Laporan Laba Rugi YG6 - TTM - Cinkarna Celje, d. d.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cinkarna Celje, d. d. 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	172	176	179	187	191	196	212	231	238	230	213	192	177	179	177	184	198	204	214	214
Change (%)		2.33	1.41	4.56	2.29	2.60	7.97	8.87	3.32	-3.65	-7.06	-10.16	-7.59	1.32	-1.26	4.03	7.41	2.85	5.19	-0.14
% 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	145	144	146	146	142	141	146	158	166	167	165	158	155	161	162	166	170	163	167	167
Change (%)		-1.04	1.24	0.39	-2.76	-0.57	3.73	7.51	5.53	0.52	-1.10	-4.55	-1.51	3.71	0.66	2.13	2.38	-3.60	2.22	-0.31
% of Revenue	84.30	81.53	81.39	78.14	74.28	71.98	69.15	68.29	69.76	72.77	77.44	82.28	87.70	89.76	91.51	89.84	85.64	80.27	78.00	77.87

Gross Operating Profit	27	33	33	41	49	55	65	73	72	63	48	34	22	18	15	19	28	40	47	47
Change (%)		20.39	2.19	22.82	20.35	11.76	18.86	11.90	-1.45	-13.26	-23.01	-29.43	-35.83	-15.69	-18.11	24.49	51.84	41.27	17.27	0.46
% of Revenue	15.70	18.47	18.61	21.86	25.72	28.02	30.85	31.71	30.24	27.23	22.56	17.72	12.30	10.24	8.49	10.16	14.36	19.73	22.00	22.13

SG&A	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		-58.08	0.00	0.00	0.00	26.32	0.11	0.00	0.00	-17.41	-0.08	0.00	0.00	347.61	0.02	0.00	3.72	-31.52	0.09	0.00
% of Revenue	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.09	0.09	0.09	0.09	0.06	0.06	0.06

R&D
Change (%)
% of Revenue

OpEx	153	154	156	157	153	156	162	173	182	176	175	167	164	167	168	171	176	176	180	180
Change (%)		0.93	1.01	0.52	-2.39	2.19	3.70	6.83	5.11	-3.02	-1.00	-4.28	-1.57	1.36	0.64	2.19	2.38	0.51	2.18	-0.06
% of Revenue	88.67	87.45	87.11	83.74	79.91	79.58	76.44	75.01	76.31	76.81	81.82	87.18	92.86	92.89	94.68	93.01	88.65	86.63	84.16	84.23

Operating Income	20	22	23	30	38	40	50	58	56	53	39	25	13	13	9	13	22	27	34	34
Change (%)		13.27	4.22	31.86	26.41	4.24	24.60	15.46	-2.06	-5.67	-27.16	-36.64	-48.52	0.82	-26.08	36.73	74.31	21.14	24.66	-0.59
% of Revenue	11.33	12.55	12.89	16.26	20.09	20.42	23.56	24.99	23.69	23.19	18.18	12.82	7.14	7.11	5.32	6.99	11.35	13.37	15.84	15.77

Interest Expense		-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)			372.02	-76.79	442.47	-98.14	1,436.43	-95.80	0.81	-0.44	5,302.17	-99.50	11.23	9.24	19.39	95.94	43.28	38.38	10.79	-32.73
% of Revenue		-0.02	-0.10	-0.02	-0.12	-0.00	-0.03	-0.00	-0.00	-0.00	-0.07	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Net Income	16	19	19	25	31	33	41	47	47	43	32	20	11	13	10	13	20	23	28	28
Change (%)		15.27	2.89	27.50	26.09	6.00	24.49	14.82	-1.86	-6.90	-27.13	-35.67	-45.69	14.54	-19.86	28.39	54.24	14.97	21.88	-0.63
% of Revenue	9.54	10.75	10.91	13.30	16.39	16.93	19.53	20.59	19.56	18.90	14.82	10.61	6.24	7.05	5.72	7.06	10.14	11.34	13.14	13.07

Source: Capital IQ

Cinkarna Celje, d. d. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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