Laporan Laba Rugi 4286 - TTM - CL Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CL Holdings Inc. 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	16,170	17,129	18,141	19,851	20,422	20,227	22,203	24,828	28,090	32,055	31,982	32,989	33,940	36,344	38,680	39,089	38,107	38,282	36,847	37,107
Change (%)		5.93	5.91	9.43	2.88	-0.95	9.77	11.82	13.14	14.12	-0.23	3.15	2.88	7.08	6.43	1.06	-2.51	0.46	-3.75	0.71
% 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	11,356	11,949	12,428	13,767	14,220	14,043	15,387	16,994	19,220	22,110	22,011	22,868	23,196	25,009	26,820	27,531	26,865	27,014	27,014	25,258
Change (%)		5.22	4.01	10.77	3.29	-1.24	9.57	10.44	13.10	15.04	-0.45	3.89	1.43	7.82	7.24	2.65	-2.42	0.55	0.00	-6.50
% of Revenue	70.23	69.76	68.51	69.35	69.63	69.43	69.30	68.45	68.42	68.98	68.82	69.32	68.34	68.81	69.34	70.43	70.50	70.57	73.31	68.07

Gross Operating Profit	4,814	5,180	5,713	6,084	6,202	6,184	6,816	7,834	8,870	9,945	9,971	10,121	10,744	11,335	11,860	11,558	11,242	11,268	9,833	11,849
Change (%)		7.60	10.29	6.49	1.94	-0.29	10.22	14.94	13.22	12.12	0.26	1.50	6.16	5.50	4.63	-2.55	-2.73	0.23	-12.74	20.50
% of Revenue	29.77	30.24	31.49	30.65	30.37	30.57	30.70	31.55	31.58	31.02	31.18	30.68	31.66	31.19	30.66	29.57	29.50	29.43	26.69	31.93

SG&A	3,910	3,936	3,945	4,065	4,217	4,662	5,791	7,035	8,262	8,295	8,571	8,816	9,116	9,109	9,293	9,366	9,408	9,320	9,320	9,579
Change (%)		0.66	0.23	3.04	3.74	10.55	24.22	21.48	17.44	0.40	3.33	2.86	3.40	-0.08	2.02	0.79	0.45	-0.94	0.00	2.78
% of Revenue	24.18	22.98	21.75	20.48	20.65	23.05	26.08	28.33	29.41	25.88	26.80	26.72	26.86	25.06	24.03	23.96	24.69	24.35	25.29	25.81

R&D
Change (%)
% of Revenue

OpEx	15,266	15,885	16,373	17,832	18,437	18,705	21,131	23,901	27,353	31,349	31,531	32,703	33,313	35,255	37,283	38,042	37,447	37,860	36,931	36,357
Change (%)		4.05	3.07	8.91	3.39	1.45	12.97	13.11	14.44	14.61	0.58	3.72	1.87	5.83	5.75	2.04	-1.56	1.10	-2.45	-1.55
% of Revenue	94.41	92.74	90.25	89.83	90.28	92.48	95.17	96.27	97.38	97.80	98.59	99.13	98.15	97.00	96.39	97.32	98.27	98.90	100.23	97.98

Operating Income	904	1,244	1,768	2,019	1,985	1,522	1,072	927	737	706	451	286	627	1,089	1,397	1,047	660	422	-84	750
Change (%)		37.61	42.12	14.20	-1.68	-23.32	-29.57	-13.53	-20.50	-4.21	-36.12	-36.59	119.23	73.68	28.28	-25.05	-36.96	-36.06	-119.91	-992.86
% of Revenue	5.59	7.26	9.75	10.17	9.72	7.52	4.83	3.73	2.62	2.20	1.41	0.87	1.85	3.00	3.61	2.68	1.73	1.10	-0.23	2.02

Interest Expense	-11	-15	-15	-15	-14	-14	-15	-16	-18	-18	-18	-17	-17	-17	-17	-23	-25	-37	-37	-70
Change (%)		36.36	-0.00	-0.00	-6.67	-0.00	7.14	6.67	12.50	-0.00	-0.00	-5.56	-0.00	-0.00	-0.00	35.29	8.70	48.00	-0.00	89.19
% of Revenue	-0.07	-0.09	-0.08	-0.08	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.06	-0.07	-0.10	-0.10	-0.19

Net Income	1,303	1,235	1,282	1,539	1,434	1,203	851	669	560	364	242	104	289	510	766	603	405	164	-246	210
Change (%)		-5.22	3.81	20.05	-6.82	-16.11	-29.26	-21.39	-16.29	-35.00	-33.52	-57.02	177.88	76.47	50.20	-21.28	-32.84	-59.51	-250.00	-185.37
% of Revenue	8.06	7.21	7.07	7.75	7.02	5.95	3.83	2.69	1.99	1.14	0.76	0.32	0.85	1.40	1.98	1.54	1.06	0.43	-0.67	0.57

Source: Capital IQ

CL Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)