Laporan Laba Rugi CAB - TTM - Concrete Aggregates Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Concrete Aggregates Corporation 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	32	27	30	38	40	39	34	34	37	41	43	47	44	59	64	69	79	67	67	65
Change (%)		-15.38	7.72	26.85	6.67	-3.67	-11.79	0.32	7.65	10.38	6.28	9.65	-6.09	33.70	7.41	8.02	14.01	-15.31	1.09	-3.93
% 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		56.91	161.28	2.94	3.50	-71.26	-12.23	1.48	-9.59	11.53	8.27	1.60	0.66	10.99	1.68	5.31	24.41	-7.05	3.47	7.29
% of Revenue	0.21	0.40	0.97	0.78	0.76	0.23	0.23	0.23	0.19	0.19	0.20	0.18	0.20	0.16	0.15	0.15	0.16	0.18	0.18	0.21

Gross Operating Profit	32	27	29	37	40	38	34	34	37	40	43	47	44	59	64	69	78	66	67	64
Change (%)		-15.54	7.11	27.08	6.70	-3.15	-11.79	0.32	7.69	10.37	6.27	9.66	-6.11	33.74	7.42	8.03	13.99	-15.33	1.08	-3.95
% of Revenue	99.79	99.60	99.03	99.22	99.24	99.77	99.77	99.77	99.81	99.81	99.80	99.82	99.80	99.84	99.85	99.85	99.84	99.82	99.82	99.79

SG&A	10	9	9	10	10	10	10	10	10	11	10	11	16	22	25	24	21	14	11	14
Change (%)		-5.03	0.26	3.99	-0.37	-1.07	4.25	0.46	1.90	2.54	-1.74	7.82	39.31	38.70	15.58	-2.71	-14.70	-30.25	-20.80	21.61
% of Revenue	30.32	34.03	31.67	25.96	24.25	24.90	29.43	29.47	27.89	25.91	23.96	23.56	34.95	36.26	39.02	35.14	26.29	21.66	16.97	21.48

R&D
Change (%)
% of Revenue

OpEx	18	17	17	17	16	16	16	17	17	17	17	18	22	29	33	32	29	23	20	22
Change (%)		-2.75	-1.64	-0.70	-2.25	-1.89	2.55	0.42	1.38	1.83	-0.71	5.09	24.56	30.85	12.39	-1.50	-10.34	-21.34	-13.19	13.11
% of Revenue	54.25	62.35	56.93	44.57	40.84	41.59	48.35	48.40	45.58	42.05	39.28	37.65	49.94	48.88	51.14	46.64	36.68	34.07	29.26	34.44

Operating Income	15	10	13	21	24	23	18	18	20	24	26	29	22	30	31	37	50	44	48	42
Change (%)		-30.36	23.22	63.26	13.84	-4.90	-22.00	0.23	13.54	17.53	11.35	12.59	-24.60	36.54	2.65	17.99	35.28	-11.82	8.46	-10.98
% of Revenue	45.75	37.65	43.07	55.43	59.16	58.41	51.65	51.60	54.42	57.95	60.72	62.35	50.06	51.12	48.86	53.36	63.32	65.93	70.74	65.56

Interest Expense
Change (%)
% of Revenue

Net Income	17	12	14	20	22	21	17	17	19	23	26	30	24	29	30	35	46	45	50	45
Change (%)		-25.73	12.25	45.47	11.07	-6.35	-20.09	0.41	14.16	20.08	13.38	13.09	-20.40	24.55	0.34	17.48	33.63	-2.94	10.30	-9.33
% of Revenue	51.38	45.10	46.99	53.89	56.11	54.55	49.41	49.46	52.45	57.06	60.87	62.79	53.22	49.58	46.32	50.37	59.04	67.67	73.84	69.68

Source: Capital IQ

Concrete Aggregates Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)