Laporan Laba Rugi (TTM)
Laporan Laba Rugi Country Group Development Public Company Limited - Depositary Receipt (Common Stock) 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 | 2,648 | 3,322 | 3,932 | 3,960 | 3,466 | 3,238 | 4,261 | 5,406 | 6,203 | 6,005 | 5,257 | 4,368 | 4,030 | 4,341 | 3,995 | 3,650 | 3,198 | 2,307 | 1,772 | 1,318 |
| Change (%) | 25.44 | 18.35 | 0.71 | -12.47 | -6.59 | 31.61 | 26.88 | 14.73 | -3.18 | -12.47 | -16.91 | -7.74 | 7.73 | -7.96 | -8.64 | -12.39 | -27.87 | -23.17 | -25.61 | |
| % 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 | 1,199 | 1,563 | 1,880 | 1,932 | 1,755 | 1,613 | 2,318 | 2,973 | 3,422 | 3,376 | 2,895 | 2,402 | 2,183 | 2,305 | 2,093 | 1,886 | 1,657 | 1,218 | 858 | 660 |
| Change (%) | 30.36 | 20.33 | 2.73 | -9.14 | -8.12 | 43.72 | 28.29 | 15.08 | -1.34 | -14.23 | -17.03 | -9.14 | 5.63 | -9.20 | -9.89 | -12.18 | -26.47 | -29.58 | -23.11 | |
| % of Revenue | 45.26 | 47.04 | 47.82 | 48.78 | 50.63 | 49.81 | 54.39 | 55.00 | 55.16 | 56.21 | 55.08 | 55.00 | 54.16 | 53.11 | 52.40 | 51.67 | 51.80 | 52.80 | 48.40 | 50.03 |
| Gross Operating Profit | 1,450 | 1,760 | 2,052 | 2,028 | 1,711 | 1,625 | 1,943 | 2,433 | 2,781 | 2,630 | 2,361 | 1,965 | 1,847 | 2,036 | 1,902 | 1,764 | 1,542 | 1,089 | 914 | 659 |
| Change (%) | 21.36 | 16.60 | -1.14 | -15.63 | -5.03 | 19.59 | 25.20 | 14.30 | -5.45 | -10.20 | -16.77 | -6.02 | 10.21 | -6.57 | -7.25 | -12.61 | -29.38 | -16.00 | -27.96 | |
| % of Revenue | 54.74 | 52.96 | 52.18 | 51.22 | 49.37 | 50.19 | 45.61 | 45.00 | 44.84 | 43.79 | 44.92 | 45.00 | 45.84 | 46.89 | 47.60 | 48.33 | 48.20 | 47.20 | 51.60 | 49.97 |
| SG&A | 630 | 546 | 588 | 641 | 628 | 618 | 813 | 928 | 1,033 | 1,270 | 1,142 | 1,124 | 1,120 | 1,015 | 1,021 | 924 | 820 | 755 | 706 | 705 |
| Change (%) | -13.27 | 7.61 | 9.17 | -2.12 | -1.63 | 31.58 | 14.14 | 11.39 | 22.93 | -10.10 | -1.57 | -0.37 | -9.37 | 0.59 | -9.53 | -11.18 | -7.93 | -6.59 | -0.06 | |
| % of Revenue | 23.77 | 16.44 | 14.94 | 16.20 | 18.11 | 19.08 | 19.07 | 17.16 | 16.66 | 21.15 | 21.72 | 25.74 | 27.79 | 23.38 | 25.55 | 25.30 | 25.65 | 32.75 | 39.81 | 53.49 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,828 | 2,109 | 2,468 | 2,573 | 2,383 | 2,230 | 3,130 | 3,901 | 4,455 | 4,646 | 4,037 | 3,526 | 3,302 | 3,320 | 3,114 | 2,810 | 2,477 | 1,973 | 1,563 | 1,365 |
| Change (%) | 15.34 | 17.04 | 4.26 | -7.39 | -6.41 | 40.36 | 24.62 | 14.20 | 4.29 | -13.10 | -12.66 | -6.35 | 0.55 | -6.21 | -9.77 | -11.85 | -20.33 | -20.78 | -12.71 | |
| % of Revenue | 69.03 | 63.47 | 62.77 | 64.98 | 68.75 | 68.88 | 73.46 | 72.15 | 71.82 | 77.36 | 76.80 | 80.74 | 81.95 | 76.49 | 77.95 | 76.98 | 77.45 | 85.55 | 88.21 | 103.52 |
| Operating Income | 820 | 1,213 | 1,464 | 1,387 | 1,083 | 1,007 | 1,131 | 1,505 | 1,748 | 1,359 | 1,220 | 841 | 727 | 1,021 | 881 | 840 | 721 | 333 | 209 | -46 |
| Change (%) | 47.95 | 20.64 | -5.27 | -21.88 | -7.00 | 12.23 | 33.15 | 16.09 | -22.22 | -10.29 | -31.01 | -13.56 | 40.35 | -13.68 | -4.61 | -14.17 | -53.79 | -37.33 | -122.19 | |
| % of Revenue | 30.97 | 36.53 | 37.23 | 35.02 | 31.25 | 31.12 | 26.54 | 27.85 | 28.18 | 22.64 | 23.20 | 19.26 | 18.05 | 23.51 | 22.05 | 23.02 | 22.55 | 14.45 | 11.79 | -3.52 |
| Interest Expense | -513 | -609 | -760 | -917 | -1,079 | -1,129 | -1,049 | -944 | -821 | -730 | -722 | -739 | -748 | -728 | -696 | -657 | -635 | -621 | -608 | -598 |
| Change (%) | 18.69 | 24.79 | 20.68 | 17.58 | 4.71 | -7.16 | -9.98 | -13.03 | -11.03 | -1.18 | 2.45 | 1.17 | -2.75 | -4.40 | -5.50 | -3.37 | -2.30 | -2.03 | -1.71 | |
| % of Revenue | -19.38 | -18.34 | -19.33 | -23.17 | -31.12 | -34.89 | -24.61 | -17.46 | -13.23 | -12.16 | -13.73 | -16.93 | -18.57 | -16.76 | -17.41 | -18.00 | -19.86 | -26.90 | -34.30 | -45.32 |
| Net Income | -525 | -360 | 164 | -616 | -1,434 | -1,057 | -821 | -216 | 756 | 230 | 208 | 64 | 21 | 73 | 24 | -54 | -101 | -252 | -351 | -368 |
| Change (%) | -31.42 | -145.56 | -475.60 | 132.65 | -26.25 | -22.37 | -73.65 | -449.68 | -69.60 | -9.49 | -69.06 | -67.89 | 251.66 | -67.03 | -326.92 | 85.58 | 149.27 | 39.42 | 4.79 | |
| % of Revenue | -19.83 | -10.84 | 4.17 | -15.56 | -41.36 | -32.66 | -19.26 | -4.00 | 12.19 | 3.83 | 3.96 | 1.47 | 0.51 | 1.68 | 0.60 | -1.49 | -3.16 | -10.91 | -19.80 | -27.89 |
Source: Capital IQ
