Laporan Laba Rugi CGBD - TTM - Carlyle Secured Lending, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Carlyle Secured Lending, 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	192	182	172	170	171	171	178	180	195	207	218	234	235	242	245	243	239	233	225	234
Change (%)		-5.18	-5.32	-1.52	0.58	0.27	3.89	1.07	8.55	6.18	5.24	7.10	0.58	2.83	1.50	-0.73	-1.86	-2.65	-3.07	4.00
% 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
Change (%)
% of Revenue

Gross Operating Profit	192	182	172	170	171	171	178	180	195	207	218	234	235	242	245	243	239	233	225	234
Change (%)		-5.18	-5.32	-1.52	0.58	0.27	3.89	1.07	8.55	6.18	5.24	7.10	0.58	2.83	1.50	-0.73	-1.86	-2.65	-3.07	4.00
% 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

SG&A	55	53	52	52	52	53	54	54	56	57	57	58	57	58	58	58	57	56	55	58
Change (%)		-2.79	-2.26	0.13	0.80	0.79	2.78	0.06	3.76	1.82	-0.03	1.77	-2.20	0.66	1.50	-0.97	-1.50	-1.44	-1.62	5.66
% of Revenue	28.47	29.19	30.13	30.64	30.71	30.86	30.54	30.23	28.89	27.71	26.32	25.01	24.31	23.80	23.80	23.74	23.83	24.13	24.49	24.88

R&D
Change (%)
% of Revenue

OpEx	55	53	52	52	52	53	54	54	56	57	57	58	57	58	58	58	57	56	55	58
Change (%)		-2.79	-2.26	0.13	0.80	0.79	2.78	0.06	3.76	1.82	-0.03	1.77	-2.20	0.66	1.50	-0.97	-1.50	-1.44	-1.62	5.66
% of Revenue	28.47	29.19	30.13	30.64	30.71	30.86	30.54	30.23	28.89	27.71	26.32	25.01	24.31	23.80	23.80	23.74	23.83	24.13	24.49	24.88

Operating Income	137	129	120	118	118	118	124	125	139	150	161	175	178	184	187	186	182	176	170	176
Change (%)		-6.13	-6.59	-2.23	0.48	0.04	4.38	1.52	10.63	7.95	7.27	9.01	1.51	3.53	1.50	-0.66	-1.98	-3.03	-3.53	3.46
% of Revenue	71.53	70.81	69.87	69.36	69.29	69.14	69.46	69.77	71.11	72.29	73.68	74.99	75.69	76.20	76.20	76.26	76.17	75.87	75.51	75.12

Interest Expense	-43	-38	-32	-30	-30	-1	-30	-31	-35	-1	-11		-25	-1	-1			-1	-2	-1
Change (%)		-11.42	-13.94	-7.86	0.87	-97.47	3,793.71	5.48	12.93	-97.58	1,142.46			-97.00	39.84				82.13	-17.77
% of Revenue	-22.16	-20.70	-18.82	-17.61	-17.66	-0.45	-16.70	-17.43	-18.13	-0.41	-4.87		-10.84	-0.32	-0.44			-0.37	-0.69	-0.55

Net Income	-4	7	164	151	165	160	155	117	107	86	83	83	75	92	94	108	97	89	74	70
Change (%)		-251.82	2,299.08	-8.11	9.31	-2.55	-3.26	-24.63	-8.37	-20.07	-3.15	0.06	-9.45	22.80	1.38	15.00	-9.64	-8.47	-17.09	-5.58
% of Revenue	-2.34	3.75	95.02	88.66	96.35	93.64	87.20	65.03	54.89	41.32	38.03	35.52	31.98	38.19	38.15	44.19	40.69	38.26	32.72	29.71

Source: Capital IQ

Carlyle Secured Lending, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)