Laporan Laba Rugi 6024 - TTM - Capital Futures Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital Futures Corporation 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	2,286	2,398	2,413	2,497	2,477	2,414	2,452	2,478	2,598	2,740	2,582	2,291	2,312	2,157	2,199	2,439	2,488	2,557	2,683	2,904
Change (%)		4.92	0.59	3.48	-0.80	-2.51	1.56	1.07	4.81	5.50	-5.78	-11.30	0.95	-6.71	1.91	10.92	2.04	2.77	4.93	8.23
% 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	1,046	1,080	1,072	1,077	1,052	1,032	1,029	1,041	1,073	1,111	1,048	974	957	926	964	1,037	1,063	1,111	1,197	1,242
Change (%)		3.25	-0.72	0.40	-2.35	-1.86	-0.30	1.18	3.06	3.52	-5.63	-7.07	-1.73	-3.26	4.16	7.48	2.51	4.58	7.68	3.84
% of Revenue	45.77	45.04	44.45	43.13	42.46	42.74	41.96	42.00	41.30	40.53	40.59	42.53	41.40	42.92	43.87	42.51	42.70	43.45	44.59	42.78

Gross Operating Profit	1,240	1,318	1,340	1,420	1,425	1,382	1,423	1,437	1,525	1,630	1,534	1,316	1,355	1,231	1,234	1,402	1,426	1,446	1,487	1,662
Change (%)		6.33	1.67	5.94	0.38	-3.00	2.95	1.00	6.08	6.89	-5.88	-14.18	2.93	-9.14	0.23	13.61	1.70	1.42	2.82	11.76
% of Revenue	54.23	54.96	55.55	56.87	57.54	57.26	58.04	58.00	58.70	59.47	59.41	57.47	58.60	57.08	56.13	57.49	57.30	56.55	55.41	57.22

SG&A	477	501	495	498	521	502	525	539	571	609	621	631	644	647	666	690	730	764	814	873
Change (%)		4.99	-1.15	0.52	4.73	-3.67	4.45	2.76	5.87	6.63	1.99	1.62	2.09	0.52	2.93	3.54	5.90	4.54	6.55	7.27
% of Revenue	20.87	20.89	20.53	19.94	21.05	20.80	21.39	21.75	21.97	22.21	24.04	27.53	27.85	30.00	30.30	28.29	29.36	29.86	30.32	30.05

R&D
Change (%)
% of Revenue

OpEx	1,959	2,027	2,014	2,038	2,037	1,994	2,032	2,064	2,143	2,252	2,198	2,126	2,128	2,086	2,167	2,292	2,412	2,558	2,720	2,877
Change (%)		3.51	-0.67	1.22	-0.07	-2.09	1.90	1.58	3.81	5.09	-2.39	-3.26	0.07	-1.95	3.86	5.79	5.24	6.04	6.34	5.77
% of Revenue	85.68	84.53	83.47	81.64	82.24	82.60	82.87	83.29	82.49	82.17	85.12	92.83	92.02	96.71	98.56	94.00	96.95	100.03	101.37	99.07

Operating Income	327	371	399	458	440	420	420	414	455	489	384	164	184	71	32	146	76	-1	-37	27
Change (%)		13.39	7.48	14.90	-4.04	-4.46	-0.05	-1.37	9.81	7.43	-21.36	-57.28	12.35	-61.54	-55.37	362.19	-48.07	-101.11	4,271.45	-173.16
% of Revenue	14.32	15.47	16.53	18.36	17.76	17.40	17.13	16.71	17.51	17.83	14.88	7.17	7.98	3.29	1.44	6.00	3.05	-0.03	-1.37	0.93

Interest Expense
Change (%)
% of Revenue

Net Income	628	622	617	600	535	490	485	519	637	782	868	958	1,009	1,010	1,036	1,129	1,200	1,191	1,204	1,188
Change (%)		-0.97	-0.76	-2.89	-10.81	-8.37	-0.96	6.86	22.80	22.76	11.07	10.29	5.30	0.16	2.55	8.96	6.31	-0.75	1.06	-1.32
% of Revenue	27.48	25.94	25.59	24.02	21.59	20.30	19.79	20.93	24.52	28.53	33.63	41.82	43.62	46.83	47.12	46.29	48.22	46.57	44.85	40.90

Source: Capital IQ

Capital Futures Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)