Laporan Laba Rugi CPS - TTM - Cyfrowy Polsat S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cyfrowy Polsat S.A. 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	11,784	11,963	12,102	12,399	12,427	12,444	12,443	12,512	12,751	12,915	13,128	13,190	13,374	13,812	14,018	14,183	14,120	14,455	14,580	14,716
Change (%)		1.52	1.16	2.45	0.23	0.14	-0.01	0.55	1.91	1.29	1.65	0.47	1.40	3.27	1.49	1.17	-0.44	2.37	0.87	0.93
% 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	7,270	10,054	10,988	10,105	12,866	10,301	10,503	10,851	11,132	11,407	11,665	11,794	12,082	12,483	12,707	12,848	12,671	12,618	12,607	12,704
Change (%)		38.28	9.30	-8.04	27.32	-19.94	1.97	3.31	2.59	2.47	2.26	1.11	2.44	3.31	1.80	1.11	-1.38	-0.42	-0.08	0.77
% of Revenue	61.70	84.04	90.80	81.50	103.53	82.78	84.41	86.72	87.31	88.32	88.86	89.42	90.34	90.37	90.65	90.59	89.73	87.29	86.47	86.33

Gross Operating Profit	4,513	1,909	1,114	2,294	-438	2,143	1,940	1,661	1,619	1,509	1,463	1,395	1,292	1,330	1,311	1,335	1,450	1,837	1,973	2,012
Change (%)		-57.70	-41.67	105.99	-119.12	-588.80	-9.49	-14.38	-2.55	-6.80	-3.02	-4.64	-7.39	2.91	-1.41	1.81	8.62	26.72	7.38	1.98
% of Revenue	38.30	15.96	9.20	18.50	-3.53	17.22	15.59	13.28	12.69	11.68	11.14	10.58	9.66	9.63	9.35	9.41	10.27	12.71	13.53	13.67

SG&A	640		-222		-640									121	121	121		91	91	91
Change (%)															0.00	0.00			0.00	0.00
% of Revenue	5.43		-1.83		-5.15									0.88	0.86	0.85		0.63	0.62	0.62

R&D
Change (%)
% of Revenue

OpEx	9,921	10,054	10,094	10,101	10,195	10,320	10,526	10,852	11,144	11,433	11,702	11,859	12,141	12,649	12,711	12,809	12,534	12,589	12,746	12,894
Change (%)		1.34	0.39	0.07	0.93	1.23	2.00	3.10	2.69	2.59	2.35	1.35	2.37	4.19	0.49	0.77	-2.15	0.44	1.25	1.16
% of Revenue	84.19	84.04	83.41	81.47	82.04	82.93	84.59	86.74	87.40	88.52	89.13	89.91	90.78	91.58	90.68	90.32	88.76	87.09	87.42	87.62

Operating Income	1,863	1,909	2,008	2,298	2,232	2,124	1,917	1,659	1,606	1,482	1,426	1,330	1,234	1,163	1,307	1,373	1,587	1,866	1,834	1,822
Change (%)		2.47	5.20	14.42	-2.84	-4.84	-9.75	-13.45	-3.20	-7.73	-3.76	-6.73	-7.27	-5.73	12.38	5.07	15.55	17.60	-1.73	-0.64
% of Revenue	15.81	15.96	16.59	18.53	17.96	17.07	15.41	13.26	12.60	11.48	10.87	10.09	9.22	8.42	9.32	9.68	11.24	12.91	12.58	12.38

Interest Expense	-387	-354	-314	-297	-285	-284	-330	-447	-621	-758	-923	-1,043	-1,095	-1,200	-1,201	-1,120	-1,125	-1,124	-1,105	-1,130
Change (%)		-8.51	-11.28	-5.23	-4.24	-0.11	15.99	35.33	39.07	21.96	21.87	12.93	4.99	9.59	0.09	-6.74	0.46	-0.11	-1.70	2.31
% of Revenue	-3.28	-2.96	-2.59	-2.40	-2.29	-2.29	-2.65	-3.57	-4.87	-5.87	-7.03	-7.90	-8.18	-8.68	-8.57	-7.90	-7.97	-7.77	-7.58	-7.68

Net Income	1,130	1,142	1,349	1,600	4,396	4,409	4,234	3,984	1,078	900	750	453	338	278	394	548	676	710	613	580
Change (%)		0.98	18.15	18.60	174.81	0.29	-3.96	-5.91	-72.94	-16.51	-16.71	-39.51	-25.56	-17.48	41.51	39.00	23.38	5.12	-13.72	-5.46
% of Revenue	9.59	9.54	11.15	12.90	35.38	35.43	34.03	31.84	8.45	6.97	5.71	3.44	2.52	2.02	2.81	3.86	4.79	4.92	4.20	3.94

Source: Capital IQ

DE:CP9	€ 3.19
US:CYFWF
GB:0MNQ	PLN 25.10

Cyfrowy Polsat S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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