Laporan Laba Rugi 3698 - TTM - CRI Middleware Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CRI Middleware 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	2,349	2,555	2,803	3,001	2,892	2,864	2,742	2,739	2,840	2,863	2,980	3,036	2,990	2,982	3,037	3,066	3,167	3,355	3,523	3,541
Change (%)		8.77	9.71	7.06	-3.63	-0.97	-4.26	-0.11	3.69	0.81	4.09	1.88	-1.52	-0.27	1.84	0.95	3.29	5.94	5.01	0.51
% 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	948	1,088	1,258	1,365	1,430	1,418	1,361	1,442	1,493	1,501	1,488	1,372	1,259	1,255	1,303	1,420	1,450	1,503	1,486	1,402
Change (%)		14.77	15.62	8.51	4.76	-0.84	-4.02	5.95	3.54	0.54	-0.87	-7.80	-8.24	-0.32	3.82	8.98	2.11	3.66	-1.13	-5.65
% of Revenue	40.36	42.58	44.88	45.48	49.45	49.51	49.64	52.65	52.57	52.43	49.93	45.19	42.11	42.09	42.90	46.31	45.78	44.80	42.18	39.59

Gross Operating Profit	1,401	1,467	1,545	1,636	1,462	1,446	1,381	1,297	1,347	1,362	1,492	1,664	1,731	1,727	1,734	1,646	1,717	1,852	2,037	2,139
Change (%)		4.71	5.32	5.89	-10.64	-1.09	-4.50	-6.08	3.86	1.11	9.54	11.53	4.03	-0.23	0.41	-5.07	4.31	7.86	9.99	5.01
% of Revenue	59.64	57.42	55.12	54.52	50.55	50.49	50.36	47.35	47.43	47.57	50.07	54.81	57.89	57.91	57.10	53.69	54.22	55.20	57.82	60.41

SG&A	873	935	987	1,066	1,105	1,131	1,159	1,163	1,174	1,178	1,174	1,244	1,198	1,194	1,204	1,178	1,189	1,225	1,308	1,333
Change (%)		7.10	5.56	8.00	3.66	2.35	2.48	0.35	0.95	0.34	-0.34	5.96	-3.70	-0.33	0.84	-2.16	0.93	3.03	6.78	1.91
% of Revenue	37.16	36.59	35.21	35.52	38.21	39.49	42.27	42.46	41.34	41.15	39.40	40.97	40.07	40.04	39.64	38.42	37.54	36.51	37.13	37.64

R&D	71	71	71	71	73	73	73	73	76	76	76	76	189	189	189	189	159	159	159	159
Change (%)		0.00	0.00	0.00	2.82	0.00	0.00	0.00	4.11	0.00	0.00	0.00	148.68	0.00	0.00	0.00	-15.87	0.00	0.00	0.00
% of Revenue	3.02	2.78	2.53	2.37	2.52	2.55	2.66	2.67	2.68	2.65	2.55	2.50	6.32	6.34	6.22	6.16	5.02	4.74	4.51	4.49

OpEx	1,892	2,094	2,316	2,502	2,608	2,622	2,593	2,678	2,743	2,755	2,738	2,692	2,646	2,638	2,696	2,787	2,798	2,887	2,953	2,894
Change (%)		10.68	10.60	8.03	4.24	0.54	-1.11	3.28	2.43	0.44	-0.62	-1.68	-1.71	-0.30	2.20	3.38	0.39	3.18	2.29	-2.00
% of Revenue	80.54	81.96	82.63	83.37	90.18	91.55	94.57	97.77	96.58	96.23	91.88	88.67	88.49	88.46	88.77	90.90	88.35	86.05	83.82	81.73

Operating Income	457	461	487	499	284	242	149	61	97	108	242	344	344	344	341	279	369	468	570	647
Change (%)		0.88	5.64	2.46	-43.09	-14.79	-38.43	-59.06	59.02	11.34	124.07	42.15	0.00	0.00	-0.87	-18.18	32.26	26.83	21.79	13.51
% of Revenue	19.46	18.04	17.37	16.63	9.82	8.45	5.43	2.23	3.42	3.77	8.12	11.33	11.51	11.54	11.23	9.10	11.65	13.95	16.18	18.27

Interest Expense			-5	-5	-5	-5	0	0
Change (%)				-0.00	-0.00	-0.00	-100.00	NaN
% of Revenue			-0.18	-0.17	-0.17	-0.17	0.00	0.00

Net Income	373	366	379	342	199	157	96	22	-339	-305	-203	-127	232	219	237	204	304	381	423	464
Change (%)		-1.88	3.55	-9.76	-41.81	-21.11	-38.85	-77.08	-1,640.91	-10.03	-33.44	-37.44	-282.68	-5.60	8.22	-13.92	49.02	25.33	11.02	9.69
% of Revenue	15.88	14.32	13.52	11.40	6.88	5.48	3.50	0.80	-11.94	-10.65	-6.81	-4.18	7.76	7.34	7.80	6.65	9.60	11.36	12.01	13.10

Source: Capital IQ

CRI Middleware Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)