Laporan Laba Rugi 7675 - TTM - Central Forest Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Central Forest Group, 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 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	284,793	283,229	286,451	291,086	298,237	304,831	309,496	312,537	312,649	314,176	317,909	323,949	328,838	333,359	337,949	342,369	348,074	353,392	357,041
Change (%)		-0.55	1.14	1.62	2.46	2.21	1.53	0.98	0.04	0.49	1.19	1.90	1.51	1.37	1.38	1.31	1.67	1.53	1.03
% 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

Cost Of Sales	259,932	258,336	260,815	264,646	270,966	276,726	280,879	283,677	283,597	284,915	288,090	293,398	297,679	301,608	305,712	309,683	314,820	319,905	323,243
Change (%)		-0.61	0.96	1.47	2.39	2.13	1.50	1.00	-0.03	0.46	1.11	1.84	1.46	1.32	1.36	1.30	1.66	1.62	1.04
% of Revenue	91.27	91.21	91.05	90.92	90.86	90.78	90.75	90.77	90.71	90.69	90.62	90.57	90.52	90.48	90.46	90.45	90.45	90.52	90.53

Gross Operating Profit	24,861	24,893	25,636	26,440	27,271	28,105	28,617	28,860	29,052	29,261	29,819	30,551	31,159	31,751	32,237	32,686	33,254	33,487	33,798
Change (%)		0.13	2.98	3.14	3.14	3.06	1.82	0.85	0.67	0.72	1.91	2.45	1.99	1.90	1.53	1.39	1.74	0.70	0.93
% of Revenue	8.73	8.79	8.95	9.08	9.14	9.22	9.25	9.23	9.29	9.31	9.38	9.43	9.48	9.52	9.54	9.55	9.55	9.48	9.47

SG&A	24,012	23,956	24,450	25,249	26,116	26,863	27,262	27,306	27,429	27,504	27,787	28,258	28,630	29,075	29,494	29,985	30,437	30,770	31,162
Change (%)		-0.23	2.06	3.27	3.43	2.86	1.49	0.16	0.45	0.27	1.03	1.70	1.32	1.55	1.44	1.66	1.51	1.09	1.27
% of Revenue	8.43	8.46	8.54	8.67	8.76	8.81	8.81	8.74	8.77	8.75	8.74	8.72	8.71	8.72	8.73	8.76	8.74	8.71	8.73

R&D
Change (%)
% of Revenue

OpEx	283,944	282,292	285,265	289,895	297,082	303,589	308,141	310,983	311,026	312,419	315,877	321,656	326,309	330,683	335,206	339,668	345,257	350,675	354,405
Change (%)		-0.58	1.05	1.62	2.48	2.19	1.50	0.92	0.01	0.45	1.11	1.83	1.45	1.34	1.37	1.33	1.65	1.57	1.06
% of Revenue	99.70	99.67	99.59	99.59	99.61	99.59	99.56	99.50	99.48	99.44	99.36	99.29	99.23	99.20	99.19	99.21	99.19	99.23	99.26

Operating Income	849	937	1,186	1,191	1,155	1,242	1,355	1,554	1,623	1,757	2,032	2,293	2,529	2,676	2,743	2,701	2,817	2,717	2,636
Change (%)		10.37	26.57	0.42	-3.02	7.53	9.10	14.69	4.44	8.26	15.65	12.84	10.29	5.81	2.50	-1.53	4.29	-3.55	-2.98
% of Revenue	0.30	0.33	0.41	0.41	0.39	0.41	0.44	0.50	0.52	0.56	0.64	0.71	0.77	0.80	0.81	0.79	0.81	0.77	0.74

Interest Expense	-6	-6	-7	-8	-9	-9	-9	-9	-8	-8	-7	-7	-7	-7	-7	-7	-7	-7	-9
Change (%)		-0.00	16.67	14.29	12.50	-0.00	-0.00	-0.00	-11.11	-0.00	-12.50	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	28.57
% of Revenue	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Net Income	649	739	868	1,045	1,052	1,100	1,191	1,157	1,268	1,337	1,554	1,757	1,959	2,087	2,136	2,094	2,250	2,152	2,223
Change (%)		13.87	17.46	20.39	0.67	4.56	8.27	-2.85	9.59	5.44	16.23	13.06	11.50	6.53	2.35	-1.97	7.45	-4.36	3.30
% of Revenue	0.23	0.26	0.30	0.36	0.35	0.36	0.38	0.37	0.41	0.43	0.49	0.54	0.60	0.63	0.63	0.61	0.65	0.61	0.62

Source: Capital IQ

Central Forest Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)