Laporan Laba Rugi CAMB3 - TTM - Cambuci S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cambuci S.A. 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	151	156	145	176	207	240	278	341	404	440	475	490	479	459	455	451	455	438	426	412
Change (%)		3.37	-7.31	21.52	17.39	16.03	15.73	22.59	18.67	8.95	7.76	3.17	-2.26	-4.05	-0.85	-1.00	0.92	-3.73	-2.79	-3.11
% 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	83	86	81	96	111	128	155	192	229	244	259	262	252	243	237	233	234	222	218	212
Change (%)		4.11	-6.38	19.16	15.76	14.72	21.25	23.99	19.35	6.63	6.00	1.22	-3.91	-3.57	-2.47	-1.51	0.47	-5.18	-1.61	-2.85
% of Revenue	54.60	55.00	55.55	54.47	53.71	53.11	55.65	56.29	56.61	55.40	54.49	53.46	52.56	52.82	51.96	51.69	51.46	50.69	51.30	51.44

Gross Operating Profit	69	70	64	80	96	113	123	149	175	196	216	228	227	217	219	218	221	216	207	200
Change (%)		2.47	-8.44	24.47	19.33	17.54	9.47	20.82	17.79	11.98	9.96	5.50	-0.36	-4.59	0.97	-0.45	1.40	-2.20	-4.01	-3.38
% of Revenue	45.40	45.00	44.45	45.53	46.29	46.89	44.35	43.71	43.39	44.60	45.51	46.54	47.44	47.18	48.04	48.31	48.54	49.31	48.70	48.56

SG&A	64	62	58	59	63	67	72	82	92	104	110	114	116	116	118	119	122	119	120	121
Change (%)		-2.79	-5.57	1.72	6.35	6.32	6.98	13.91	12.14	13.21	5.69	3.76	2.06	-0.12	1.38	0.66	3.12	-2.25	0.57	0.43
% of Revenue	42.00	39.50	40.24	33.68	30.52	27.96	25.85	24.02	22.70	23.59	23.13	23.27	24.30	25.29	25.86	26.29	26.87	27.28	28.22	29.25

R&D
Change (%)
% of Revenue

OpEx	132	141	154	166	196	204	235	279	326	351	372	382	374	359	354	349	354	342	339	333
Change (%)		6.41	9.27	8.02	18.10	4.06	15.19	18.81	16.65	7.86	5.83	2.85	-2.10	-4.05	-1.38	-1.43	1.44	-3.30	-0.96	-1.69
% of Revenue	87.30	89.87	105.94	94.17	94.74	84.97	84.58	81.97	80.58	79.77	78.34	78.09	78.22	78.22	77.80	77.46	77.86	78.21	79.68	80.85

Operating Income	19	16	-9	10	11	36	43	61	79	89	103	107	104	100	101	102	101	95	86	79
Change (%)		-17.56	-154.36	-219.22	5.93	231.51	18.73	43.29	27.86	13.48	15.40	4.32	-2.82	-4.06	1.08	0.51	-0.87	-5.26	-9.36	-8.68
% of Revenue	12.70	10.13	-5.94	5.83	5.26	15.03	15.42	18.03	19.42	20.23	21.66	21.91	21.78	21.78	22.20	22.54	22.14	21.79	20.32	19.15

Interest Expense	-23	-21	-15	-17	-17	-31	-21	-23	-26	-26	-27	-26	-23	-21	-16	-10	-6	-2	-1	-2
Change (%)		-9.04	-26.61	7.94	1.42	80.27	-32.71	10.81	14.52	1.11	0.64	-0.84	-12.17	-7.56	-24.59	-36.54	-44.23	-69.77	-14.78	15.58
% of Revenue	-15.33	-13.49	-10.68	-9.48	-8.19	-12.73	-7.40	-6.69	-6.46	-5.99	-5.60	-5.38	-4.83	-4.66	-3.54	-2.27	-1.25	-0.39	-0.35	-0.41

Net Income	25	22	15	30	14	27	34	52	63	57	69	76	77	72	72	76	75	76	75	70
Change (%)		-12.14	-30.60	97.55	-54.27	99.16	23.46	52.83	21.00	-9.74	22.53	9.67	0.83	-6.33	0.55	5.02	-1.78	2.50	-2.01	-7.03
% of Revenue	16.55	14.06	10.53	17.12	6.67	11.45	12.21	15.22	15.52	12.86	14.62	15.54	16.03	15.65	15.88	16.84	16.39	17.45	17.59	16.88

Source: Capital IQ

Cambuci S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)