Laporan Laba Rugi CFY - TTM - CF Energy Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CF Energy Corp. 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	353	340	357	366	359	355	369	357	334	309	308	343	406	434	489	480	484	520	476	474
Change (%)		-3.52	4.78	2.75	-2.01	-1.05	3.99	-3.29	-6.60	-7.32	-0.50	11.47	18.39	6.88	12.72	-1.82	0.82	7.39	-8.46	-0.41
% 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	208	201	211	214	213	221	232	231	223	204	211	236	287	315	365	374	376	385	350	338
Change (%)		-3.07	4.86	1.28	-0.57	4.08	4.72	-0.37	-3.43	-8.64	3.73	11.84	21.45	9.70	16.12	2.46	0.31	2.62	-9.30	-3.43
% of Revenue	58.87	59.14	59.19	58.34	59.20	62.27	62.71	64.60	66.79	65.84	68.64	68.86	70.64	72.51	74.69	77.95	77.55	74.11	73.43	71.21

Gross Operating Profit	145	139	146	153	146	134	138	126	111	106	96	107	119	119	124	106	109	135	126	136
Change (%)		-4.17	4.67	4.88	-4.03	-8.50	2.78	-8.19	-12.39	-4.66	-8.66	10.67	11.62	0.09	3.76	-14.44	2.63	23.85	-6.07	7.93
% of Revenue	41.13	40.86	40.81	41.66	40.80	37.73	37.29	35.40	33.21	34.16	31.36	31.14	29.36	27.49	25.31	22.05	22.45	25.89	26.57	28.79

SG&A	82	86	88	90	93	89	88	85	79	73	72	73	76	79	79	84	88	88	90	85
Change (%)		4.91	2.52	2.93	2.85	-4.58	-0.93	-3.42	-6.87	-7.31	-2.06	1.40	4.81	3.97	-0.39	5.73	4.78	-0.03	2.71	-5.06
% of Revenue	23.16	25.19	24.64	24.69	25.91	24.99	23.81	23.77	23.71	23.71	23.34	21.23	18.80	18.28	16.16	17.40	18.08	16.84	18.89	18.01

R&D
Change (%)
% of Revenue

OpEx	289	287	299	304	306	310	320	316	302	277	283	309	363	394	444	458	463	473	439	423
Change (%)		-0.82	4.16	1.76	0.45	1.45	3.10	-1.21	-4.35	-8.30	2.19	9.19	17.53	8.50	12.79	3.04	1.12	2.12	-7.08	-3.76
% of Revenue	82.03	84.33	83.83	83.03	85.11	87.26	86.51	88.37	90.50	89.55	91.98	90.09	89.44	90.79	90.85	95.35	95.64	90.95	92.33	89.22

Operating Income	63	53	58	62	53	45	50	42	32	32	25	34	43	40	45	22	21	47	37	51
Change (%)		-15.87	8.12	7.84	-14.04	-15.31	10.06	-16.61	-23.68	1.95	-23.61	37.61	26.22	-6.82	12.01	-50.07	-5.44	122.76	-22.41	39.90
% of Revenue	17.97	15.67	16.17	16.97	14.89	12.74	13.49	11.63	9.50	10.45	8.02	9.91	10.56	9.21	9.15	4.65	4.36	9.05	7.67	10.78

Interest Expense	-4	-7	-6	-7	-9	-10	-14	-16	-17	-17	-17	-14	-14	-14	-15	-17	-18	-19	-20	-20
Change (%)		71.24	-9.19	18.89	13.52	18.62	36.05	16.21	8.74	0.67	-4.13	-18.19	1.69	3.50	2.66	16.44	4.41	7.11	2.85	1.35
% of Revenue	-1.15	-2.04	-1.77	-2.05	-2.37	-2.84	-3.72	-4.47	-5.20	-5.65	-5.44	-3.99	-3.43	-3.32	-3.03	-3.59	-3.72	-3.71	-4.16	-4.24

Net Income	54	49	35	51	38	22	33	22	14	17	9	24	32	1	6	-17	-21	24	16	25
Change (%)		-10.55	-28.51	45.76	-25.39	-42.56	50.60	-33.09	-35.45	20.68	-47.17	166.68	34.84	-97.84	786.41	-380.31	22.05	-215.43	-32.85	50.65
% of Revenue	15.39	14.27	9.73	13.81	10.51	6.10	8.84	6.11	4.23	5.50	2.92	6.99	7.96	0.16	1.27	-3.62	-4.38	4.71	3.45	5.22

Source: Capital IQ

CF Energy Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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