Laporan Laba Rugi CLBT - TTM - Cellebrite DI Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cellebrite DI Ltd. 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 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	195	209	223	236	246	255	259	265	271	280	294	306	325	343	362	385	401	419	437
Change (%)		7.46	6.40	5.67	4.56	3.70	1.33	2.24	2.31	3.27	5.05	4.26	6.21	5.64	5.54	6.26	4.16	4.48	4.19
% 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

Cost Of Sales	38	36	38	41	43	45	48	51	51	52	52	50	53	54	57	60	63	67	68
Change (%)		-3.80	5.07	6.41	4.46	6.54	6.68	5.33	-0.40	2.80	-0.13	-3.18	5.52	1.61	5.97	4.48	4.52	6.75	2.12
% of Revenue	19.43	17.40	17.18	17.30	17.28	17.76	18.69	19.26	18.75	18.67	17.75	16.48	16.37	15.75	15.81	15.55	15.60	15.94	15.62

Gross Operating Profit	157	173	185	195	204	210	210	214	220	227	242	256	272	289	305	325	339	352	368
Change (%)		10.18	6.67	5.52	4.58	3.10	0.18	1.52	2.96	3.38	6.24	5.86	6.34	6.43	5.46	6.59	4.10	4.06	4.58
% of Revenue	80.57	82.60	82.82	82.70	82.72	82.24	81.31	80.74	81.25	81.33	82.25	83.52	83.63	84.25	84.19	84.45	84.40	84.06	84.38

SG&A	92	96	98	118	124	132	142	138	138	142	145	145	154	161	166	175	183	190	197
Change (%)		4.78	2.24	20.28	5.35	6.41	7.49	-2.82	0.03	2.74	1.82	0.54	6.10	4.09	3.30	5.23	5.01	3.62	3.79
% of Revenue	46.99	45.82	44.02	50.11	50.49	51.81	54.96	52.24	51.08	50.82	49.25	47.49	47.45	46.75	45.76	45.31	45.68	45.31	45.14

R&D	54	56	58	61	66	70	75	80	81	82	84	82	84	86	89	95	98	102	107
Change (%)		3.47	3.00	6.09	6.61	7.15	6.10	6.99	1.13	1.93	1.68	-1.42	2.45	2.45	3.05	6.15	4.07	4.15	4.80
% of Revenue	27.90	26.86	26.00	26.11	26.62	27.50	28.80	30.13	29.79	29.40	28.46	26.91	25.96	25.17	24.58	24.55	24.53	24.45	24.59

OpEx	184	189	194	221	232	248	265	269	270	276	280	278	292	301	312	329	344	359	373
Change (%)		3.00	2.64	13.67	5.21	6.64	6.95	1.43	0.28	2.51	1.41	-0.74	4.91	3.16	3.71	5.35	4.65	4.34	3.77
% of Revenue	94.32	90.40	87.21	93.81	94.39	97.07	102.45	101.63	99.61	98.88	95.45	90.88	89.78	87.67	86.15	85.41	85.82	85.70	85.36

Operating Income	11	20	29	15	14	7	-6	-4	1	3	13	28	33	42	50	56	57	60	64
Change (%)		81.66	41.80	-48.84	-5.22	-45.82	-184.54	-31.70	-124.14	199.43	327.00	109.11	19.08	27.41	18.57	11.88	1.30	5.31	6.72
% of Revenue	5.68	9.60	12.79	6.19	5.61	2.93	-2.45	-1.63	0.39	1.12	4.55	9.12	10.22	12.33	13.85	14.59	14.18	14.30	14.64

Interest Expense										-39		-200		-40		-256
Change (%)
% of Revenue										-13.87		-65.38		-11.59		-66.36

Net Income	6	17	22	22	71	123	149	166	121	25	-41	-59	-81	-112	-103	-317	-283	-194	-151
Change (%)		187.63	35.08	0.08	217.61	72.62	20.61	11.41	-27.05	-79.50	-264.70	45.59	36.59	37.94	-7.63	206.71	-10.70	-31.37	-22.29
% of Revenue	2.97	7.94	10.08	9.54	28.99	48.27	57.45	62.60	44.63	8.86	-13.89	-19.40	-24.95	-32.57	-28.51	-82.28	-70.54	-46.34	-34.56

Source: Capital IQ

Cellebrite DI Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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