Laporan Laba Rugi CLEBI - TTM - Çelebi Hava Servisi A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Çelebi Hava Servisi A.S. 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	1,563	1,542	1,591	1,863	2,151	2,560	3,204	4,067	5,237	6,072	6,723	7,672	9,350	10,865	12,644	14,942	17,158	19,178	20,858	21,316
Change (%)		-1.40	3.19	17.11	15.48	19.01	25.14	26.93	28.78	15.94	10.73	14.11	21.87	16.21	16.38	18.17	14.83	11.77	8.76	2.19
% 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	1,181	1,152	1,169	1,322	1,474	1,728	2,145	2,657	3,337	3,902	4,493	5,096	6,099	7,198	8,540	10,135	11,657	13,177	14,323	14,736
Change (%)		-2.47	1.50	13.07	11.51	17.27	24.14	23.85	25.57	16.95	15.13	13.43	19.67	18.02	18.65	18.67	15.02	13.03	8.70	2.88
% of Revenue	75.52	74.71	73.48	70.95	68.51	67.51	66.97	65.34	63.71	64.27	66.82	66.42	65.23	66.25	67.54	67.83	67.94	68.71	68.67	69.13

Gross Operating Profit	383	390	422	541	678	832	1,058	1,410	1,901	2,170	2,231	2,576	3,251	3,667	4,104	4,807	5,501	6,001	6,534	6,580
Change (%)		1.88	8.20	28.29	25.20	22.78	27.23	33.18	34.83	14.16	2.81	15.47	26.21	12.80	11.91	17.13	14.44	9.09	8.88	0.69
% of Revenue	24.48	25.29	26.52	29.05	31.49	32.49	33.03	34.66	36.29	35.73	33.18	33.58	34.77	33.75	32.46	32.17	32.06	31.29	31.33	30.87

SG&A	208	204	211	237	255	278	340	412	498	591	675	763	858	1,005	1,150	1,274	1,473	1,666	1,849	1,974
Change (%)		-2.14	3.69	12.08	7.58	9.22	22.21	21.16	20.80	18.69	14.21	13.14	12.44	17.12	14.42	10.76	15.67	13.09	10.93	6.80
% of Revenue	13.32	13.22	13.28	12.71	11.84	10.87	10.61	10.13	9.50	9.73	10.03	9.95	9.18	9.25	9.10	8.52	8.59	8.69	8.86	9.26

R&D
Change (%)
% of Revenue

OpEx	1,376	1,382	1,447	1,634	1,820	2,031	2,507	3,034	3,748	4,501	5,161	5,726	7,022	8,336	9,728	11,705	13,234	14,946	16,517	17,269
Change (%)		0.50	4.66	12.96	11.34	11.63	23.39	21.03	23.55	20.07	14.67	10.95	22.64	18.71	16.70	20.32	13.07	12.93	10.52	4.55
% of Revenue	87.99	89.68	90.96	87.74	84.59	79.35	78.24	74.60	71.57	74.12	76.76	74.63	75.11	76.73	76.94	78.33	77.13	77.93	79.19	81.02

Operating Income	188	159	144	228	332	529	697	1,033	1,489	1,571	1,563	1,946	2,327	2,529	2,916	3,237	3,924	4,232	4,341	4,047
Change (%)		-15.34	-9.53	58.79	45.13	59.51	31.85	48.14	44.15	5.55	-0.55	24.52	19.60	8.64	15.32	11.02	21.22	7.85	2.56	-6.77
% of Revenue	12.01	10.32	9.04	12.26	15.41	20.65	21.76	25.40	28.43	25.88	23.24	25.37	24.89	23.27	23.06	21.67	22.87	22.07	20.81	18.98

Interest Expense	-110	-230	-206	-255	-260	-132	-153	-141	-142	-200	-183	-213	-236	-290	-380	-337	-357	-438	-417	-481
Change (%)		109.32	-10.35	23.43	1.94	-49.15	15.46	-7.46	0.62	41.15	-8.70	16.56	10.85	22.78	30.84	-11.34	5.98	22.60	-4.61	15.15
% of Revenue	-7.04	-14.94	-12.98	-13.68	-12.08	-5.16	-4.76	-3.47	-2.71	-3.30	-2.72	-2.78	-2.53	-2.67	-3.00	-2.25	-2.08	-2.28	-2.00	-2.26

Net Income	-174	-169	-106	55	283	533	640	844	1,203	1,080	1,065	1,292	1,425	1,668	2,064	2,199	2,921	3,566	3,551	3,288
Change (%)		-2.95	-37.15	-152.04	411.54	88.45	19.95	31.86	42.59	-10.24	-1.34	21.27	10.26	17.06	23.77	6.52	32.84	22.11	-0.42	-7.42
% of Revenue	-11.15	-10.97	-6.68	2.97	13.16	20.84	19.97	20.75	22.97	17.79	15.85	16.84	15.24	15.35	16.32	14.71	17.02	18.60	17.03	15.43

Source: Capital IQ

Çelebi Hava Servisi A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)