Laporan Laba Rugi CFF - TTM - Caribbean Flavours and Fragrances Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Caribbean Flavours and Fragrances 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 09-30	2024 12-31	2025 03-31
Revenue	556	594	578	584	606	638	678	696	735	772	811	844	879	901	876	875	885	924
Change (%)		6.80	-2.64	1.10	3.69	5.23	6.34	2.67	5.63	5.00	5.01	4.14	4.04	2.53	-2.81	-0.09	1.14	4.40
% 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

Cost Of Sales	400	405	393	399	412	445	473	484	519	545	572	589	594	578	556	550	571	579
Change (%)		1.28	-3.05	1.54	3.28	8.17	6.31	2.20	7.28	4.95	4.94	3.02	0.94	-2.76	-3.77	-1.14	3.86	1.32
% of Revenue	71.90	68.19	67.90	68.19	67.92	69.82	69.81	69.49	70.57	70.54	70.49	69.73	67.66	64.16	63.53	62.86	64.55	62.65

Gross Operating Profit	156	189	186	186	194	192	205	212	216	228	239	256	284	323	319	325	314	345
Change (%)		20.94	-1.76	0.18	4.57	-1.01	6.40	3.77	1.87	5.12	5.17	6.81	11.18	13.61	-1.08	1.72	-3.47	10.00
% of Revenue	28.10	31.81	32.10	31.81	32.08	30.18	30.19	30.51	29.43	29.46	29.51	30.27	32.34	35.84	36.47	37.14	35.45	37.35

SG&A	120	119	118	121	128	127	131	132	141	161	171	182	186	188	194	204	218	225
Change (%)		-0.82	-1.23	2.37	5.73	-0.61	3.24	0.97	6.38	14.59	6.14	6.31	2.45	0.94	3.13	5.28	6.82	2.90
% of Revenue	21.67	20.12	20.41	20.67	21.07	19.90	19.32	19.00	19.14	20.89	21.11	21.55	21.22	20.89	22.17	23.36	24.67	24.32

R&D
Change (%)
% of Revenue

OpEx	520	524	511	519	539	572	604	616	660	706	743	771	781	766	750	754	789	803
Change (%)		0.79	-2.63	1.73	3.85	6.09	5.63	1.94	7.09	7.00	5.21	3.78	1.30	-1.88	-2.08	0.52	4.65	1.76
% of Revenue	93.57	88.30	88.31	88.86	88.99	89.73	89.13	88.49	89.71	91.42	91.60	91.29	88.88	85.06	85.69	86.22	89.21	86.96

Operating Income	36	69	68	65	67	66	74	80	76	66	68	74	98	135	125	121	95	120
Change (%)		94.25	-2.66	-3.66	2.41	-1.78	12.52	8.74	-5.58	-12.48	2.81	8.07	32.77	37.78	-6.96	-3.79	-20.82	26.21
% of Revenue	6.43	11.70	11.69	11.14	11.01	10.27	10.87	11.51	10.29	8.58	8.40	8.71	11.12	14.94	14.31	13.78	10.79	13.04

Interest Expense	-7	-7	-7	-7	-7	-7	-7	-14	-12	-8	-8	-8	-8	-9	-9	-9	-10	-10
Change (%)		1.15	-0.00	-0.00	-0.00	4.29	1.15	89.19	-8.45	-38.81	-0.00	-0.00	-0.00	14.03	-0.00	-0.00	17.67	-0.00
% of Revenue	-1.21	-1.14	-1.17	-1.16	-1.12	-1.11	-1.05	-1.94	-1.68	-0.98	-0.93	-0.90	-0.86	-0.96	-0.99	-0.99	-1.15	-1.10

Net Income	42	82	85	80	83	80	83	83	81	62	67	78	95	133	119	109	84	107
Change (%)		96.31	3.31	-5.59	2.88	-3.62	4.35	0.08	-2.80	-23.63	8.80	15.69	21.91	40.29	-10.09	-9.02	-22.80	27.56
% of Revenue	7.54	13.86	14.71	13.73	13.63	12.48	12.25	11.94	10.98	7.99	8.28	9.20	10.78	14.74	13.64	12.42	9.48	11.58

Source: Capital IQ

Caribbean Flavours and Fragrances Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)