Laporan Laba Rugi CMENT - TTM - Çimentas Izmir Çimento Fabrikasi Türk A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Çimentas Izmir Çimento Fabrikasi Türk 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	1,011	1,142	1,284	1,525	1,634	1,821	2,149	2,905	3,723	9,051	11,311	14,024	16,844	15,509	16,415	16,551	16,235	14,447	13,898	13,743
Change (%)		12.90	12.46	18.77	7.15	11.43	18.03	35.15	28.17	143.10	24.97	23.99	20.10	-7.92	5.84	0.83	-1.91	-11.01	-3.80	-1.12
% 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	954	1,031	1,131	1,282	1,350	1,501	1,791	2,410	3,090	8,351	10,437	12,458	14,400	12,456	13,155	13,427	13,410	11,708	11,304	11,340
Change (%)		8.01	9.74	13.32	5.29	11.18	19.30	34.57	28.25	170.22	24.98	19.36	15.59	-13.50	5.61	2.07	-0.13	-12.69	-3.46	0.32
% of Revenue	94.37	90.29	88.11	84.07	82.62	82.42	83.31	82.96	83.00	92.26	92.28	88.83	85.49	80.32	80.14	81.12	82.60	81.04	81.33	82.52

Gross Operating Profit	57	111	153	243	284	320	359	495	633	700	975	1,567	2,444	3,053	3,260	3,124	2,825	2,738	2,594	2,403
Change (%)		94.78	37.67	59.10	16.96	12.66	12.07	38.05	27.81	10.65	39.25	60.67	55.98	24.94	6.78	-4.16	-9.57	-3.07	-5.26	-7.39
% of Revenue	5.63	9.71	11.89	15.93	17.38	17.58	16.69	17.04	17.00	7.74	8.62	11.17	14.51	19.68	19.86	18.88	17.40	18.96	18.67	17.48

SG&A	156	166	175	188	186	199	227	271	335	741	966	1,166	1,371	1,322	1,474	1,421	1,384	1,170	1,039	1,174
Change (%)		6.76	5.08	7.70	-1.12	6.85	14.44	19.30	23.57	121.04	30.43	20.66	17.59	-3.53	11.44	-3.56	-2.59	-15.51	-11.14	12.90
% of Revenue	15.38	14.55	13.59	12.33	11.38	10.91	10.58	9.34	9.00	8.18	8.54	8.31	8.14	8.53	8.98	8.59	8.53	8.10	7.48	8.54

R&D
Change (%)
% of Revenue

OpEx	1,120	1,208	1,319	1,482	1,546	1,704	2,026	2,690	3,437	9,111	11,423	13,673	15,825	13,814	14,572	14,884	14,841	12,619	12,179	12,251
Change (%)		7.85	9.17	12.32	4.36	10.18	18.92	32.79	27.75	165.09	25.39	19.70	15.73	-12.71	5.49	2.14	-0.29	-14.97	-3.49	0.59
% of Revenue	110.76	105.81	102.72	97.15	94.62	93.55	94.26	92.61	92.30	100.66	100.99	97.50	93.95	89.07	88.77	89.92	91.42	87.35	87.63	89.14

Operating Income	-109	-66	-35	43	88	117	123	215	287	-59	468	763	1,264	1,695	1,843	1,668	1,394	1,827	1,720	1,492
Change (%)		-39.01	-47.30	-224.25	102.43	33.46	5.07	73.97	33.48	-120.71	-888.02	63.08	65.74	34.14	8.70	-9.51	-16.42	31.11	-5.90	-13.24
% of Revenue	-10.76	-5.81	-2.72	2.85	5.38	6.45	5.74	7.39	7.70	-0.66	4.13	5.44	7.50	10.93	11.23	10.08	8.58	12.65	12.37	10.86

Interest Expense	-10	-12	-12	-11	-12	-13	-27	-55	-96	-233	-123	-108	-82	-112	-110	-105	-94	-89	-85	-83
Change (%)		19.70	-2.91	-7.84	3.44	10.32	111.27	104.57	74.23	142.92	-47.16	-12.42	-24.28	36.89	-1.81	-4.05	-10.47	-5.38	-4.31	-2.65
% of Revenue	-1.03	-1.09	-0.94	-0.73	-0.71	-0.70	-1.25	-1.89	-2.57	-2.57	-1.09	-0.77	-0.48	-0.72	-0.67	-0.64	-0.58	-0.62	-0.61	-0.60

Net Income	-97	-35	-24	43	83	163	168	613	608	539	970	1,218	1,669	1,273	1,231	1,375	1,131	945	895	453
Change (%)		-63.79	-33.24	-281.64	94.18	96.23	3.28	264.18	-0.79	-11.29	79.83	25.57	37.05	-23.73	-3.30	11.75	-17.78	-16.47	-5.24	-49.36
% of Revenue	-9.62	-3.09	-1.83	2.80	5.08	8.94	7.83	21.09	16.32	5.96	8.57	8.68	9.91	8.21	7.50	8.31	6.97	6.54	6.44	3.30

Source: Capital IQ

Çimentas Izmir Çimento Fabrikasi Türk A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)