Laporan Laba Rugi (TTM)
Laporan Laba Rugi Capstone Infrastructure Corporation - Preferred 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 | 182 | 182 | 187 | 198 | 210 | 223 | 228 | 231 | 243 | 255 | 254 | 257 | 251 | 239 | 239 | 230 | 223 | 219 | 225 | 231 |
| Change (%) | -0.17 | 3.28 | 5.81 | 5.64 | 6.21 | 2.26 | 1.52 | 5.12 | 5.00 | -0.32 | 0.97 | -2.34 | -4.65 | -0.06 | -3.52 | -3.38 | -1.52 | 2.47 | 2.89 | |
| % 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 | 53 | 51 | 51 | 52 | 55 | 60 | 62 | 68 | 75 | 77 | 80 | 83 | 80 | 80 | 82 | 78 | 80 | 82 | 85 | 86 |
| Change (%) | -3.46 | -0.74 | 1.65 | 6.49 | 9.13 | 2.89 | 9.04 | 10.93 | 3.14 | 2.78 | 4.54 | -4.04 | 0.37 | 1.81 | -4.40 | 2.31 | 3.24 | 3.06 | 1.90 | |
| % of Revenue | 29.30 | 28.34 | 27.23 | 26.16 | 26.37 | 27.10 | 27.27 | 29.29 | 30.90 | 30.36 | 31.30 | 32.41 | 31.85 | 33.52 | 34.15 | 33.84 | 35.83 | 37.57 | 37.78 | 37.42 |
| Gross Operating Profit | 129 | 130 | 136 | 146 | 154 | 162 | 166 | 163 | 168 | 178 | 175 | 173 | 171 | 159 | 157 | 152 | 143 | 137 | 140 | 145 |
| Change (%) | 1.19 | 4.87 | 7.37 | 5.34 | 5.16 | 2.02 | -1.30 | 2.72 | 5.83 | -1.68 | -0.65 | -1.52 | -6.99 | -1.00 | -3.07 | -6.29 | -4.18 | 2.11 | 3.49 | |
| % of Revenue | 70.70 | 71.66 | 72.77 | 73.84 | 73.63 | 72.90 | 72.73 | 70.71 | 69.10 | 69.64 | 68.70 | 67.59 | 68.15 | 66.48 | 65.85 | 66.16 | 64.17 | 62.43 | 62.22 | 62.58 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 12 | 12 | 12 |
| Change (%) | -3.91 | 3.97 | 1.93 | 1.70 | 18.02 | 2.59 | 5.95 | 4.93 | -2.27 | 6.07 | 3.34 | 1.41 | 7.64 | 4.74 | 4.20 | 2.82 | -5.86 | -2.25 | -0.57 | |
| % of Revenue | 3.82 | 3.68 | 3.70 | 3.57 | 3.44 | 3.82 | 3.83 | 4.00 | 3.99 | 3.71 | 3.95 | 4.04 | 4.20 | 4.74 | 4.97 | 5.37 | 5.71 | 5.46 | 5.21 | 5.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 142 | 140 | 142 | 146 | 153 | 163 | 166 | 173 | 181 | 183 | 186 | 190 | 187 | 189 | 192 | 188 | 189 | 192 | 194 | 196 |
| Change (%) | -1.31 | 1.21 | 2.92 | 5.04 | 6.05 | 2.17 | 4.32 | 4.11 | 1.45 | 1.44 | 2.08 | -1.18 | 0.90 | 1.63 | -2.35 | 0.72 | 1.50 | 0.97 | 0.98 | |
| % of Revenue | 78.14 | 77.25 | 75.71 | 73.64 | 73.21 | 73.10 | 73.04 | 75.06 | 74.34 | 71.83 | 73.10 | 73.90 | 74.78 | 79.13 | 80.47 | 81.45 | 84.90 | 87.50 | 86.22 | 84.62 |
| Operating Income | 40 | 41 | 46 | 52 | 56 | 60 | 61 | 58 | 62 | 72 | 68 | 67 | 63 | 50 | 47 | 43 | 34 | 27 | 31 | 36 |
| Change (%) | 3.88 | 10.32 | 14.83 | 7.33 | 6.64 | 2.49 | -6.07 | 8.16 | 15.27 | -4.82 | -2.05 | -5.62 | -21.09 | -6.48 | -8.35 | -21.37 | -18.49 | 12.95 | 14.86 | |
| % of Revenue | 21.86 | 22.75 | 24.29 | 26.36 | 26.79 | 26.90 | 26.96 | 24.94 | 25.66 | 28.17 | 26.90 | 26.10 | 25.22 | 20.87 | 19.53 | 18.55 | 15.10 | 12.50 | 13.78 | 15.38 |
| Interest Expense | -44 | -50 | -19 | -25 | -32 | -26 | -25 | -6 | -11 | -8 | -51 | -47 | -8 | -75 | -36 | -59 | -75 | -54 | -84 | -71 |
| Change (%) | 12.33 | -61.53 | 28.51 | 31.14 | -20.05 | -2.72 | -74.25 | 72.85 | -28.94 | 545.61 | -7.37 | -82.54 | 813.69 | -52.31 | 63.70 | 28.21 | -28.78 | 55.90 | -14.87 | |
| % of Revenue | -24.27 | -27.31 | -10.17 | -12.35 | -15.34 | -11.54 | -10.98 | -2.79 | -4.58 | -3.10 | -20.07 | -18.42 | -3.29 | -31.55 | -15.05 | -25.54 | -33.89 | -24.51 | -37.29 | -30.86 |
| Net Income | -8 | -1 | 17 | 16 | 17 | 9 | 13 | 22 | 25 | 25 | -13 | -6 | 17 | -30 | 26 | 11 | -36 | -5 | -60 | -66 |
| Change (%) | -82.38 | -1,296.69 | -3.27 | 2.83 | -44.94 | 47.79 | 67.06 | 13.25 | -1.44 | -151.96 | -56.68 | -402.76 | -273.82 | -185.86 | -55.41 | -415.91 | -86.39 | 1,128.00 | 10.13 | |
| % of Revenue | -4.34 | -0.77 | 8.87 | 8.11 | 7.90 | 4.09 | 5.92 | 9.74 | 10.49 | 9.85 | -5.13 | -2.20 | 6.83 | -12.44 | 10.69 | 4.94 | -16.16 | -2.23 | -26.76 | -28.64 |
Source: Capital IQ
