Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cielo-Blu Group 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 201 | 235 | 283 | 392 | 629 | 782 | 913 | 963 | 815 | 718 | 596 | 457 | 400 | 353 | 313 | 273 | 228 | 188 |
| Change (%) | 34.49 | 16.84 | 20.39 | 38.39 | 60.29 | 24.48 | 16.64 | 5.50 | -15.31 | -11.97 | -17.00 | -23.28 | -12.43 | -11.79 | -11.41 | -12.81 | -16.27 | -17.85 | |
| % 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 | 129 | 168 | 192 | 226 | 309 | 481 | 596 | 683 | 722 | 631 | 566 | 485 | 383 | 347 | 314 | 276 | 241 | 189 | 143 |
| Change (%) | 29.73 | 14.26 | 17.88 | 36.79 | 55.51 | 23.98 | 14.69 | 5.69 | -12.63 | -10.21 | -14.31 | -21.13 | -9.27 | -9.70 | -12.09 | -12.48 | -21.60 | -24.43 | |
| % of Revenue | 86.31 | 83.25 | 81.41 | 79.72 | 78.80 | 76.45 | 76.14 | 74.86 | 75.00 | 77.37 | 78.91 | 81.47 | 83.75 | 86.78 | 88.83 | 88.14 | 88.48 | 82.85 | 76.21 |
| Gross Operating Profit | 21 | 34 | 44 | 57 | 83 | 148 | 187 | 229 | 241 | 185 | 151 | 110 | 74 | 53 | 39 | 37 | 31 | 39 | 45 |
| Change (%) | 64.50 | 29.66 | 31.39 | 44.66 | 78.06 | 26.09 | 22.88 | 4.92 | -23.32 | -17.95 | -27.09 | -32.73 | -28.73 | -25.47 | -5.97 | -15.32 | 24.67 | 13.95 | |
| % of Revenue | 13.69 | 16.75 | 18.59 | 20.28 | 21.20 | 23.55 | 23.86 | 25.14 | 25.00 | 22.63 | 21.09 | 18.53 | 16.25 | 13.22 | 11.17 | 11.86 | 11.52 | 17.15 | 23.79 |
| SG&A | 22 | 22 | 23 | 27 | 28 | 31 | 34 | 36 | 38 | 38 | 39 | 39 | 36 | 52 | 50 | 56 | 54 | 31 | 29 |
| Change (%) | 1.13 | 5.59 | 13.86 | 7.08 | 8.79 | 9.01 | 6.88 | 6.44 | -0.73 | 1.52 | -0.01 | -7.17 | 44.83 | -3.54 | 11.12 | -3.89 | -41.73 | -8.16 | |
| % of Revenue | 14.59 | 10.97 | 9.91 | 9.38 | 7.26 | 4.92 | 4.31 | 3.95 | 3.99 | 4.67 | 5.39 | 6.49 | 7.85 | 12.99 | 14.21 | 17.82 | 19.65 | 13.67 | 15.28 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 150 | 189 | 215 | 251 | 336 | 509 | 626 | 722 | 763 | 671 | 608 | 523 | 417 | 399 | 377 | 344 | 328 | 241 | 178 |
| Change (%) | 26.06 | 13.80 | 16.79 | 33.73 | 51.33 | 23.03 | 15.36 | 5.73 | -12.14 | -9.40 | -14.00 | -20.15 | -4.35 | -5.42 | -8.98 | -4.39 | -26.77 | -26.04 | |
| % of Revenue | 100.14 | 93.87 | 91.43 | 88.70 | 85.72 | 80.92 | 79.98 | 79.10 | 79.27 | 82.24 | 84.64 | 87.70 | 91.28 | 99.71 | 106.90 | 109.84 | 120.45 | 105.35 | 94.85 |
| Operating Income | -0 | 12 | 20 | 32 | 56 | 120 | 157 | 191 | 200 | 145 | 110 | 73 | 40 | 1 | -24 | -31 | -56 | -12 | 10 |
| Change (%) | -5,788.48 | 63.37 | 58.80 | 74.91 | 114.07 | 30.61 | 21.79 | 4.62 | -27.43 | -23.86 | -33.52 | -45.61 | -97.05 | -2,173.53 | 26.28 | 81.27 | -78.08 | -178.97 | |
| % of Revenue | -0.14 | 6.13 | 8.57 | 11.30 | 14.28 | 19.08 | 20.02 | 20.90 | 20.73 | 17.76 | 15.36 | 12.30 | 8.72 | 0.29 | -6.90 | -9.84 | -20.45 | -5.35 | 5.15 |
| Interest Expense | -6 | -11 | -13 | -18 | -26 | -22 | -21 | -20 | -17 | -18 | -16 | -18 | -30 | -69 | -139 | -173 | -163 | -133 | -64 |
| Change (%) | 97.37 | 15.47 | 35.95 | 43.51 | -16.77 | -1.67 | -4.01 | -16.39 | 3.27 | -9.27 | 11.51 | 69.37 | 129.61 | 101.02 | 24.91 | -5.90 | -18.69 | -51.87 | |
| % of Revenue | -3.88 | -5.70 | -5.63 | -6.36 | -6.60 | -3.43 | -2.71 | -2.23 | -1.76 | -2.15 | -2.22 | -2.98 | -6.58 | -17.25 | -39.30 | -55.42 | -59.81 | -58.08 | -34.03 |
| Net Income | 5 | -6 | 3 | 31 | 87 | 180 | 206 | 231 | 204 | 118 | 102 | 53 | -401 | -869 | -987 | -1,041 | -150 | 325 | 436 |
| Change (%) | -220.83 | -145.19 | 1,054.28 | 184.79 | 106.42 | 14.22 | 12.30 | -11.46 | -42.47 | -13.26 | -48.40 | -862.28 | 116.65 | 13.52 | 5.51 | -85.62 | -317.17 | 34.10 | |
| % of Revenue | 3.24 | -2.91 | 1.13 | 10.81 | 22.24 | 28.64 | 26.28 | 25.30 | 21.24 | 14.42 | 14.21 | 8.84 | -87.79 | -217.20 | -279.50 | -332.89 | -54.89 | 142.39 | 232.42 |
Source: Capital IQ
