Laporan Laba Rugi 021650 - TTM - Cubic Korea Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cubic Korea 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	164,552	170,693	175,667	179,484	171,038	172,102	169,666	178,484	193,114	210,050	226,295	239,972	250,207	252,097	253,221	256,804	252,427	252,148	252,372	247,022
Change (%)		3.73	2.91	2.17	-4.71	0.62	-1.42	5.20	8.20	8.77	7.73	6.04	4.27	0.76	0.45	1.42	-1.70	-0.11	0.09	-2.12
% 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	142,481	146,958	150,656	154,657	148,275	150,277	149,557	158,218	171,021	184,502	198,399	209,686	219,218	222,599	223,002	224,474	219,355	217,884	217,434	213,039
Change (%)		3.14	2.52	2.66	-4.13	1.35	-0.48	5.79	8.09	7.88	7.53	5.69	4.55	1.54	0.18	0.66	-2.28	-0.67	-0.21	-2.02
% of Revenue	86.59	86.10	85.76	86.17	86.69	87.32	88.15	88.65	88.56	87.84	87.67	87.38	87.61	88.30	88.07	87.41	86.90	86.41	86.16	86.24

Gross Operating Profit	22,072	23,735	25,011	24,826	22,762	21,825	20,110	20,266	22,094	25,548	27,896	30,286	30,989	29,498	30,218	32,331	33,073	34,263	34,939	33,983
Change (%)		7.54	5.38	-0.74	-8.31	-4.12	-7.86	0.78	9.02	15.64	9.19	8.57	2.32	-4.81	2.44	6.99	2.30	3.60	1.97	-2.73
% of Revenue	13.41	13.90	14.24	13.83	13.31	12.68	11.85	11.35	11.44	12.16	12.33	12.62	12.39	11.70	11.93	12.59	13.10	13.59	13.84	13.76

SG&A	10,514	11,243	11,631	11,725	11,961	12,088	12,387	14,270	15,351	15,771	16,807	16,860	17,471	17,845	18,205	19,177	20,202	21,575	22,036	21,707
Change (%)		6.93	3.45	0.81	2.01	1.07	2.47	15.20	7.58	2.73	6.57	0.32	3.62	2.14	2.02	5.34	5.34	6.80	2.13	-1.49
% of Revenue	6.39	6.59	6.62	6.53	6.99	7.02	7.30	7.99	7.95	7.51	7.43	7.03	6.98	7.08	7.19	7.47	8.00	8.56	8.73	8.79

R&D
Change (%)
% of Revenue

OpEx	153,672	158,899	162,980	167,057	160,898	163,002	162,583	173,134	187,031	200,992	215,964	227,326	237,598	241,448	242,299	244,880	240,802	240,712	240,728	235,986
Change (%)		3.40	2.57	2.50	-3.69	1.31	-0.26	6.49	8.03	7.46	7.45	5.26	4.52	1.62	0.35	1.07	-1.67	-0.04	0.01	-1.97
% of Revenue	93.39	93.09	92.78	93.08	94.07	94.71	95.82	97.00	96.85	95.69	95.44	94.73	94.96	95.78	95.69	95.36	95.39	95.46	95.39	95.53

Operating Income	10,880	11,794	12,687	12,426	10,139	9,100	7,084	5,350	6,083	9,058	10,330	12,646	12,609	10,649	10,922	11,924	11,625	11,435	11,645	11,036
Change (%)		8.40	7.57	-2.06	-18.40	-10.25	-22.16	-24.48	13.71	48.91	14.04	22.42	-0.29	-15.55	2.56	9.18	-2.51	-1.64	1.83	-5.23
% of Revenue	6.61	6.91	7.22	6.92	5.93	5.29	4.18	3.00	3.15	4.31	4.56	5.27	5.04	4.22	4.31	4.64	4.61	4.54	4.61	4.47

Interest Expense	-1,041	-927	-878	-782	-713	-728	-712	-766	-849	-904	-992	-1,069	-1,138	-1,162	-1,249	-1,258	-1,224	-1,097	-963	-878
Change (%)		-10.90	-5.36	-10.91	-8.85	2.17	-2.25	7.57	10.86	6.47	9.80	7.73	6.50	2.03	7.57	0.71	-2.74	-10.38	-12.25	-8.83
% of Revenue	-0.63	-0.54	-0.50	-0.44	-0.42	-0.42	-0.42	-0.43	-0.44	-0.43	-0.44	-0.45	-0.46	-0.46	-0.49	-0.49	-0.48	-0.44	-0.38	-0.36

Net Income	7,744	10,508	10,479	9,510	7,460	7,532	6,082	4,760	6,756	6,529	7,696	8,680	7,306	8,264	8,435	9,761	8,883	9,701	9,853	7,582
Change (%)		35.70	-0.28	-9.25	-21.55	0.96	-19.24	-21.74	41.93	-3.36	17.87	12.80	-15.84	13.11	2.07	15.72	-8.99	9.21	1.56	-23.04
% of Revenue	4.71	6.16	5.97	5.30	4.36	4.38	3.58	2.67	3.50	3.11	3.40	3.62	2.92	3.28	3.33	3.80	3.52	3.85	3.90	3.07

Source: Capital IQ

Cubic Korea Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)