Laporan Laba Rugi KOOL-R - TTM - CL Venture Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CL Venture 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	788	732	678	515	520	531	557	528	554	575	450	507	476	525	632	729	797	824	834	698
Change (%)		-7.03	-7.35	-24.11	0.98	2.14	4.97	-5.21	4.86	3.71	-21.63	12.67	-6.13	10.12	20.46	15.37	9.35	3.42	1.16	-16.31
% 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	608	571	533	413	410	408	413	390	406	422	307	337	300	332	388	450	497	498	498	406
Change (%)		-5.99	-6.81	-22.36	-0.89	-0.48	1.34	-5.64	4.15	3.78	-27.07	9.53	-11.03	10.77	16.94	15.90	10.43	0.25	0.01	-18.43
% of Revenue	77.18	78.04	78.50	80.31	78.82	76.80	74.14	73.81	73.31	73.36	68.27	66.37	62.90	63.27	61.42	61.71	62.31	60.41	59.72	58.20

Gross Operating Profit	180	161	146	101	110	123	144	138	148	153	143	171	177	193	244	279	300	326	336	292
Change (%)		-10.54	-9.27	-30.49	8.57	11.91	16.98	-3.97	6.86	3.51	-6.68	19.44	3.56	9.02	26.51	14.52	7.61	8.65	2.92	-13.16
% of Revenue	22.82	21.96	21.50	19.69	21.18	23.20	25.86	26.19	26.69	26.64	31.73	33.63	37.10	36.73	38.58	38.29	37.69	39.59	40.28	41.80

SG&A	165	154	145	134	138	143	142	131	126	118	124	138	144	169	183	225	236	249	258	226
Change (%)		-6.14	-6.09	-7.85	3.26	3.50	-0.80	-7.82	-3.32	-6.73	4.89	11.74	4.17	17.33	8.62	22.76	4.95	5.37	3.54	-12.36
% of Revenue	20.90	21.10	21.39	25.97	26.56	26.91	25.43	24.73	22.80	20.50	27.44	27.22	30.20	32.18	29.02	30.87	29.63	30.19	30.90	32.36

R&D
Change (%)
% of Revenue

OpEx	772	726	677	547	548	551	555	521	532	539	431	475	443	501	571	675	733	747	756	632
Change (%)		-6.06	-6.67	-19.27	0.15	0.58	0.81	-6.19	2.25	1.29	-20.09	10.16	-6.61	12.90	14.14	18.10	8.60	1.90	1.19	-16.36
% of Revenue	98.08	99.10	99.82	106.19	105.32	103.71	99.59	98.56	96.10	93.86	95.71	93.58	93.10	95.44	90.44	92.58	91.95	90.60	90.62	90.56

Operating Income	15	7	1	-32	-28	-20	2	8	22	35	19	33	33	24	60	54	64	77	78	66
Change (%)		-56.49	-81.61	-2,732.60	-13.18	-28.88	-111.51	236.41	183.37	63.41	-45.31	68.77	0.97	-27.30	152.75	-10.48	18.69	20.71	0.93	-15.81
% of Revenue	1.92	0.90	0.18	-6.19	-5.32	-3.71	0.41	1.44	3.90	6.14	4.29	6.42	6.90	4.56	9.56	7.42	8.05	9.40	9.38	9.44

Interest Expense	-10	-11	-11	-11	-11	-8	-8	-7	-7	-6	-5	-4	-4	-7	-10	-15	-19	-24	-25	-24
Change (%)		16.61	-5.17	3.79	-3.86	-21.59	-9.97	-7.24	-3.80	-8.87	-13.93	-30.73	11.48	66.98	53.71	44.97	24.15	29.36	0.76	-3.62
% of Revenue	-1.23	-1.54	-1.58	-2.16	-2.06	-1.58	-1.35	-1.32	-1.22	-1.07	-1.17	-0.72	-0.86	-1.30	-1.66	-2.08	-2.36	-2.96	-2.94	-3.39

Net Income	6	-4	-1	-44	-30	-21	4	12	26	41	27	37	86	70	100	98	45	54	50	34
Change (%)		-163.66	-60.73	3,121.98	-33.42	-27.83	-116.91	236.00	112.62	59.36	-33.27	35.84	131.20	-18.55	42.98	-2.81	-53.49	19.65	-8.40	-31.57
% of Revenue	0.70	-0.48	-0.20	-8.64	-5.70	-4.02	0.65	2.30	4.66	7.16	6.10	7.35	18.10	13.39	15.89	13.39	5.70	6.59	5.97	4.88

Source: Capital IQ

CL Venture Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)