Laporan Laba Rugi CION - TTM - CION Investment Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CION Investment Corporation 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	171	164	154	157	160	157	163	168	180	195	218	233	247	251	260	262	255	252	235	226
Change (%)		-4.23	-5.76	1.43	2.38	-1.87	3.42	3.40	6.86	8.40	11.95	6.85	5.74	1.83	3.42	1.10	-3.02	-0.83	-6.92	-3.88
% 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
Change (%)
% of Revenue

Gross Operating Profit	171	164	154	157	160	157	163	168	180	195	218	233	247	251	260	262	255	252	235	226
Change (%)		-4.23	-5.76	1.43	2.38	-1.87	3.42	3.40	6.86	8.40	11.95	6.85	5.74	1.83	3.42	1.10	-3.02	-0.83	-6.92	-3.88
% 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

SG&A	51	48	46	47	52	51	53	55	56	57	59	60	61	60	61	61	60	60	57	55
Change (%)		-5.79	-5.16	2.31	10.59	-1.22	5.08	3.59	0.57	1.77	3.66	1.82	1.52	-0.43	1.41	0.20	-2.52	-0.52	-4.75	-3.42
% of Revenue	29.79	29.30	29.49	29.75	32.13	32.34	32.86	32.92	30.99	29.09	26.94	25.67	24.64	24.10	23.63	23.42	23.54	23.61	24.16	24.28

R&D
Change (%)
% of Revenue

OpEx	51	48	46	47	52	51	53	55	56	57	59	60	61	60	61	61	60	60	57	55
Change (%)		-5.79	-5.16	2.31	10.59	-1.22	5.08	3.59	0.57	1.77	3.66	1.82	1.52	-0.43	1.41	0.20	-2.52	-0.52	-4.75	-3.42
% of Revenue	29.79	29.30	29.49	29.75	32.13	32.34	32.86	32.92	30.99	29.09	26.94	25.67	24.64	24.10	23.63	23.42	23.54	23.61	24.16	24.28

Operating Income	120	116	109	110	109	106	109	113	124	138	159	173	186	191	198	201	195	193	178	171
Change (%)		-3.57	-6.01	1.07	-1.09	-2.18	2.63	3.31	9.95	11.37	15.35	8.70	7.20	2.56	4.06	1.38	-3.17	-0.92	-7.60	-4.02
% of Revenue	70.21	70.70	70.51	70.25	67.87	67.66	67.14	67.08	69.01	70.91	73.06	74.33	75.36	75.90	76.37	76.58	76.46	76.39	75.84	75.72

Interest Expense	-41	-37	-34	-30	-31	-32	-33	-36	-41	-50	-60	-70	-78	-86	-91	-94	-96	-97	-96	-94
Change (%)		-9.38	-7.92	-10.65	2.00	2.90	2.86	9.21	14.82	20.96	21.86	15.92	11.82	9.14	5.84	3.65	1.91	1.28	-1.35	-1.19
% of Revenue	-23.76	-22.48	-21.97	-19.35	-19.28	-20.21	-20.11	-21.24	-22.82	-25.46	-27.72	-30.07	-31.80	-34.08	-34.88	-35.76	-37.58	-38.37	-40.67	-41.81

Net Income	-29	-11	145	156	150	119	77	48	57	50	11	40	54	95	133	127	79	34	-15	-10
Change (%)		-61.64	-1,411.96	7.87	-3.83	-20.83	-35.22	-38.00	18.60	-11.38	-77.65	260.19	33.42	76.98	39.33	-4.15	-37.59	-57.32	-144.98	-32.38
% of Revenue	-16.80	-6.73	93.66	99.60	93.55	75.48	47.28	28.35	31.47	25.73	5.14	17.31	21.85	37.97	51.16	48.50	31.21	13.43	-6.49	-4.57

Source: Capital IQ

CION Investment Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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