Laporan Laba Rugi (TTM)
Laporan Laba Rugi CBL & Associates Properties, Inc. 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 | 612 | 576 | 541 | 554 | 574 | 577 | 584 | 584 | 570 | 563 | 559 | 552 | 545 | 535 | 528 | 528 | 524 | 516 | 528 | 539 |
| Change (%) | -5.86 | -5.97 | 2.28 | 3.70 | 0.45 | 1.20 | 0.08 | -2.41 | -1.25 | -0.66 | -1.28 | -1.25 | -1.82 | -1.35 | -0.04 | -0.81 | -1.53 | 2.45 | 2.13 | |
| % 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 | 198 | 188 | 182 | 184 | 186 | 188 | 188 | 190 | 191 | 192 | 194 | 194 | 191 | 187 | 179 | 176 | 177 | 175 | 187 | 193 |
| Change (%) | -5.06 | -3.32 | 1.50 | 0.66 | 1.53 | -0.42 | 1.21 | 0.68 | 0.27 | 1.35 | 0.09 | -1.87 | -1.95 | -4.22 | -1.69 | 0.34 | -0.94 | 6.87 | 3.22 | |
| % of Revenue | 32.35 | 32.63 | 33.55 | 33.29 | 32.32 | 32.67 | 32.14 | 32.51 | 33.54 | 34.05 | 34.74 | 35.23 | 35.01 | 34.96 | 33.95 | 33.38 | 33.77 | 33.97 | 35.44 | 35.82 |
| Gross Operating Profit | 414 | 388 | 360 | 369 | 389 | 388 | 396 | 394 | 379 | 371 | 365 | 358 | 354 | 348 | 349 | 352 | 347 | 340 | 341 | 346 |
| Change (%) | -6.25 | -7.26 | 2.67 | 5.21 | -0.07 | 1.98 | -0.46 | -3.90 | -2.02 | -1.70 | -2.01 | -0.92 | -1.75 | 0.19 | 0.81 | -1.38 | -1.83 | 0.18 | 1.53 | |
| % of Revenue | 67.65 | 67.37 | 66.45 | 66.71 | 67.68 | 67.33 | 67.86 | 67.49 | 66.46 | 65.95 | 65.26 | 64.77 | 64.99 | 65.04 | 66.05 | 66.62 | 66.23 | 66.03 | 64.56 | 64.18 |
| SG&A | 77 | 53 | 48 | 41 | 29 | 52 | 58 | 65 | 66 | 67 | 68 | 66 | 66 | 64 | 65 | 64 | 65 | 67 | 68 | 68 |
| Change (%) | -30.92 | -9.78 | -15.47 | -29.44 | 82.05 | 10.44 | 12.42 | 1.73 | 1.69 | 1.72 | -3.36 | -0.34 | -2.71 | 1.85 | -2.03 | 1.57 | 3.58 | 0.44 | 0.53 | |
| % of Revenue | 12.64 | 9.28 | 8.90 | 7.36 | 5.01 | 9.07 | 9.90 | 11.12 | 11.59 | 11.94 | 12.22 | 11.97 | 12.08 | 11.97 | 12.36 | 12.11 | 12.40 | 13.04 | 12.79 | 12.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 497 | 457 | 438 | 428 | 410 | 450 | 475 | 502 | 519 | 516 | 504 | 487 | 467 | 442 | 420 | 404 | 393 | 383 | 403 | 410 |
| Change (%) | -8.00 | -4.24 | -2.25 | -4.13 | 9.56 | 5.67 | 5.68 | 3.36 | -0.56 | -2.27 | -3.51 | -4.07 | -5.34 | -5.01 | -3.65 | -2.76 | -2.56 | 5.18 | 1.82 | |
| % of Revenue | 81.25 | 79.41 | 80.87 | 77.29 | 71.46 | 77.94 | 81.38 | 85.94 | 91.02 | 91.67 | 90.18 | 88.15 | 85.63 | 82.56 | 79.50 | 76.63 | 75.12 | 74.33 | 76.31 | 76.08 |
| Operating Income | 115 | 119 | 104 | 126 | 164 | 127 | 109 | 82 | 51 | 47 | 55 | 65 | 78 | 93 | 108 | 123 | 130 | 132 | 125 | 129 |
| Change (%) | 3.39 | -12.64 | 21.43 | 30.33 | -22.36 | -14.60 | -24.41 | -37.70 | -8.33 | 17.04 | 19.17 | 19.66 | 19.20 | 15.95 | 13.96 | 5.61 | 1.59 | -5.43 | 3.12 | |
| % of Revenue | 18.75 | 20.59 | 19.13 | 22.71 | 28.54 | 22.06 | 18.62 | 14.06 | 8.98 | 8.33 | 9.82 | 11.85 | 14.37 | 17.44 | 20.50 | 23.37 | 24.88 | 25.67 | 23.69 | 23.92 |
| Interest Expense | -210 | -201 | -178 | -147 | -105 | -268 | -334 | -367 | -386 | -217 | -170 | -159 | -165 | -173 | -169 | -164 | -160 | -154 | -159 | -163 |
| Change (%) | -4.46 | -11.39 | -17.06 | -28.55 | 154.25 | 24.83 | 9.81 | 5.07 | -43.67 | -21.69 | -6.43 | 3.29 | 5.11 | -2.15 | -2.82 | -2.46 | -3.68 | 2.86 | 2.86 | |
| % of Revenue | -34.33 | -34.85 | -32.84 | -26.63 | -18.35 | -46.44 | -57.29 | -62.86 | -67.68 | -38.60 | -30.43 | -28.85 | -30.17 | -32.30 | -32.04 | -31.15 | -30.63 | -29.96 | -30.08 | -30.30 |
| Net Income | -203 | -295 | -199 | -138 | -137 | -622 | -636 | -669 | -641 | -93 | -51 | -30 | -2 | 7 | 4 | 30 | 33 | 59 | 68 | 66 |
| Change (%) | 45.71 | -32.50 | -30.80 | -0.84 | 355.24 | 2.24 | 5.11 | -4.10 | -85.42 | -45.98 | -40.79 | -92.16 | -379.15 | -33.75 | 588.70 | 9.83 | 79.76 | 14.82 | -2.93 | |
| % of Revenue | -33.11 | -51.24 | -36.78 | -24.89 | -23.80 | -107.85 | -108.97 | -114.44 | -112.46 | -16.60 | -9.03 | -5.42 | -0.43 | 1.22 | 0.82 | 5.66 | 6.27 | 11.44 | 12.82 | 12.18 |
Source: Capital IQ
