Laporan Laba Rugi 531900 - TTM - CCL International Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CCL International 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	245	239	301	305	257	243	268	236	287	236	165	196	177	281	357	369	341	261	458	476
Change (%)		-2.36	25.85	1.41	-15.87	-5.35	10.32	-11.79	21.46	-17.94	-30.17	18.88	-9.28	58.55	26.89	3.24	-7.61	-23.30	75.43	3.85
% 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	100.00

Cost Of Sales	192	189	211	244	176	164	180	185	195	154	107	149	112	198	247	292	239	175	383	396
Change (%)		-1.57	11.58	15.75	-28.07	-6.47	9.83	2.48	5.34	-20.98	-30.76	39.89	-24.61	76.11	24.78	18.40	-18.31	-26.86	119.48	3.44
% of Revenue	78.41	79.04	70.09	80.00	68.39	67.58	67.28	78.16	67.79	65.27	64.73	76.17	63.30	70.31	69.14	79.30	70.11	66.85	83.64	83.31

Gross Operating Profit	53	50	90	61	81	79	88	52	93	82	58	47	65	84	110	76	102	87	75	79
Change (%)		-5.24	79.65	-32.19	32.95	-2.92	11.34	-41.12	79.14	-11.54	-29.08	-19.69	39.74	28.27	31.87	-30.73	33.40	-14.93	-13.41	5.95
% of Revenue	21.59	20.96	29.91	20.00	31.61	32.42	32.72	21.84	32.21	34.73	35.27	23.83	36.70	29.69	30.86	20.70	29.89	33.15	16.36	16.69

SG&A	12	11	12	10	12	11	11	9	11	11	12	8	12	12	10	10	10	10	9	10
Change (%)		-11.87	9.74	-19.82	23.37	-5.27	-4.47	-20.21	27.76	3.07	6.59	-28.80	42.16	-2.11	-17.69	-1.55	0.73	0.41	-11.56	15.10
% of Revenue	5.03	4.54	3.96	3.13	4.59	4.59	3.98	3.60	3.78	4.75	7.25	4.34	6.81	4.20	2.73	2.60	2.83	3.71	1.87	2.07

R&D
Change (%)
% of Revenue

OpEx	255	244	286	290	250	244	259	237	273	241	185	210	194	270	338	349	330	266	440	456
Change (%)		-4.46	17.62	1.26	-13.69	-2.56	6.29	-8.62	15.35	-11.70	-23.35	13.40	-7.42	38.87	25.49	3.29	-5.51	-19.35	65.16	3.71
% of Revenue	104.10	101.87	95.22	95.08	97.54	100.42	96.74	100.21	95.17	102.41	112.41	107.23	109.42	95.84	94.78	94.82	96.97	101.96	96.00	95.86

Operating Income	-10	-4	14	15	6	-1	9	-1	14	-6	-20	-14	-17	12	19	19	10	-5	18	20
Change (%)		-55.42	-421.39	4.30	-57.89	-115.99	-963.19	-105.82	-2,828.15	-140.96	259.71	-30.76	18.19	-170.13	59.12	2.38	-45.97	-149.76	-457.52	7.34
% of Revenue	-4.10	-1.87	4.78	4.92	2.46	-0.42	3.26	-0.21	4.83	-2.41	-12.41	-7.23	-9.42	4.16	5.22	5.18	3.03	-1.96	4.00	4.14

Interest Expense	-7	-7	-6	-10	-6	-7	-9	-9	-8	-7	-6	-8	-7	-8	-17	-19	-18	-17	-15	-16
Change (%)		-4.73	-17.05	70.42	-37.79	18.74	24.30	0.39	-16.28	-5.22	-12.65	28.64	-14.91	14.34	115.90	11.28	-5.19	-8.45	-11.46	8.09
% of Revenue	-3.06	-2.99	-1.97	-3.31	-2.45	-3.07	-3.46	-3.94	-2.71	-3.13	-3.92	-4.24	-3.98	-2.87	-4.88	-5.26	-5.40	-6.44	-3.25	-3.38

Net Income	17	7	5	6	-4	-11	6	6	18	6	-14	-13	-13	10	15	15	3	-14	7	11
Change (%)		-58.47	-32.87	20.82	-165.92	201.86	-149.59	-1.34	214.53	-67.15	-339.54	-6.79	1.09	-179.78	40.39	2.61	-76.86	-498.10	-151.66	58.32
% of Revenue	6.99	2.98	1.59	1.89	-1.48	-4.72	2.12	2.37	6.15	2.46	-8.45	-6.62	-7.38	3.71	4.11	4.08	1.02	-5.31	1.56	2.38

Source: Capital IQ

CCL International Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)