Laporan Laba Rugi CFX - TTM - Colefax Group PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Colefax Group PLC 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	72	75	78	82	87	94	102	105	107	106	105	105	105	106	107	108	108	109	110
Change (%)		3.84	3.70	5.87	5.55	8.46	7.80	2.72	2.65	-1.17	-1.18	0.09	0.09	1.03	1.02	0.44	0.44	0.87	0.86
% 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

Cost Of Sales	31	33	34	37	39	43	47	48	48	47	45	45	45	46	47	47	47	47	47
Change (%)		4.35	4.17	8.13	7.52	9.80	8.93	0.98	0.97	-3.20	-3.30	0.25	0.24	2.02	1.98	0.20	0.20	-0.60	-0.60
% of Revenue	43.19	43.41	43.60	44.53	45.37	45.92	46.40	45.62	44.87	43.95	43.01	43.08	43.15	43.57	43.98	43.88	43.77	43.14	42.51

Gross Operating Profit	41	43	44	46	48	51	55	57	59	59	60	60	60	60	60	60	61	62	63
Change (%)		3.45	3.33	4.13	3.97	7.35	6.85	4.22	4.05	0.48	0.48	-0.03	-0.03	0.28	0.28	0.63	0.63	2.01	1.97
% of Revenue	56.81	56.59	56.40	55.47	54.63	54.08	53.60	54.38	55.13	56.05	56.99	56.92	56.85	56.43	56.02	56.12	56.23	56.86	57.49

SG&A	38	39	39	40	41	42	43	45	47	48	50	51	51	51	52	52	52	53	54
Change (%)		1.01	1.00	2.53	2.47	2.19	2.14	4.63	4.42	3.86	3.72	0.82	0.81	0.50	0.50	0.91	0.90	1.08	1.07
% of Revenue	52.71	51.27	49.94	48.37	46.95	44.24	41.91	42.69	43.43	45.64	47.91	48.26	48.61	48.35	48.11	48.33	48.56	48.66	48.76

R&D
Change (%)
% of Revenue

OpEx	69	71	73	77	80	85	90	92	95	95	95	96	96	98	99	99	100	100	100
Change (%)		2.52	2.46	5.14	4.89	5.93	5.60	2.71	2.64	0.27	0.27	0.55	0.55	1.22	1.20	0.57	0.57	0.29	0.29
% of Revenue	95.90	94.68	93.55	92.90	92.32	90.16	88.32	88.31	88.30	89.60	90.92	91.34	91.75	91.92	92.09	92.21	92.33	91.80	91.27

Operating Income	3	4	5	6	7	9	12	12	13	11	10	9	9	9	8	8	8	9	10
Change (%)		34.72	25.77	16.52	14.18	38.92	28.02	2.77	2.70	-12.08	-13.75	-4.52	-4.73	-1.06	-1.07	-1.09	-1.10	7.87	7.29
% of Revenue	4.10	5.32	6.45	7.10	7.68	9.84	11.68	11.69	11.70	10.40	9.08	8.66	8.25	8.08	7.91	7.79	7.67	8.20	8.73

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-2.70	-2.78	0.05	0.05	0.14	0.14	-1.82	-1.85	-1.50	-1.52	-0.70	-0.70	-3.55	-3.68	1.58	1.56	12.10	10.80
% of Revenue	-1.56	-1.46	-1.37	-1.29	-1.23	-1.13	-1.05	-1.01	-0.96	-0.96	-0.95	-0.95	-0.94	-0.90	-0.86	-0.87	-0.88	-0.97	-1.07

Net Income	2	3	4	4	5	7	8	9	9	8	7	6	6	6	6	6	6	6	7
Change (%)		37.73	27.39	11.21	10.08	35.74	26.33	3.15	3.05	-12.97	-14.90	-5.10	-5.37	-1.76	-1.79	-0.14	-0.14	6.32	5.94
% of Revenue	3.19	4.23	5.19	5.45	5.69	7.12	8.34	8.38	8.41	7.41	6.38	6.05	5.72	5.56	5.41	5.38	5.34	5.63	5.92

Source: Capital IQ

Colefax Group PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)