Laporan Laba Rugi 2307 - TTM - Cross Cat Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cross Cat Co., 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	2025 06-30
Revenue	9,342	9,553	9,626	10,256	10,951	11,660	12,119	13,014	13,453	13,713	13,835	13,759	14,035	14,471	14,932	15,353	15,811	16,043	16,194	16,271
Change (%)		2.26	0.76	6.54	6.78	6.47	3.94	7.39	3.37	1.93	0.89	-0.55	2.01	3.11	3.18	2.82	2.98	1.47	0.94	0.48
% 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	7,364	7,594	7,621	8,092	8,542	9,026	9,418	10,029	10,334	10,494	10,633	10,591	10,801	11,126	11,420	11,762	12,096	12,235	12,349	12,384
Change (%)		3.12	0.36	6.18	5.56	5.67	4.34	6.49	3.04	1.55	1.32	-0.39	1.98	3.01	2.64	3.00	2.84	1.15	0.93	0.28
% of Revenue	78.83	79.49	79.17	78.90	78.00	77.41	77.71	77.06	76.82	76.53	76.86	76.98	76.96	76.88	76.48	76.61	76.50	76.26	76.26	76.11

Gross Operating Profit	1,978	1,959	2,005	2,164	2,409	2,634	2,701	2,985	3,119	3,219	3,202	3,168	3,234	3,345	3,512	3,591	3,715	3,808	3,845	3,887
Change (%)		-0.96	2.35	7.93	11.32	9.34	2.54	10.51	4.49	3.21	-0.53	-1.06	2.08	3.43	4.99	2.25	3.45	2.50	0.97	1.09
% of Revenue	21.17	20.51	20.83	21.10	22.00	22.59	22.29	22.94	23.18	23.47	23.14	23.02	23.04	23.12	23.52	23.39	23.50	23.74	23.74	23.89

SG&A	1,385	1,444	1,453	1,513	1,545	1,522	1,508	1,534	1,565	1,602	1,683	1,786	1,849	1,904	1,990	2,008	1,998	2,006	2,009	2,013
Change (%)		4.26	0.62	4.13	2.12	-1.49	-0.92	1.72	2.02	2.36	5.06	6.12	3.53	2.97	4.52	0.90	-0.50	0.40	0.15	0.20
% of Revenue	14.83	15.12	15.09	14.75	14.11	13.05	12.44	11.79	11.63	11.68	12.16	12.98	13.17	13.16	13.33	13.08	12.64	12.50	12.41	12.37

R&D
Change (%)
% of Revenue

OpEx	8,782	9,071	9,132	9,663	10,145	10,606	11,009	11,646	11,982	12,179	12,374	12,435	12,708	13,088	13,410	13,770	14,094	14,241	14,358	14,397
Change (%)		3.29	0.67	5.81	4.99	4.54	3.80	5.79	2.89	1.64	1.60	0.49	2.20	2.99	2.46	2.69	2.35	1.04	0.82	0.27
% of Revenue	94.01	94.95	94.87	94.22	92.64	90.96	90.84	89.49	89.07	88.81	89.44	90.38	90.55	90.44	89.81	89.69	89.14	88.77	88.66	88.48

Operating Income	560	482	494	593	806	1,054	1,110	1,368	1,471	1,534	1,461	1,324	1,327	1,383	1,522	1,583	1,717	1,802	1,836	1,874
Change (%)		-13.93	2.49	20.04	35.92	30.77	5.31	23.24	7.53	4.28	-4.76	-9.38	0.23	4.22	10.04	4.01	8.46	4.95	1.89	2.07
% of Revenue	5.99	5.05	5.13	5.78	7.36	9.04	9.16	10.51	10.93	11.19	10.56	9.62	9.45	9.56	10.19	10.31	10.86	11.23	11.34	11.52

Interest Expense			-1	-1	-2	-2	-1	-1	0	0	-1	-1	-2	-2	-3	-4	-3	-4	-5	-7
Change (%)				-0.00	100.00	-0.00	-50.00	-0.00	-100.00	NaN	-∞	-0.00	100.00	-0.00	52.05	31.54	-25.00	33.33	25.00	40.00
% of Revenue			-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.03	-0.04

Net Income	384	300	369	445	584	738	765	909	984	1,078	1,019	951	966	1,183	1,311	1,358	1,421	1,297	1,316	1,396
Change (%)		-21.88	23.00	20.60	31.24	26.37	3.66	18.82	8.25	9.55	-5.47	-6.67	1.58	22.46	10.86	3.55	4.64	-8.73	1.46	6.08
% of Revenue	4.11	3.14	3.83	4.34	5.33	6.33	6.31	6.98	7.31	7.86	7.37	6.91	6.88	8.17	8.78	8.85	8.99	8.08	8.13	8.58

Source: Capital IQ

Cross Cat Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)