Laporan Laba Rugi KUO - TTM - International Cement Group Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi International Cement Group Ltd. 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	140	142	153	163	172	181	185	189	207	225	241	256	257	257	251	244	254	264	291	319
Change (%)		1.24	7.71	7.16	5.49	5.21	2.03	1.99	9.64	8.79	6.83	6.40	0.28	0.28	-2.62	-2.69	4.03	3.87	10.53	9.53
% 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	115	85	90	95	101	107	108	110	121	131	146	161	164	167	165	163	167	172	187	202
Change (%)		-26.30	5.85	5.53	6.13	5.78	1.55	1.53	9.74	8.88	11.11	10.00	2.15	2.10	-1.41	-1.43	2.88	2.80	8.79	8.08
% of Revenue	82.47	60.04	59.00	58.10	58.45	58.77	58.49	58.22	58.28	58.33	60.66	62.71	63.88	65.05	65.86	66.71	65.98	65.30	64.27	63.42

Gross Operating Profit	25	57	63	68	72	75	77	79	86	94	95	95	93	90	86	81	86	91	104	117
Change (%)		130.78	10.51	9.51	4.60	4.40	2.72	2.65	9.49	8.67	0.85	0.85	-2.87	-2.95	-4.88	-5.13	6.32	5.94	13.81	12.14
% of Revenue	17.53	39.96	41.00	41.90	41.55	41.23	41.51	41.78	41.72	41.67	39.34	37.29	36.12	34.95	34.14	33.29	34.02	34.70	35.73	36.58

SG&A	23	18	19	21	21	21	23	25	29	33	34	35	39	44	45	45	42	40	42	45
Change (%)		-22.52	7.64	7.10	1.49	1.46	9.52	8.69	14.84	12.92	3.62	3.49	12.30	10.95	1.71	1.68	-6.20	-6.61	6.53	6.13
% of Revenue	16.51	12.63	12.62	12.62	12.14	11.70	12.56	13.39	14.02	14.56	14.12	13.73	15.38	17.01	17.77	18.57	16.75	15.06	14.51	14.06

R&D
Change (%)
% of Revenue

OpEx	102	104	111	119	123	128	132	136	150	164	180	196	205	214	213	211	214	217	229	242
Change (%)		1.86	7.35	6.84	3.76	3.62	3.20	3.10	10.42	9.44	9.84	8.96	4.52	4.33	-0.73	-0.74	1.28	1.35	5.88	5.55
% of Revenue	72.66	73.11	72.86	72.64	71.45	70.37	71.18	71.95	72.47	72.90	74.95	76.75	80.00	83.23	84.85	86.56	84.27	82.22	78.76	75.90

Operating Income	38	38	41	45	49	54	53	53	57	61	60	60	51	43	38	33	40	47	62	77
Change (%)		-0.40	8.71	8.01	10.09	9.16	-0.73	-0.74	7.61	7.08	-1.25	-1.27	-13.74	-15.92	-12.01	-13.65	21.72	17.39	32.05	24.27
% of Revenue	27.34	26.89	27.14	27.36	28.55	29.63	28.82	28.05	27.53	27.10	25.05	23.25	20.00	16.77	15.15	13.44	15.73	17.78	21.24	24.10

Interest Expense	-2	-3	-2	-2	-3	-4	-4	-4	-3	-2	-2	-2	-2	-2	-1	-1	-2	-2	-3	-4
Change (%)		3.33	-10.46	-11.68	42.56	29.85	3.91	3.76	-25.07	-43.02	0.55	0.55	2.38	9.55	-23.99	-31.56	55.31	40.49	35.69	26.30
% of Revenue	-1.77	-1.81	-1.50	-1.24	-1.67	-2.06	-2.10	-2.14	-1.46	-0.77	-0.72	-0.68	-0.70	-0.76	-0.59	-0.42	-0.62	-0.84	-1.03	-1.19

Net Income	13	9	12	16	21	26	25	24	27	29	29	29	22	14	8	3	2	0	7	14
Change (%)		-33.58	39.99	28.56	33.30	24.98	-3.71	-3.86	9.32	8.53	0.79	0.78	-26.74	-36.50	-38.74	-63.23	-47.81	-91.60	5,163.70	98.10
% of Revenue	9.46	6.21	8.06	9.67	12.23	14.52	13.71	12.92	12.88	12.85	12.12	11.48	8.39	5.31	3.34	1.26	0.63	0.05	2.44	4.41

Source: Capital IQ

International Cement Group Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)