Laporan Laba Rugi WO9 - TTM - Cognor Holding S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cognor Holding 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 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	1,754	1,733	1,848	2,095	2,425	2,811	3,198	3,528	3,574	3,667	3,592	3,325	3,075	2,722	2,520	2,307	2,305	2,293	2,150	2,194
Change (%)		-1.21	6.63	13.34	15.80	15.90	13.77	10.31	1.31	2.59	-2.03	-7.45	-7.52	-11.49	-7.39	-8.48	-0.05	-0.52	-6.23	2.05
% 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	1,612	1,574	1,638	1,792	1,985	2,222	2,480	2,677	2,659	2,772	2,821	2,738	2,670	2,441	2,318	2,169	2,208	2,251	2,110	2,142
Change (%)		-2.35	4.03	9.40	10.81	11.93	11.60	7.93	-0.64	4.25	1.74	-2.93	-2.46	-8.58	-5.04	-6.44	1.79	1.96	-6.29	1.55
% of Revenue	91.89	90.83	88.62	85.54	81.86	79.05	77.54	75.87	74.41	75.61	78.52	82.35	86.85	89.70	91.98	94.04	95.77	98.16	98.10	97.62

Gross Operating Profit	142	159	210	303	440	589	718	851	915	894	772	587	404	280	202	138	97	42	41	52
Change (%)		11.67	32.37	43.99	45.31	33.82	21.97	18.51	7.45	-2.23	-13.73	-23.94	-31.10	-30.69	-27.87	-31.93	-29.16	-56.70	-3.31	27.79
% of Revenue	8.11	9.17	11.38	14.46	18.14	20.95	22.46	24.13	25.59	24.39	21.48	17.65	13.15	10.30	8.02	5.96	4.23	1.84	1.90	2.38

SG&A	117	128	137	147	157	166	177	194	210	218	215	213	197	191	195	187	191	191	186	189
Change (%)		9.33	6.49	7.80	6.62	5.81	6.45	9.76	8.08	3.55	-1.14	-0.89	-7.38	-3.26	2.23	-4.36	2.37	0.17	-2.79	1.53
% of Revenue	6.70	7.41	7.40	7.04	6.48	5.92	5.54	5.51	5.88	5.93	5.99	6.41	6.42	7.02	7.74	8.09	8.29	8.35	8.65	8.61

R&D
Change (%)
% of Revenue

OpEx	1,700	1,682	1,749	1,921	2,112	2,346	2,618	2,825	2,848	2,945	2,964	2,879	2,741	2,514	2,387	2,200	2,279	2,325	2,205	2,256
Change (%)		-1.11	3.99	9.87	9.94	11.06	11.62	7.89	0.81	3.43	0.62	-2.87	-4.78	-8.27	-5.06	-7.82	3.57	2.03	-5.18	2.30
% of Revenue	96.92	97.02	94.62	91.72	87.09	83.45	81.87	80.08	79.68	80.33	82.50	86.58	89.15	92.39	94.71	95.40	98.86	101.39	102.54	102.79

Operating Income	54	52	99	173	313	465	580	703	726	721	629	446	334	207	133	106	26	-32	-55	-61
Change (%)		-4.18	92.25	74.34	80.71	48.58	24.60	21.20	3.33	-0.68	-12.85	-29.04	-25.18	-37.93	-35.67	-20.32	-75.20	-221.47	70.70	12.34
% of Revenue	3.08	2.98	5.38	8.28	12.91	16.55	18.13	19.92	20.32	19.67	17.50	13.42	10.85	7.61	5.29	4.60	1.14	-1.39	-2.54	-2.79

Interest Expense	-27	-22	-14	-15	-20	-27	-27	-34	-35	-37	-63	-89	-102	-43	-41	-30	-28	-50	-50	-55
Change (%)		-21.34	-35.89	5.99	38.95	30.33	0.06	26.47	4.89	5.53	68.65	42.79	14.42	-58.37	-3.26	-26.74	-5.78	77.25	-1.04	9.27
% of Revenue	-1.56	-1.24	-0.75	-0.70	-0.84	-0.94	-0.83	-0.95	-0.98	-1.01	-1.74	-2.69	-3.33	-1.57	-1.63	-1.31	-1.23	-2.20	-2.32	-2.48

Net Income	21	33	73	126	231	343	448	553	570	578	599	443	348	229	66	45	-12	-54	-74	-87
Change (%)		59.38	122.81	73.50	83.27	48.07	30.63	23.58	2.92	1.47	3.63	-26.10	-21.41	-34.10	-71.05	-32.88	-127.82	335.54	37.27	17.74
% of Revenue	1.17	1.89	3.94	6.03	9.54	12.19	14.00	15.69	15.93	15.76	16.67	13.31	11.31	8.42	2.63	1.93	-0.54	-2.35	-3.45	-3.97

Source: Capital IQ

Cognor Holding S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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