Laporan Laba Rugi (TTM)
Laporan Laba Rugi Clover Health Investments, Corp. - Depositary Receipt (Common Stock) 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 | 624 | 690 | 721 | 922 | 1,158 | 1,361 | 2,075 | 2,564 | 3,041 | 1,199 | 2,989 | 2,441 | 1,864 | 1,263 | 1,286 | 1,317 | 2,115 | 1,371 | 1,487 | 1,608 |
| Change (%) | 10.66 | 4.43 | 27.92 | 25.66 | 17.53 | 52.44 | 23.53 | 18.60 | -60.56 | 149.23 | -18.32 | -23.66 | -32.23 | 1.79 | 2.41 | 60.65 | -35.20 | 8.45 | 8.16 | |
| % 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 | 524 | 590 | 658 | 997 | 1,289 | 1,551 | 2,198 | 2,599 | 3,002 | 993 | 2,867 | 2,252 | 1,648 | 1,005 | 995 | 999 | 1,785 | 1,006 | 1,095 | 1,224 |
| Change (%) | 12.67 | 11.54 | 51.53 | 29.23 | 20.36 | 41.73 | 18.21 | 15.53 | -66.92 | 188.70 | -21.43 | -26.82 | -39.06 | -0.96 | 0.41 | 78.65 | -43.62 | 8.77 | 11.84 | |
| % of Revenue | 83.99 | 85.52 | 91.34 | 108.20 | 111.27 | 113.94 | 105.94 | 101.37 | 98.74 | 82.81 | 95.92 | 92.27 | 88.46 | 79.54 | 77.39 | 75.88 | 84.38 | 73.42 | 73.63 | 76.14 |
| Gross Operating Profit | 100 | 100 | 62 | -76 | -130 | -190 | -123 | -35 | 38 | 206 | 122 | 189 | 215 | 258 | 291 | 318 | 330 | 364 | 392 | 384 |
| Change (%) | 0.12 | -37.58 | -221.14 | 72.67 | 45.46 | -35.10 | -71.51 | -209.26 | 437.81 | -40.86 | 54.82 | 13.95 | 20.14 | 12.49 | 9.25 | 4.01 | 10.28 | 7.57 | -2.11 | |
| % of Revenue | 16.01 | 14.48 | 8.66 | -8.20 | -11.27 | -13.94 | -5.94 | -1.37 | 1.26 | 17.19 | 4.08 | 7.73 | 11.54 | 20.46 | 22.61 | 24.12 | 15.62 | 26.58 | 26.37 | 23.86 |
| SG&A | 186 | 192 | 247 | 314 | 387 | 446 | 468 | 478 | 476 | 482 | 486 | 473 | 457 | 440 | 417 | 413 | 406 | 409 | 415 | 425 |
| Change (%) | 3.04 | 28.46 | 27.20 | 23.17 | 15.29 | 4.97 | 2.08 | -0.26 | 1.27 | 0.84 | -2.75 | -3.46 | -3.61 | -5.19 | -1.01 | -1.67 | 0.66 | 1.44 | 2.38 | |
| % of Revenue | 29.90 | 27.84 | 34.25 | 34.05 | 33.38 | 32.74 | 22.55 | 18.63 | 15.67 | 40.22 | 16.28 | 19.38 | 24.51 | 34.86 | 32.47 | 31.38 | 19.21 | 29.83 | 27.91 | 26.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 711 | 783 | 906 | 1,312 | 1,676 | 1,998 | 2,668 | 3,079 | 3,481 | 1,477 | 3,354 | 2,727 | 2,106 | 1,447 | 1,415 | 1,414 | 2,193 | 1,417 | 1,511 | 1,651 |
| Change (%) | 10.13 | 15.71 | 44.85 | 27.76 | 19.22 | 33.52 | 15.38 | 13.08 | -57.58 | 127.14 | -18.71 | -22.75 | -31.28 | -2.24 | -0.06 | 55.06 | -35.40 | 6.66 | 9.24 | |
| % of Revenue | 113.98 | 113.44 | 125.70 | 142.33 | 144.71 | 146.79 | 128.57 | 120.09 | 114.50 | 123.13 | 112.22 | 111.69 | 113.02 | 114.59 | 110.05 | 107.40 | 103.67 | 103.35 | 101.64 | 102.65 |
| Operating Income | -87 | -93 | -185 | -390 | -518 | -637 | -593 | -515 | -441 | -277 | -365 | -285 | -243 | -184 | -129 | -97 | -78 | -46 | -24 | -43 |
| Change (%) | 6.32 | 99.73 | 110.73 | 32.71 | 23.01 | -6.91 | -13.14 | -14.40 | -37.07 | 31.64 | -21.86 | -14.99 | -24.05 | -29.88 | -24.60 | -20.40 | -40.77 | -46.91 | 74.71 | |
| % of Revenue | -13.98 | -13.44 | -25.70 | -42.33 | -44.71 | -46.79 | -28.57 | -20.09 | -14.50 | -23.13 | -12.22 | -11.69 | -13.02 | -14.59 | -10.05 | -7.40 | -3.67 | -3.35 | -1.64 | -2.65 |
| Interest Expense | -48 | -57 | -50 | -46 | -33 | -17 | -16 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | |||
| Change (%) | 18.94 | -11.63 | -8.14 | -28.58 | -48.93 | -4.57 | -89.78 | -0.79 | -16.69 | -29.57 | -41.77 | -73.88 | -95.21 | -0.00 | -100.00 | NaN | ||||
| % of Revenue | -7.70 | -8.28 | -7.00 | -5.03 | -2.86 | -1.24 | -0.78 | -0.06 | -0.05 | -0.11 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | |||
| Net Income | -89 | -136 | -157 | -480 | -527 | -588 | -615 | -402 | -443 | -340 | -337 | -261 | -227 | -213 | -160 | -124 | -91 | -43 | -25 | -43 |
| Change (%) | 53.82 | 14.85 | 206.21 | 9.86 | 11.54 | 4.61 | -34.68 | 10.20 | -23.27 | -0.85 | -22.44 | -13.03 | -6.06 | -25.04 | -22.65 | -26.12 | -52.94 | -41.61 | 71.62 | |
| % of Revenue | -14.22 | -19.77 | -21.74 | -52.04 | -45.49 | -43.17 | -29.63 | -15.66 | -14.55 | -28.31 | -11.26 | -10.70 | -12.19 | -16.89 | -12.44 | -9.39 | -4.32 | -3.14 | -1.69 | -2.68 |
Source: Capital IQ
