Laporan Laba Rugi (TTM)
Laporan Laba Rugi Coca-Cola Içecek Anonim Sirketi 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 | 13,356 | 14,391 | 15,517 | 17,728 | 19,549 | 21,930 | 26,848 | 35,718 | 46,336 | 93,190 | 113,198 | 143,883 | 166,947 | 145,884 | 157,075 | 161,124 | 157,358 | 137,683 | 136,149 | 134,862 |
| Change (%) | 7.75 | 7.82 | 14.25 | 10.28 | 12.18 | 22.43 | 33.04 | 29.73 | 101.12 | 21.47 | 27.11 | 16.03 | -12.62 | 7.67 | 2.58 | -2.34 | -12.50 | -1.11 | -0.94 | |
| % 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 | 8,715 | 9,379 | 10,060 | 11,403 | 12,690 | 14,295 | 17,636 | 23,933 | 31,086 | 65,086 | 79,117 | 99,436 | 114,178 | 98,780 | 105,544 | 105,764 | 102,848 | 89,771 | 89,827 | 90,352 |
| Change (%) | 7.62 | 7.25 | 13.35 | 11.28 | 12.65 | 23.37 | 35.71 | 29.89 | 109.37 | 21.56 | 25.68 | 14.83 | -13.49 | 6.85 | 0.21 | -2.76 | -12.71 | 0.06 | 0.58 | |
| % of Revenue | 65.25 | 65.17 | 64.83 | 64.32 | 64.91 | 65.19 | 65.69 | 67.01 | 67.09 | 69.84 | 69.89 | 69.11 | 68.39 | 67.71 | 67.19 | 65.64 | 65.36 | 65.20 | 65.98 | 67.00 |
| Gross Operating Profit | 4,641 | 5,012 | 5,457 | 6,325 | 6,860 | 7,635 | 9,211 | 11,784 | 15,250 | 28,104 | 34,081 | 44,447 | 52,769 | 47,104 | 51,531 | 55,360 | 54,510 | 47,912 | 46,322 | 44,511 |
| Change (%) | 7.98 | 8.89 | 15.90 | 8.46 | 11.30 | 20.65 | 27.93 | 29.41 | 84.29 | 21.27 | 30.42 | 18.72 | -10.74 | 9.40 | 7.43 | -1.53 | -12.11 | -3.32 | -3.91 | |
| % of Revenue | 34.75 | 34.83 | 35.17 | 35.68 | 35.09 | 34.81 | 34.31 | 32.99 | 32.91 | 30.16 | 30.11 | 30.89 | 31.61 | 32.29 | 32.81 | 34.36 | 34.64 | 34.80 | 34.02 | 33.00 |
| SG&A | 2,642 | 2,816 | 2,977 | 3,318 | 3,692 | 4,140 | 4,874 | 6,156 | 7,699 | 15,954 | 19,877 | 25,100 | 29,186 | 26,374 | 29,554 | 31,723 | 32,292 | 29,288 | 29,553 | 29,698 |
| Change (%) | 6.61 | 5.72 | 11.46 | 11.26 | 12.15 | 17.72 | 26.30 | 25.06 | 107.23 | 24.59 | 26.28 | 16.28 | -9.63 | 12.06 | 7.34 | 1.79 | -9.30 | 0.90 | 0.49 | |
| % of Revenue | 19.78 | 19.57 | 19.19 | 18.72 | 18.88 | 18.88 | 18.15 | 17.24 | 16.61 | 17.12 | 17.56 | 17.44 | 17.48 | 18.08 | 18.82 | 19.69 | 20.52 | 21.27 | 21.71 | 22.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,361 | 12,214 | 13,035 | 14,705 | 16,339 | 18,418 | 22,461 | 29,930 | 38,592 | 81,385 | 99,368 | 125,063 | 143,926 | 125,426 | 135,452 | 137,648 | 134,893 | 118,564 | 118,589 | 119,358 |
| Change (%) | 7.50 | 6.72 | 12.81 | 11.12 | 12.72 | 21.95 | 33.25 | 28.94 | 110.89 | 22.10 | 25.86 | 15.08 | -12.85 | 7.99 | 1.62 | -2.00 | -12.11 | 0.02 | 0.65 | |
| % of Revenue | 85.06 | 84.87 | 84.01 | 82.95 | 83.58 | 83.99 | 83.66 | 83.80 | 83.29 | 87.33 | 87.78 | 86.92 | 86.21 | 85.98 | 86.23 | 85.43 | 85.72 | 86.11 | 87.10 | 88.50 |
| Operating Income | 1,995 | 2,177 | 2,482 | 3,023 | 3,210 | 3,512 | 4,386 | 5,787 | 7,744 | 11,804 | 13,830 | 18,820 | 23,022 | 20,458 | 21,623 | 23,476 | 22,466 | 19,119 | 17,560 | 15,504 |
| Change (%) | 9.14 | 14.00 | 21.81 | 6.17 | 9.41 | 24.91 | 31.94 | 33.81 | 52.43 | 17.16 | 36.08 | 22.32 | -11.14 | 5.70 | 8.57 | -4.31 | -14.89 | -8.16 | -11.71 | |
| % of Revenue | 14.94 | 15.13 | 15.99 | 17.05 | 16.42 | 16.01 | 16.34 | 16.20 | 16.71 | 12.67 | 12.22 | 13.08 | 13.79 | 14.02 | 13.77 | 14.57 | 14.28 | 13.89 | 12.90 | 11.50 |
| Interest Expense | -354 | -371 | -408 | -424 | -481 | -549 | -775 | -1,036 | -1,381 | -3,155 | -3,767 | -5,098 | -6,125 | -6,392 | -8,139 | -9,301 | -9,993 | -9,593 | -9,777 | -10,050 |
| Change (%) | 4.86 | 9.81 | 3.87 | 13.62 | 14.17 | 41.13 | 33.58 | 33.32 | 128.42 | 19.41 | 35.35 | 20.14 | 4.37 | 27.33 | 14.28 | 7.43 | -4.00 | 1.92 | 2.79 | |
| % of Revenue | -2.65 | -2.58 | -2.63 | -2.39 | -2.46 | -2.51 | -2.89 | -2.90 | -2.98 | -3.39 | -3.33 | -3.54 | -3.67 | -4.38 | -5.18 | -5.77 | -6.35 | -6.97 | -7.18 | -7.45 |
| Net Income | 1,317 | 1,233 | 1,507 | 1,875 | 1,956 | 2,271 | 2,498 | 3,010 | 3,913 | 13,877 | 16,694 | 20,671 | 32,239 | 29,713 | 30,241 | 32,335 | 24,121 | 14,813 | 12,189 | 9,937 |
| Change (%) | -6.42 | 22.29 | 24.41 | 4.31 | 16.12 | 9.98 | 20.50 | 30.00 | 254.61 | 20.30 | 23.82 | 55.96 | -7.84 | 1.78 | 6.92 | -25.40 | -38.59 | -17.71 | -18.48 | |
| % of Revenue | 9.86 | 8.57 | 9.71 | 10.58 | 10.01 | 10.36 | 9.30 | 8.43 | 8.45 | 14.89 | 14.75 | 14.37 | 19.31 | 20.37 | 19.25 | 20.07 | 15.33 | 10.76 | 8.95 | 7.37 |
Source: Capital IQ
