Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ceres Power Holdings plc - Depositary Receipt (Common Stock) 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 25 | 29 | 31 | 27 | 23 | 23 | 20 | 21 | 22 | 22 | 22 | 31 | 39 | 46 | 52 |
| Change (%) | 19.47 | 16.30 | 4.88 | -12.06 | -13.71 | -2.62 | -12.99 | 4.99 | 4.75 | 1.29 | 1.28 | 37.72 | 27.39 | 16.25 | 13.98 | |
| % 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 |
| Cost Of Sales | 7 | 8 | 10 | 12 | 12 | 12 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 12 |
| Change (%) | 22.03 | 18.05 | 17.97 | 0.37 | 0.37 | -9.00 | -15.57 | -2.80 | -2.88 | 1.17 | 1.15 | 6.67 | 6.25 | 8.99 | 8.25 | |
| % of Revenue | 32.68 | 33.38 | 33.89 | 38.12 | 43.50 | 50.60 | 47.28 | 45.88 | 42.48 | 39.38 | 39.33 | 39.29 | 30.43 | 25.38 | 23.80 | 22.60 |
| Gross Operating Profit | 14 | 17 | 19 | 19 | 15 | 12 | 12 | 11 | 12 | 13 | 13 | 14 | 21 | 29 | 35 | 40 |
| Change (%) | 18.23 | 15.42 | -1.84 | -19.71 | -24.55 | 3.92 | -10.67 | 11.59 | 10.38 | 1.38 | 1.36 | 57.81 | 36.63 | 18.72 | 15.77 | |
| % of Revenue | 67.32 | 66.62 | 66.11 | 61.88 | 56.50 | 49.40 | 52.72 | 54.12 | 57.52 | 60.62 | 60.67 | 60.71 | 69.57 | 74.62 | 76.20 | 77.40 |
| SG&A | 8 | 9 | 10 | 13 | 15 | 17 | 17 | 18 | 18 | 18 | 20 | 23 | 25 | 27 | 26 | 26 |
| Change (%) | 9.19 | 8.42 | 36.56 | 14.72 | 12.83 | 0.56 | 0.28 | 1.60 | 1.57 | 12.51 | 11.12 | 9.68 | 8.83 | -2.16 | -2.21 | |
| % of Revenue | 39.28 | 35.90 | 33.47 | 43.58 | 56.85 | 74.34 | 76.77 | 88.48 | 85.62 | 83.02 | 92.22 | 101.17 | 80.58 | 68.84 | 57.94 | 49.71 |
| R&D | 19 | 21 | 23 | 31 | 35 | 38 | 43 | 49 | 51 | 54 | 54 | 54 | 52 | 50 | 50 | 49 |
| Change (%) | 11.86 | 10.60 | 36.36 | 10.54 | 9.53 | 13.81 | 12.59 | 5.97 | 5.63 | -0.28 | -0.28 | -3.27 | -3.38 | -1.95 | -1.99 | |
| % of Revenue | 87.81 | 82.22 | 78.20 | 101.67 | 127.80 | 162.23 | 189.59 | 245.33 | 247.62 | 249.71 | 245.83 | 242.04 | 170.01 | 128.94 | 108.76 | 93.52 |
| OpEx | 33 | 37 | 42 | 54 | 59 | 65 | 69 | 74 | 76 | 79 | 80 | 82 | 83 | 84 | 84 | 83 |
| Change (%) | 13.16 | 11.63 | 30.52 | 9.68 | 8.82 | 7.16 | 6.45 | 3.20 | 3.10 | 2.04 | 2.00 | 1.43 | 1.41 | -0.50 | -0.51 | |
| % of Revenue | 155.66 | 147.44 | 141.53 | 176.13 | 219.67 | 277.04 | 304.87 | 372.96 | 366.62 | 360.85 | 363.50 | 366.09 | 269.62 | 214.63 | 183.70 | 160.35 |
| Operating Income | -12 | -12 | -12 | -23 | -32 | -41 | -47 | -54 | -55 | -57 | -58 | -59 | -52 | -45 | -38 | -31 |
| Change (%) | 1.83 | 1.80 | 92.27 | 38.23 | 27.66 | 12.69 | 15.93 | 2.55 | 2.48 | 2.32 | 2.27 | -12.21 | -13.91 | -15.12 | -17.81 | |
| % of Revenue | -55.66 | -47.44 | -41.53 | -76.13 | -119.67 | -177.04 | -204.87 | -272.96 | -266.62 | -260.85 | -263.50 | -266.09 | -169.62 | -114.63 | -83.70 | -60.35 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -1.92 | -1.96 | -25.76 | -15.98 | -19.02 | -0.70 | -0.70 | 5.90 | 5.57 | 23.21 | 18.84 | -0.14 | -0.14 | -14.88 | -17.49 | |
| % of Revenue | -2.10 | -1.72 | -1.45 | -1.03 | -0.98 | -0.92 | -0.94 | -1.07 | -1.08 | -1.09 | -1.32 | -1.55 | -1.13 | -0.88 | -0.65 | -0.47 |
| Net Income | -10 | -10 | -11 | -21 | -29 | -37 | -41 | -48 | -49 | -51 | -53 | -54 | -47 | -40 | -34 | -28 |
| Change (%) | 4.66 | 4.45 | 95.34 | 38.05 | 27.56 | 9.80 | 16.75 | 3.81 | 3.67 | 2.70 | 2.63 | -12.60 | -14.42 | -14.97 | -17.60 | |
| % of Revenue | -46.76 | -40.97 | -36.79 | -68.53 | -107.59 | -159.06 | -179.34 | -240.63 | -237.92 | -235.47 | -238.74 | -241.93 | -153.53 | -103.15 | -75.45 | -54.55 |
Source: Capital IQ
