Laporan Laba Rugi CEEIF - TTM - Ceres Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ceres Inc. 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	19,058	20,213	22,075	23,482	23,853	23,402	21,644	20,133	20,193	20,536	21,352	22,158	22,817	24,070	25,263	26,001	26,995	27,706	28,674	30,409
Change (%)		6.06	9.21	6.37	1.58	-1.89	-7.51	-6.98	0.30	1.70	3.97	3.77	2.97	5.49	4.96	2.92	3.82	2.64	3.49	6.05
% 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	13,519	13,967	14,562	15,164	15,560	15,630	14,496	13,151	12,764	12,473	13,067	13,264	13,334	13,484	13,564	13,754	14,102	14,371	15,336	16,461
Change (%)		3.31	4.26	4.13	2.61	0.45	-7.26	-9.28	-2.94	-2.28	4.76	1.51	0.53	1.12	0.59	1.40	2.53	1.91	6.71	7.34
% of Revenue	70.94	69.10	65.97	64.58	65.23	66.79	66.97	65.32	63.21	60.74	61.20	59.86	58.44	56.02	53.69	52.90	52.24	51.87	53.48	54.13

Gross Operating Profit	5,539	6,246	7,513	8,318	8,293	7,772	7,148	6,982	7,429	8,063	8,285	8,894	9,483	10,586	11,699	12,247	12,893	13,335	13,338	13,948
Change (%)		12.76	20.28	10.71	-0.30	-6.28	-8.03	-2.32	6.40	8.53	2.75	7.35	6.62	11.63	10.51	4.68	5.27	3.43	0.02	4.57
% of Revenue	29.06	30.90	34.03	35.42	34.77	33.21	33.03	34.68	36.79	39.26	38.80	40.14	41.56	43.98	46.31	47.10	47.76	48.13	46.52	45.87

SG&A	3,886	4,618	5,338	5,824	5,670	5,356	5,186	5,644	6,289	6,633	7,196	7,595	8,284	9,263	9,917	10,579	10,876	10,902	10,757	10,864
Change (%)		18.84	15.59	9.10	-2.64	-5.54	-3.17	8.83	11.43	5.47	8.49	5.54	9.07	11.82	7.06	6.68	2.81	0.24	-1.33	0.99
% of Revenue	20.39	22.85	24.18	24.80	23.77	22.89	23.96	28.03	31.14	32.30	33.70	34.28	36.31	38.48	39.26	40.69	40.29	39.35	37.51	35.73

R&D
Change (%)
% of Revenue

OpEx	17,558	18,716	20,031	21,119	21,361	21,097	19,793	18,906	19,164	19,289	20,446	21,042	21,801	22,952	23,686	24,538	25,236	25,478	26,298	27,530
Change (%)		6.60	7.03	5.43	1.15	-1.24	-6.18	-4.48	1.36	0.65	6.00	2.91	3.61	5.28	3.20	3.60	2.84	0.96	3.22	4.68
% of Revenue	92.13	92.59	90.74	89.94	89.55	90.15	91.45	93.91	94.90	93.93	95.76	94.96	95.55	95.36	93.76	94.37	93.49	91.96	91.71	90.53

Operating Income	1,500	1,497	2,044	2,363	2,492	2,305	1,851	1,227	1,029	1,247	906	1,116	1,016	1,118	1,577	1,463	1,759	2,228	2,376	2,879
Change (%)		-0.20	36.54	15.61	5.46	-7.50	-19.70	-33.71	-16.14	21.19	-27.35	23.18	-8.96	10.04	41.06	-7.23	20.21	26.69	6.64	21.17
% of Revenue	7.87	7.41	9.26	10.06	10.45	9.85	8.55	6.09	5.10	6.07	4.24	5.04	4.45	4.64	6.24	5.63	6.51	8.04	8.29	9.47

Interest Expense	-2	-12	-12	-13	-30	-14	-15	-16	-18	-20	-21	-21	-22	-25	-27	-32	-41	-40	-80	-73
Change (%)		500.00	-0.00	8.33	130.77	-53.33	7.14	6.67	12.50	11.11	5.00	-0.00	4.76	13.64	8.00	18.52	26.69	-1.33	100.00	-8.75
% of Revenue	-0.01	-0.06	-0.05	-0.06	-0.13	-0.06	-0.07	-0.08	-0.09	-0.10	-0.10	-0.09	-0.10	-0.10	-0.11	-0.12	-0.15	-0.14	-0.28	-0.24

Net Income	507	744	1,781	2,156	3,180	2,775	1,825	838	-290	46	-142	540	139	451	1,082	770	1,186	1,480	591	2,359
Change (%)		46.75	139.38	21.06	47.50	-12.74	-34.23	-54.08	-134.61	-115.86	-408.70	-480.28	-74.26	224.46	139.91	-28.84	53.97	24.84	-60.07	299.15
% of Revenue	2.66	3.68	8.07	9.18	13.33	11.86	8.43	4.16	-1.44	0.22	-0.67	2.44	0.61	1.87	4.28	2.96	4.39	5.34	2.06	7.76

Source: Capital IQ

Ceres Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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