Laporan Laba Rugi 1433 - TTM - Cirtek Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cirtek Holdings Limited 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	278	259	281	302	332	363	391	419	414	409	382	356	364	372	424	477	514	551	548	545
Change (%)		-6.60	8.18	7.56	10.07	9.15	7.78	7.22	-1.24	-1.25	-6.44	-6.88	2.29	2.24	14.00	12.28	7.81	7.25	-0.58	-0.58
% 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	139	129	146	163	184	205	223	242	238	235	220	206	208	210	231	253	267	280	279	277
Change (%)		-7.34	13.14	11.62	12.71	11.28	9.12	8.36	-1.39	-1.41	-6.24	-6.66	0.97	0.96	10.25	9.30	5.47	5.19	-0.67	-0.68
% of Revenue	50.19	49.79	52.08	54.04	55.34	56.41	57.11	57.72	57.63	57.55	57.66	57.80	57.05	56.34	54.49	53.04	51.89	50.89	50.84	50.79

Gross Operating Profit	138	130	134	139	148	158	168	177	175	173	162	150	156	163	193	224	247	271	269	268
Change (%)		-5.85	3.25	3.15	6.97	6.52	6.05	5.70	-1.04	-1.05	-6.70	-7.18	4.11	3.94	18.84	15.85	10.46	9.47	-0.47	-0.48
% of Revenue	49.81	50.21	47.92	45.96	44.66	43.59	42.89	42.28	42.37	42.45	42.34	42.20	42.95	43.66	45.51	46.96	48.11	49.11	49.16	49.21

SG&A	119	115	119	123	132	141	147	153	160	167	170	173	177	181	183	185	191	197	199	202
Change (%)		-3.23	3.48	3.36	7.44	6.93	4.14	3.97	4.67	4.47	1.74	1.71	2.29	2.24	1.20	1.18	3.24	3.14	1.30	1.29
% of Revenue	42.69	44.23	42.31	40.66	39.69	38.88	37.56	36.42	38.60	40.84	44.41	48.51	48.50	48.50	43.05	38.80	37.15	35.73	36.40	37.09

R&D
Change (%)
% of Revenue

OpEx	259	245	266	287	316	345	370	395	399	403	391	379	385	390	414	438	459	479	479	480
Change (%)		-5.35	8.50	7.83	10.21	9.27	7.10	6.63	1.03	1.02	-2.93	-3.02	1.46	1.44	6.10	5.75	4.74	4.53	0.04	0.04
% of Revenue	93.32	94.56	94.84	95.08	95.20	95.30	94.70	94.17	96.33	98.55	102.25	106.49	105.62	104.79	97.53	91.86	89.24	86.98	87.52	88.06

Operating Income	19	14	14	15	16	17	21	24	15	6	-9	-23	-20	-18	10	39	55	72	68	65
Change (%)		-23.95	2.63	2.56	7.36	6.85	21.70	17.83	-37.87	-60.96	-244.97	168.98	-11.37	-12.82	-158.69	270.39	42.49	29.82	-4.68	-4.91
% of Revenue	6.68	5.44	5.16	4.92	4.80	4.70	5.30	5.83	3.67	1.45	-2.25	-6.49	-5.62	-4.79	2.47	8.14	10.76	13.02	12.48	11.94

Interest Expense	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-2	-2	-2
Change (%)		-8.72	-1.32	-1.34	-1.40	-1.42	2.26	2.21	-3.23	-3.33	7.81	7.24	12.11	10.80	-5.97	-6.35	-7.57	-8.19	-1.73	-1.76
% of Revenue	-0.94	-0.92	-0.84	-0.77	-0.69	-0.62	-0.59	-0.56	-0.55	-0.54	-0.62	-0.72	-0.78	-0.85	-0.70	-0.58	-0.50	-0.43	-0.42	-0.42

Net Income	3	2	9	16	15	15	19	22	17	13	-1	-15	-21	-26	-1	24	43	62	58	55
Change (%)		-34.46	424.23	80.92	-2.04	-2.08	23.82	19.23	-21.62	-27.58	-111.62	960.73	32.95	24.79	-97.47	-3,853.19	76.88	43.46	-5.62	-5.95
% of Revenue	0.91	0.64	3.08	5.18	4.61	4.13	4.75	5.28	4.19	3.07	-0.38	-4.35	-5.65	-6.90	-0.15	5.12	8.39	11.23	10.66	10.08

Source: Capital IQ

Cirtek Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)