Laporan Laba Rugi CTT - TTM - Cettire Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cettire 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	40	56	74	92	129	166	188	210	247	284	350	416	500	583	663	742	762	782	762	742
Change (%)		42.31	31.94	24.21	39.59	28.36	13.38	11.80	17.63	14.99	23.31	18.90	20.01	16.67	13.68	12.03	2.68	2.61	-2.55	-2.62
% 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	29	41	56	70	100	130	151	173	198	224	272	321	386	452	520	587	613	638	631	623
Change (%)		42.61	36.20	26.58	42.46	29.80	16.23	13.96	14.98	13.03	21.50	17.69	20.49	17.01	14.96	13.01	4.35	4.17	-1.22	-1.24
% of Revenue	72.31	72.46	74.79	76.22	77.78	78.66	80.64	82.20	80.35	78.98	77.82	77.03	77.34	77.56	78.43	79.12	80.41	81.63	82.74	83.91

Gross Operating Profit	11	16	19	22	29	35	36	37	49	60	78	96	113	131	143	155	149	144	132	119
Change (%)		41.54	20.75	17.19	30.41	23.32	2.85	2.77	29.87	23.00	30.12	23.15	18.38	15.53	9.26	8.48	-3.67	-3.81	-8.43	-9.21
% of Revenue	27.69	27.54	25.21	23.78	22.22	21.34	19.36	17.80	19.65	21.02	22.18	22.97	22.66	22.44	21.57	20.88	19.59	18.37	17.26	16.09

SG&A	7	10	16	21	36	51	57	63	62	61	66	72	86	99	116	134	135	136	127	119
Change (%)		40.42	54.59	35.31	67.92	40.45	12.63	11.21	-1.98	-2.02	9.15	8.38	18.88	15.88	17.50	14.89	0.73	0.73	-6.29	-6.71
% of Revenue	18.42	18.18	21.30	23.20	27.91	30.53	30.33	30.17	25.14	21.42	18.96	17.29	17.12	17.01	17.58	18.03	17.68	17.36	16.70	15.99

R&D
Change (%)
% of Revenue

OpEx	36	52	72	93	137	182	210	238	263	288	342	397	477	556	642	728	755	782	766	751
Change (%)		41.82	39.72	28.43	48.17	32.51	15.40	13.34	10.61	9.60	18.84	15.85	20.14	16.76	15.38	13.33	3.74	3.60	-2.00	-2.04
% of Revenue	91.77	91.45	96.85	100.14	106.28	109.72	111.67	113.22	106.47	101.48	97.80	95.29	95.40	95.47	96.90	98.02	99.03	99.99	100.55	101.14

Operating Income	3	5	2	-0	-8	-16	-22	-28	-16	-4	8	20	23	26	21	15	7	0	-4	-8
Change (%)		47.84	-51.30	-105.35	6,359.93	98.45	36.23	26.59	-42.44	-73.72	-283.57	154.47	17.31	14.76	-22.13	-28.42	-49.78	-99.11	-6,460.89	101.57
% of Revenue	8.23	8.55	3.15	-0.14	-6.28	-9.72	-11.67	-13.22	-6.47	-1.48	2.20	4.71	4.60	4.53	3.10	1.98	0.97	0.01	-0.55	-1.14

Interest Expense
Change (%)
% of Revenue

Net Income	2	3	2	-0	-6	-11	-15	-19	-11	-3	7	16	18	21	16	10	6	2	-0	-3
Change (%)		36.94	-53.77	-116.33	2,110.81	95.48	37.82	27.44	-42.82	-74.88	-341.51	141.41	15.00	13.04	-24.77	-32.92	-38.50	-62.59	-104.89	2,145.85
% of Revenue	6.13	5.90	2.07	-0.27	-4.30	-6.55	-7.97	-9.08	-4.42	-0.96	1.89	3.84	3.68	3.56	2.36	1.41	0.85	0.31	-0.02	-0.36

Source: Capital IQ

Cettire Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)