQ

COG Financial Services Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)