Laporan Laba Rugi (TTM)
Laporan Laba Rugi CM Hospitalar 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 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 | 4,413 | 5,055 | 5,746 | 6,031 | 6,219 | 6,634 | 6,963 | 7,741 | 8,747 | 9,647 | 10,234 | 10,805 | 11,084 | 11,237 | 11,450 | 11,558 | 11,583 | 11,416 | 11,484 |
| Change (%) | 14.54 | 13.67 | 4.95 | 3.12 | 6.67 | 4.97 | 11.17 | 12.99 | 10.29 | 6.09 | 5.58 | 2.58 | 1.38 | 1.90 | 0.95 | 0.22 | -1.45 | 0.60 | |
| % 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 |
| Cost Of Sales | 3,775 | 4,335 | 4,799 | 4,979 | 5,121 | 5,442 | 5,818 | 6,492 | 7,350 | 8,116 | 8,573 | 9,088 | 9,349 | 9,537 | 9,809 | 9,952 | 10,277 | 10,123 | 10,165 |
| Change (%) | 14.84 | 10.71 | 3.74 | 2.86 | 6.25 | 6.91 | 11.58 | 13.22 | 10.42 | 5.63 | 6.00 | 2.88 | 2.01 | 2.86 | 1.46 | 3.27 | -1.51 | 0.41 | |
| % of Revenue | 85.53 | 85.76 | 83.53 | 82.56 | 82.35 | 82.03 | 83.55 | 83.86 | 84.03 | 84.13 | 83.77 | 84.10 | 84.35 | 84.87 | 85.67 | 86.11 | 88.73 | 88.67 | 88.51 |
| Gross Operating Profit | 638 | 720 | 947 | 1,052 | 1,097 | 1,192 | 1,145 | 1,249 | 1,397 | 1,531 | 1,661 | 1,718 | 1,735 | 1,700 | 1,641 | 1,606 | 1,306 | 1,293 | 1,319 |
| Change (%) | 12.74 | 31.51 | 11.11 | 4.33 | 8.63 | -3.91 | 9.09 | 11.78 | 9.61 | 8.53 | 3.40 | 0.98 | -2.00 | -3.48 | -2.13 | -18.68 | -0.99 | 2.04 | |
| % of Revenue | 14.47 | 14.24 | 16.47 | 17.44 | 17.65 | 17.97 | 16.45 | 16.14 | 15.97 | 15.87 | 16.23 | 15.90 | 15.65 | 15.13 | 14.33 | 13.89 | 11.27 | 11.33 | 11.49 |
| SG&A | 423 | 458 | 519 | 656 | 673 | 732 | 764 | 761 | 869 | 985 | 1,076 | 1,095 | 1,138 | 1,171 | 1,228 | 1,426 | 1,583 | 1,571 | 1,580 |
| Change (%) | 8.39 | 13.37 | 26.28 | 2.67 | 8.70 | 4.46 | -0.39 | 14.19 | 13.29 | 9.18 | 1.82 | 3.88 | 2.94 | 4.85 | 16.11 | 11.06 | -0.77 | 0.53 | |
| % of Revenue | 9.57 | 9.06 | 9.04 | 10.87 | 10.83 | 11.03 | 10.98 | 9.84 | 9.94 | 10.21 | 10.51 | 10.13 | 10.26 | 10.42 | 10.72 | 12.33 | 13.67 | 13.76 | 13.75 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 4,216 | 4,795 | 5,581 | 5,659 | 5,723 | 6,169 | 6,326 | 7,235 | 8,230 | 9,092 | 9,633 | 10,155 | 10,462 | 10,694 | 11,058 | 11,531 | 12,398 | 12,237 | 12,246 |
| Change (%) | 13.72 | 16.41 | 1.39 | 1.14 | 7.78 | 2.55 | 14.37 | 13.75 | 10.48 | 5.94 | 5.43 | 3.02 | 2.22 | 3.40 | 4.28 | 7.52 | -1.30 | 0.07 | |
| % of Revenue | 95.53 | 94.85 | 97.13 | 93.83 | 92.04 | 92.99 | 90.85 | 93.46 | 94.09 | 94.26 | 94.12 | 93.98 | 94.39 | 95.17 | 96.58 | 99.77 | 107.04 | 107.20 | 106.63 |
| Operating Income | 197 | 260 | 165 | 372 | 495 | 465 | 637 | 506 | 517 | 554 | 602 | 650 | 621 | 542 | 392 | 27 | -815 | -822 | -762 |
| Change (%) | 31.96 | -36.70 | 125.76 | 33.14 | -6.13 | 37.03 | -20.58 | 2.15 | 7.21 | 8.61 | 8.02 | -4.41 | -12.75 | -27.77 | -93.07 | -3,101.24 | 0.80 | -7.28 | |
| % of Revenue | 4.47 | 5.15 | 2.87 | 6.17 | 7.96 | 7.01 | 9.15 | 6.54 | 5.91 | 5.74 | 5.88 | 6.02 | 5.61 | 4.83 | 3.42 | 0.23 | -7.04 | -7.20 | -6.63 |
| Interest Expense | -351 | -40 | -22 | -65 | -387 | -153 | -79 | -270 | -410 | -573 | -623 | -469 | -446 | -465 | -354 | -489 | -516 | -535 | |
| Change (%) | -88.62 | -45.55 | 196.14 | 499.48 | -60.43 | -48.52 | 242.82 | 39.56 | 8.75 | -24.71 | -4.91 | 4.22 | -23.78 | 38.15 | 5.32 | 3.87 | |||
| % of Revenue | -7.96 | -0.79 | -0.38 | -1.07 | -6.22 | -2.31 | -1.13 | -3.49 | -4.26 | -5.60 | -5.77 | -4.23 | -3.97 | -4.06 | -3.07 | -4.23 | -4.52 | -4.66 | |
| Net Income | 122 | 136 | 337 | 372 | 395 | 458 | 286 | 278 | 260 | 200 | 209 | 162 | 360 | 326 | 183 | -61 | -1,415 | -1,477 | -1,461 |
| Change (%) | 11.45 | 148.01 | 10.64 | 6.12 | 15.93 | -37.66 | -2.59 | -6.63 | -23.14 | 4.90 | -22.71 | 122.37 | -9.40 | -43.91 | -133.45 | 2,214.10 | 4.38 | -1.11 | |
| % of Revenue | 2.76 | 2.68 | 5.86 | 6.17 | 6.35 | 6.91 | 4.10 | 3.59 | 2.97 | 2.07 | 2.05 | 1.50 | 3.25 | 2.90 | 1.60 | -0.53 | -12.22 | -12.94 | -12.72 |
Source: Capital IQ
