Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cairo Oil & Soap Company 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 | 57 | 52 | 51 | 52 | 52 | 44 | 47 | 41 | 115 | 231 | 435 | 677 | 822 | 927 | 1,081 | 1,034 | 1,018 | 1,062 | 940 | 925 |
| Change (%) | -8.55 | -2.70 | 2.48 | -0.16 | -15.53 | 5.91 | -12.64 | 183.50 | 100.02 | 88.68 | 55.74 | 21.29 | 12.84 | 16.57 | -4.29 | -1.62 | 4.31 | -11.43 | -1.56 | |
| % 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 | 86 | 83 | 84 | 86 | 83 | 68 | 63 | 51 | 115 | 209 | 370 | 564 | 687 | 797 | 931 | 910 | 891 | 903 | 823 | 828 |
| Change (%) | -3.38 | 1.03 | 2.50 | -2.79 | -18.61 | -7.56 | -18.94 | 125.62 | 82.29 | 76.79 | 52.35 | 21.85 | 15.95 | 16.92 | -2.31 | -2.02 | 1.34 | -8.93 | 0.60 | |
| % of Revenue | 150.17 | 158.66 | 164.74 | 164.77 | 160.44 | 154.58 | 134.92 | 125.20 | 99.64 | 90.81 | 85.08 | 83.23 | 83.61 | 85.91 | 86.16 | 87.95 | 87.59 | 85.09 | 87.50 | 89.42 |
| Gross Operating Profit | -29 | -31 | -33 | -34 | -31 | -24 | -16 | -10 | 0 | 21 | 65 | 114 | 135 | 131 | 150 | 125 | 126 | 158 | 118 | 98 |
| Change (%) | 6.92 | 7.39 | 2.53 | -6.84 | -23.71 | -32.25 | -36.95 | -104.06 | 4,988.32 | 206.18 | 75.09 | 18.54 | -2.99 | 14.48 | -16.64 | 1.30 | 25.34 | -25.72 | -16.69 | |
| % of Revenue | -50.17 | -58.66 | -64.74 | -64.77 | -60.44 | -54.58 | -34.92 | -25.20 | 0.36 | 9.19 | 14.92 | 16.77 | 16.39 | 14.09 | 13.84 | 12.05 | 12.41 | 14.91 | 12.50 | 10.58 |
| SG&A | 24 | 23 | 23 | 21 | 20 | 23 | 25 | 30 | 46 | 51 | 58 | 65 | 59 | 66 | 72 | 75 | 79 | 78 | 71 | 62 |
| Change (%) | -0.34 | -3.55 | -5.88 | -6.85 | 17.11 | 8.37 | 20.21 | 50.58 | 11.47 | 15.13 | 10.55 | -8.08 | 11.20 | 8.58 | 5.27 | 5.05 | -2.22 | -8.21 | -12.26 | |
| % of Revenue | 41.17 | 44.87 | 44.48 | 40.85 | 38.11 | 52.84 | 54.07 | 74.40 | 39.52 | 22.02 | 13.44 | 9.54 | 7.23 | 7.12 | 6.63 | 7.30 | 7.79 | 7.30 | 7.57 | 6.75 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 109 | 106 | 107 | 107 | 103 | 100 | 96 | 90 | 164 | 266 | 435 | 634 | 757 | 863 | 1,003 | 985 | 971 | 981 | 894 | 890 |
| Change (%) | -2.73 | 0.02 | 0.71 | -3.65 | -3.17 | -3.78 | -6.45 | 82.40 | 61.62 | 63.62 | 45.86 | 19.40 | 13.98 | 16.28 | -1.77 | -1.48 | 1.07 | -8.87 | -0.42 | |
| % of Revenue | 191.63 | 203.84 | 209.54 | 205.93 | 198.74 | 227.80 | 206.95 | 221.61 | 142.59 | 115.21 | 99.91 | 93.57 | 92.11 | 93.03 | 92.80 | 95.25 | 95.38 | 92.42 | 95.09 | 96.19 |
| Operating Income | -52 | -54 | -56 | -55 | -51 | -56 | -50 | -49 | -49 | -35 | 0 | 44 | 65 | 65 | 78 | 49 | 47 | 81 | 46 | 35 |
| Change (%) | 3.63 | 2.64 | -0.90 | -6.94 | 9.33 | -11.36 | -0.67 | -0.73 | -28.56 | -101.13 | 10,899.23 | 48.86 | -0.44 | 20.52 | -36.84 | -4.45 | 71.42 | -42.63 | -23.60 | |
| % of Revenue | -91.63 | -103.84 | -109.54 | -105.93 | -98.74 | -127.80 | -106.95 | -121.61 | -42.59 | -15.21 | 0.09 | 6.43 | 7.89 | 6.97 | 7.20 | 4.75 | 4.62 | 7.59 | 4.91 | 3.81 |
| Interest Expense | -13 | -15 | -15 | -16 | -16 | -37 | -39 | -51 | -52 | -32 | -35 | -28 | -35 | -40 | -32 | -30 | -35 | -58 | -58 | -55 |
| Change (%) | 18.06 | -2.66 | 5.86 | 1.42 | 132.75 | 6.39 | 30.34 | 1.40 | -38.53 | 8.61 | -18.33 | 22.38 | 15.88 | -20.43 | -7.87 | 18.83 | 64.60 | -0.00 | -4.60 | |
| % of Revenue | -22.61 | -29.19 | -29.21 | -30.17 | -30.65 | -84.45 | -84.83 | -126.56 | -45.27 | -13.91 | -8.01 | -4.20 | -4.24 | -4.35 | -2.97 | -2.86 | -3.45 | -5.45 | -6.15 | -5.96 |
| Net Income | -72 | -78 | -79 | -77 | -70 | -124 | -120 | -135 | -126 | -55 | -21 | 32 | 40 | 34 | 41 | 117 | 111 | 134 | 97 | -28 |
| Change (%) | 8.41 | 1.74 | -3.39 | -8.27 | 76.21 | -3.28 | 12.58 | -7.13 | -56.11 | -62.04 | -254.98 | 21.90 | -15.11 | 21.95 | 185.52 | -5.01 | 20.57 | -27.77 | -129.22 | |
| % of Revenue | -126.14 | -149.55 | -156.37 | -147.41 | -135.45 | -282.53 | -258.00 | -332.51 | -108.93 | -23.90 | -4.81 | 4.79 | 4.81 | 3.62 | 3.78 | 11.29 | 10.90 | 12.60 | 10.28 | -3.05 |
Source: Capital IQ
