Laporan Laba Rugi 206 - TTM - CM Energy Tech Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CM Energy Tech Co., Ltd. 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	67	66	62	57	57	57	71	85	99	113	134	155	168	181	174	166	166	167	159	152
Change (%)		-2.33	-6.48	-6.93	-0.27	-0.27	24.94	19.96	16.12	13.89	18.49	15.61	8.55	7.88	-4.22	-4.40	0.22	0.22	-4.49	-4.70
% 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	49	54	51	48	42	36	49	62	74	85	103	121	131	140	132	124	125	125	119	112
Change (%)		9.63	-5.93	-6.30	-11.99	-13.62	35.01	25.93	18.98	15.95	21.03	17.37	7.91	7.33	-5.65	-5.98	0.32	0.32	-5.17	-5.45
% of Revenue	73.38	82.37	82.85	83.41	73.62	63.76	68.90	72.33	74.11	75.45	77.07	78.24	77.78	77.39	76.23	74.97	75.05	75.13	74.59	74.01

Gross Operating Profit	18	12	11	10	15	21	22	24	26	28	31	34	37	41	41	42	42	41	40	39
Change (%)		-35.31	-9.07	-9.97	58.64	36.97	7.23	6.75	8.65	7.96	10.71	9.67	10.85	9.78	0.69	0.68	-0.10	-0.10	-2.43	-2.50
% of Revenue	26.62	17.63	17.15	16.59	26.38	36.24	31.10	27.67	25.89	24.55	22.93	21.76	22.22	22.61	23.77	25.03	24.95	24.87	25.41	25.99

SG&A	27	31	31	31	26	20	20	20	21	22	22	23	27	30	30	30	30	29	29	29
Change (%)		14.34	0.57	0.57	-17.24	-20.83	0.19	0.19	2.99	2.90	2.89	2.81	16.15	13.90	-0.62	-0.62	-1.21	-1.22	0.25	0.25
% of Revenue	39.74	46.53	50.04	54.07	44.87	35.63	28.57	23.86	21.16	19.12	16.60	14.76	15.80	16.68	17.31	17.99	17.73	17.48	18.35	19.30

R&D
Change (%)
% of Revenue

OpEx	74	86	84	82	68	55	67	80	94	108	127	146	158	170	162	153	153	153	147	141
Change (%)		15.76	-2.30	-2.35	-16.45	-19.69	22.48	18.36	17.49	14.89	17.65	15.00	8.38	7.73	-4.92	-5.13	0.07	0.03	-4.19	-4.37
% of Revenue	109.98	130.35	136.18	142.89	119.70	96.39	94.50	93.23	94.33	95.16	94.48	93.98	93.83	93.71	93.02	92.31	92.18	92.01	92.30	92.61

Operating Income	-7	-20	-22	-25	-11	2	4	6	6	5	7	9	10	11	12	13	13	13	12	11
Change (%)		197.04	11.50	10.31	-54.18	-118.25	90.76	47.58	-2.70	-2.78	35.13	26.00	11.21	10.08	6.21	5.33	1.95	2.39	-7.91	-8.59
% of Revenue	-9.98	-30.35	-36.18	-42.89	-19.70	3.61	5.50	6.77	5.67	4.84	5.52	6.02	6.17	6.29	6.98	7.69	7.82	7.99	7.70	7.39

Interest Expense	-2	-1	-0			-0	-0	-0	-0	-0	-1	-1	-1	-0				-0	-0
Change (%)		-61.07	-56.29				-26.99	-36.97	-14.22	-16.58	214.91	68.24	-3.40	-88.71					-50.98
% of Revenue	-2.51	-1.00	-0.47			-0.86	-0.50	-0.26	-0.19	-0.14	-0.38	-0.55	-0.49	-0.05				-0.03	-0.02

Net Income	8	11	13	14	12	9	7	5	15	26	27	29	19	10	9	9	9	9	8	7
Change (%)		36.96	15.49	13.41	-17.76	-21.59	-24.88	-33.12	229.35	69.64	6.05	5.70	-33.62	-50.65	-0.03	-0.03	-1.77	-1.81	-11.26	-12.68
% of Revenue	11.82	16.57	20.46	24.93	20.56	16.17	9.72	5.42	15.37	22.89	20.49	18.73	11.45	5.24	5.47	5.72	5.61	5.49	5.10	4.68

Source: Capital IQ

CM Energy Tech Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)