Laporan Laba Rugi CJ.WT - TTM - Cardinal Energy Ltd. - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cardinal Energy Ltd. - 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.

	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	213	193	213	268	312	369	436	537	580	592	561	490	488	481	486	514	496	497	503	468
Change (%)		-9.14	10.16	25.81	16.57	18.13	18.28	23.12	7.97	2.08	-5.14	-12.69	-0.53	-1.33	1.05	5.62	-3.50	0.37	1.06	-6.88
% 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	131	123	120	133	148	162	172	185	197	205	211	212	207	205	207	209	208	208	204	199
Change (%)		-6.53	-2.06	10.75	11.30	9.47	6.52	7.05	6.56	4.42	2.59	0.64	-2.32	-1.23	1.10	0.95	-0.36	-0.24	-1.64	-2.46
% of Revenue	61.65	63.42	56.39	49.64	47.39	43.92	39.55	34.39	33.94	34.72	37.55	43.28	42.50	42.54	42.57	40.68	42.01	41.75	40.63	42.56

Gross Operating Profit	82	71	93	135	164	207	264	352	383	386	351	278	280	276	279	305	287	290	298	269
Change (%)		-13.34	31.34	45.28	21.76	25.93	27.49	33.63	8.71	0.89	-9.25	-20.70	0.83	-1.40	1.01	9.09	-5.66	0.82	2.99	-9.90
% of Revenue	38.35	36.58	43.61	50.36	52.61	56.08	60.45	65.61	66.06	65.28	62.45	56.72	57.50	57.46	57.43	59.32	57.99	58.25	59.37	57.44

SG&A	19	17	15	16	17	19	22	23	25	26	27	28	28	27	27	28	28	29	29	29
Change (%)		-12.11	-14.48	6.73	9.59	14.25	13.05	6.16	6.65	3.27	5.71	1.58	1.33	-3.87	0.67	4.12	0.04	3.91	0.00	0.53
% of Revenue	9.11	8.81	6.84	5.80	5.45	5.27	5.04	4.35	4.29	4.34	4.84	5.63	5.74	5.59	5.57	5.49	5.69	5.89	5.83	6.29

R&D
Change (%)
% of Revenue

OpEx	259	94	119	136	-63	82	81	95	348	291	298	300	278	342	348	345	346	350	349	348
Change (%)		-63.58	25.59	14.85	-146.34	-229.88	-0.85	16.80	267.18	-16.40	2.45	0.45	-7.11	22.79	1.71	-0.74	0.29	1.14	-0.33	-0.21
% of Revenue	121.89	48.85	55.70	50.85	-20.21	22.22	18.63	17.67	60.10	49.22	53.16	61.15	57.11	71.07	71.53	67.22	69.86	70.40	69.43	74.40

Operating Income	-47	99	94	132	375	287	355	442	231	301	263	190	209	139	138	168	149	147	154	120
Change (%)		-312.33	-4.59	39.59	185.08	-23.57	23.75	24.57	-47.67	29.92	-12.50	-27.59	9.82	-33.44	-0.56	21.61	-11.28	-1.40	4.36	-22.01
% of Revenue	-21.89	51.15	44.30	49.15	120.21	77.78	81.37	82.33	39.90	50.78	46.84	38.85	42.89	28.93	28.47	32.78	30.14	29.60	30.57	25.60

Interest Expense	-12	-13	-16	-15	-15	-14	-13	-11	-9	-6	-5	-4	-4	-5	-4	-7	-6	-6	-5	-3
Change (%)		8.33	24.53	-6.04	1.02	-6.50	-10.55	-16.59	-17.31	-32.48	-18.21	-9.18	-10.72	36.73	-27.33	78.05	-9.44	-9.92	-13.31	-29.92
% of Revenue	-5.58	-6.65	-7.52	-5.61	-4.86	-3.85	-2.91	-1.97	-1.51	-1.00	-0.86	-0.90	-0.80	-1.11	-0.80	-1.35	-1.27	-1.14	-0.98	-0.73

Net Income	-498	-363	62	98	365	284	368	457	228	303	262	191	197	104	104	117	103	108	113	88
Change (%)		-27.11	-117.02	59.27	271.15	-22.17	29.25	24.34	-50.17	32.89	-13.52	-27.07	3.23	-47.43	0.42	12.43	-12.00	5.27	4.29	-22.24
% of Revenue	-234.31	-187.96	29.05	36.77	117.08	77.14	84.29	85.13	39.29	51.14	46.63	38.94	40.42	21.53	21.40	22.78	20.77	21.79	22.48	18.77

Source: Capital IQ

Cardinal Energy Ltd. - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)