Laporan Laba Rugi 531489 - TTM - CG-VAK Software and Exports Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CG-VAK Software and Exports 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	426	438	442	437	450	479	539	606	669	740	769	805	818	799	786	760	753	761	770	773
Change (%)		3.00	0.81	-1.18	3.03	6.41	12.56	12.36	10.51	10.48	3.98	4.71	1.58	-2.32	-1.67	-3.22	-1.02	1.07	1.27	0.28
% 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	297	301	300	295	309	326	361	402	450	505	539	569	599	605	607	595	594	585	572	548
Change (%)		1.58	-0.49	-1.45	4.41	5.73	10.79	11.34	11.94	12.03	6.88	5.46	5.30	0.94	0.36	-2.00	-0.06	-1.47	-2.27	-4.22
% of Revenue	69.68	68.72	67.83	67.64	68.55	68.11	67.03	66.43	67.29	68.23	70.13	70.63	73.22	75.66	77.22	78.18	78.95	76.96	74.27	70.94

Gross Operating Profit	129	137	142	141	142	153	178	203	219	235	230	236	219	194	179	166	158	175	198	225
Change (%)		6.24	3.69	-0.60	0.15	7.91	16.35	14.41	7.68	7.30	-2.24	2.96	-7.36	-11.22	-7.96	-7.32	-4.48	10.59	13.10	13.26
% of Revenue	30.32	31.28	32.17	32.36	31.45	31.89	32.97	33.57	32.71	31.77	29.87	29.37	26.78	24.34	22.78	21.82	21.05	23.04	25.73	29.06

SG&A	6	6	3		3	3	2		2	2	3		3	3	2		2	2	3
Change (%)		0.00	-53.91			0.00	-11.78			0.00	11.46			0.00	-27.24			0.00	69.73
% of Revenue	1.37	1.33	0.61		0.60	0.56	0.44		0.35	0.32	0.34		0.32	0.33	0.25		0.26	0.25	0.42

R&D
Change (%)
% of Revenue

OpEx	347	351	354	355	364	385	423	471	518	574	608	641	668	675	677	672	664	656	654	642
Change (%)		1.16	0.95	0.26	2.31	5.80	9.98	11.30	10.05	10.76	5.90	5.46	4.24	0.99	0.34	-0.84	-1.08	-1.29	-0.25	-1.77
% of Revenue	81.54	80.08	80.19	81.36	80.79	80.32	78.48	77.74	77.42	77.61	79.05	79.61	81.70	84.46	86.19	88.30	88.25	86.19	84.90	83.16

Operating Income	79	87	88	81	86	94	116	135	151	166	161	164	150	124	109	89	88	105	116	130
Change (%)		11.12	0.27	-7.01	6.19	8.99	23.10	16.21	12.14	9.52	-2.68	1.90	-8.82	-17.08	-12.59	-18.03	-0.56	18.75	10.73	11.82
% of Revenue	18.46	19.92	19.81	18.64	19.21	19.68	21.52	22.26	22.58	22.39	20.95	20.39	18.30	15.54	13.81	11.70	11.75	13.81	15.10	16.84

Interest Expense	-5	-6	-3	-3	-3	-3	-4	-5	-5	-6	-5	-5	-4	-4	-5	-5	-6	-6	-6	-6
Change (%)		14.19	-50.27	-3.23	-3.58	21.20	25.39	18.55	15.73	4.06	-9.23	-7.71	-5.97	-0.71	11.07	10.87	8.48	1.83	2.20	0.53
% of Revenue	-1.14	-1.26	-0.62	-0.61	-0.57	-0.65	-0.72	-0.76	-0.80	-0.75	-0.66	-0.58	-0.54	-0.54	-0.61	-0.70	-0.77	-0.78	-0.78	-0.79

Net Income	57	65	70	67	73	78	90	104	113	123	119	122	115	101	92	78	77	86	93	103
Change (%)		14.12	7.33	-3.86	9.54	6.24	15.87	14.81	8.91	8.79	-3.02	2.18	-5.88	-12.14	-8.26	-15.28	-0.94	11.27	7.56	11.50
% of Revenue	13.35	14.79	15.75	15.32	16.29	16.26	16.74	17.11	16.86	16.60	15.48	15.11	14.00	12.59	11.75	10.28	10.29	11.33	12.03	13.38

Source: Capital IQ

CG-VAK Software and Exports Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)