Laporan Laba Rugi CPANEL-W1-R - TTM - CPanel Public Company Limited - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CPanel Public Company Limited - Equity Warrant 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 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	221	251	279	298	312	316	350	408	434	460	458	438	429	405	396	333	250	196	194
Change (%)		13.57	10.91	6.93	4.88	1.26	10.54	16.80	6.24	5.99	-0.52	-4.34	-2.04	-5.55	-2.32	-15.86	-24.81	-21.69	-0.85
% 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

Cost Of Sales	143	157	174	185	198	203	223	251	263	275	272	265	263	253	245	219	181	160	169
Change (%)		9.79	10.86	6.48	6.90	2.44	10.17	12.48	4.85	4.54	-1.15	-2.46	-0.72	-4.05	-2.99	-10.69	-17.59	-11.20	5.35
% of Revenue	64.56	62.41	62.38	62.12	63.31	64.05	63.84	61.48	60.67	59.84	59.46	60.63	61.45	62.42	61.99	65.81	72.12	81.78	86.90

Gross Operating Profit	78	94	105	113	115	114	126	157	171	185	185	172	165	152	150	114	70	36	25
Change (%)		20.46	10.99	7.69	1.58	-0.77	11.18	24.43	8.46	8.23	0.41	-7.09	-4.07	-7.93	-1.21	-24.30	-38.69	-48.83	-28.70
% of Revenue	35.44	37.59	37.62	37.88	36.69	35.95	36.16	38.52	39.33	40.16	40.54	39.37	38.55	37.58	38.01	34.19	27.88	18.22	13.10

SG&A	49	54	60	64	67	67	70	75	78	85	87	89	88	85	89	82	70	66	65
Change (%)		9.04	12.04	6.06	5.12	0.40	4.25	6.05	4.79	9.03	2.29	2.00	-1.22	-3.05	4.84	-7.74	-14.98	-4.98	-2.54
% of Revenue	22.28	21.39	21.61	21.44	21.48	21.30	20.09	18.24	17.99	18.50	19.03	20.29	20.46	21.00	22.54	24.71	27.94	33.90	33.33

R&D
Change (%)
% of Revenue

OpEx	192	210	234	249	265	270	294	326	341	360	359	354	351	338	334	301	250	227	234
Change (%)		9.60	11.16	6.37	6.44	1.93	8.70	10.94	4.84	5.57	-0.34	-1.38	-0.84	-3.80	-1.02	-9.90	-16.88	-9.46	3.04
% of Revenue	86.84	83.80	83.99	83.55	84.79	85.35	83.93	79.72	78.66	78.35	78.49	80.92	81.90	83.42	84.53	90.52	100.06	115.69	120.23

Operating Income	29	41	45	49	48	46	56	83	93	100	98	84	78	67	61	32	-0	-31	-39
Change (%)		39.82	9.61	9.89	-3.04	-2.43	21.25	47.41	11.76	7.55	-1.19	-15.12	-7.11	-13.46	-8.88	-48.44	-100.50	19,202.13	27.85
% of Revenue	13.16	16.20	16.01	16.45	15.21	14.65	16.07	20.28	21.34	21.65	21.51	19.08	18.10	16.58	15.47	9.48	-0.06	-15.69	-20.23

Interest Expense	-16	-15	-15	-16	-15	-13	-11	-8	-8	-7	-7	-8	-7	-6	-6	-5	-5	-5	-5
Change (%)		-5.88	0.41	4.85	-5.02	-12.03	-17.71	-22.82	-9.41	-3.20	2.22	2.82	-9.85	-7.71	-11.33	-14.77	-1.07	-3.16	2.53
% of Revenue	-7.17	-5.94	-5.38	-5.27	-4.78	-4.15	-3.09	-2.04	-1.74	-1.59	-1.63	-1.76	-1.62	-1.58	-1.43	-1.45	-1.91	-2.36	-2.44

Net Income	13	23	29	33	32	32	40	61	68	75	78	67	63	54	47	23	-3	-29	-35
Change (%)		78.99	21.61	16.83	-4.73	0.64	23.85	52.85	12.16	11.02	3.33	-14.21	-6.22	-14.27	-12.78	-51.10	-114.34	772.85	22.51
% of Revenue	5.93	9.35	10.25	11.20	10.18	10.11	11.33	14.83	15.65	16.40	17.03	15.28	14.62	13.27	11.85	6.89	-1.31	-14.64	-18.09

Source: Capital IQ

CPanel Public Company Limited - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)