Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bear Creek Mining Corporation - Equity Warrant 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.
|
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 | 10 | 37 | 61 | 85 | 95 | 87 | 89 | 92 | 95 | 106 | 104 | 100 | 106 |
| Change (%) | 263.41 | 66.61 | 39.78 | 11.50 | -8.15 | 2.02 | 3.65 | 2.43 | 11.49 | -1.69 | -3.71 | 5.65 | |
| % 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 |
| Cost Of Sales | 2 | 25 | 43 | 58 | 71 | 61 | 59 | 62 | 63 | 65 | 67 | 67 | 71 |
| Change (%) | 1,531.51 | 71.25 | 33.15 | 22.72 | -13.38 | -3.38 | 4.07 | 1.87 | 3.59 | 3.33 | -0.69 | 6.06 | |
| % of Revenue | 15.40 | 69.12 | 71.04 | 67.67 | 74.48 | 70.24 | 66.52 | 66.79 | 66.43 | 61.72 | 64.87 | 66.90 | 67.17 |
| Gross Operating Profit | 9 | 11 | 18 | 28 | 24 | 26 | 30 | 31 | 32 | 40 | 36 | 33 | 35 |
| Change (%) | 32.65 | 56.22 | 56.05 | -11.99 | 7.12 | 14.78 | 2.80 | 3.56 | 27.13 | -9.79 | -9.28 | 4.81 | |
| % of Revenue | 84.60 | 30.88 | 28.96 | 32.33 | 25.52 | 29.76 | 33.48 | 33.21 | 33.57 | 38.28 | 35.13 | 33.10 | 32.83 |
| SG&A | 15 | 15 | 16 | 18 | 18 | 18 | 16 | 16 | 18 | 18 | 19 | 18 | 17 |
| Change (%) | 1.95 | 8.52 | 9.14 | 1.84 | 2.60 | -13.67 | 1.90 | 9.25 | 4.62 | 3.90 | -6.63 | -3.30 | |
| % of Revenue | 143.93 | 40.38 | 26.30 | 20.54 | 18.76 | 20.95 | 17.73 | 17.43 | 18.59 | 17.44 | 18.43 | 17.87 | 16.36 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 22 | 53 | 78 | 105 | 122 | 118 | 118 | 117 | 120 | 119 | 128 | 129 | 136 |
| Change (%) | 135.27 | 48.06 | 34.56 | 16.71 | -3.34 | -0.24 | -0.97 | 2.55 | -0.97 | 8.30 | 0.50 | 5.17 | |
| % of Revenue | 221.71 | 143.54 | 127.56 | 122.80 | 128.53 | 135.26 | 132.26 | 126.37 | 126.51 | 112.37 | 123.80 | 129.21 | 128.63 |
| Operating Income | -12 | -16 | -17 | -19 | -27 | -31 | -29 | -24 | -25 | -13 | -25 | -29 | -30 |
| Change (%) | 29.99 | 5.46 | 15.62 | 39.57 | 13.52 | -6.66 | -15.29 | 3.00 | -47.97 | 89.09 | 18.19 | 3.54 | |
| % of Revenue | -121.71 | -43.54 | -27.56 | -22.80 | -28.53 | -35.26 | -32.26 | -26.37 | -26.51 | -12.37 | -23.80 | -29.21 | -28.63 |
| Interest Expense | -0 | -0 | -2 | -5 | -2 | -9 | -6 | -6 | -10 | -6 | -4 | -2 | -3 |
| Change (%) | -0.00 | 1,569.80 | 103.26 | -50.80 | 245.38 | -25.49 | -10.29 | 76.03 | -43.07 | -30.61 | -44.82 | 30.49 | |
| % of Revenue | -1.48 | -0.41 | -4.08 | -5.93 | -2.62 | -9.83 | -7.18 | -6.22 | -10.68 | -5.45 | -3.85 | -2.21 | -2.73 |
| Net Income | -14 | -18 | -23 | -30 | -38 | -40 | -39 | -45 | -48 | -45 | -67 | -63 | -63 |
| Change (%) | 30.00 | 25.97 | 33.31 | 25.95 | 5.58 | -2.72 | 14.49 | 8.10 | -5.87 | 47.14 | -5.89 | 0.75 | |
| % of Revenue | -136.91 | -48.98 | -37.03 | -35.32 | -39.90 | -45.86 | -43.73 | -48.30 | -50.97 | -43.03 | -64.41 | -62.95 | -60.04 |
Source: Capital IQ
