Laporan Laba Rugi CSWC - TTM - Capital Southwest Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital Southwest 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	63	66	68	71	75	78	82	86	93	103	119	137	153	169	178	189	195	198	204	209
Change (%)		4.86	3.24	5.02	5.05	4.36	4.92	4.82	7.55	11.28	15.67	14.94	11.65	10.32	5.47	6.17	3.13	1.75	3.01	2.25
% 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	63	66	68	71	75	78	82	86	93	103	119	137	153	169	178	189	195	198	204	209
Change (%)		4.86	3.24	5.02	5.05	4.36	4.92	4.82	7.55	11.28	15.67	14.94	11.65	10.32	5.47	6.17	3.13	1.75	3.01	2.25
% 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	15	16	16	17	17	18	19	19	20	20	21	23	23	25	24	26	26	26	29	29
Change (%)		3.74	0.66	3.24	4.04	7.44	2.80	1.28	1.77	1.69	7.45	5.84	3.06	5.05	-1.66	8.07	0.84	-2.87	13.82	1.19
% of Revenue	24.38	24.12	23.52	23.12	22.90	23.57	23.10	22.32	21.12	19.30	17.93	16.51	15.24	14.51	13.53	13.77	13.46	12.85	14.20	14.05

R&D
Change (%)
% of Revenue

OpEx	15	16	16	17	17	18	19	19	20	20	21	23	23	25	24	26	26	26	29	29
Change (%)		3.74	0.66	3.24	4.04	7.44	2.80	1.28	1.77	1.69	7.45	5.84	3.06	5.05	-1.66	8.07	0.84	-2.87	13.82	1.19
% of Revenue	24.38	24.12	23.52	23.12	22.90	23.57	23.10	22.32	21.12	19.30	17.93	16.51	15.24	14.51	13.53	13.77	13.46	12.85	14.20	14.05

Operating Income	48	50	52	55	58	60	63	67	73	83	98	114	130	144	154	163	169	173	175	180
Change (%)		5.22	4.06	5.57	5.36	3.44	5.58	5.88	9.20	13.85	17.64	16.92	13.35	11.27	6.68	5.87	3.50	2.47	1.42	2.42
% of Revenue	75.62	75.88	76.48	76.88	77.10	76.43	76.90	77.68	78.88	80.70	82.07	83.49	84.76	85.49	86.47	86.23	86.54	87.15	85.80	85.95

Interest Expense	-17	-17	-18	-19	-20	-20	-20	-20	-22	-25	-29	-33	-37	-40	-43	-46	-48	-51	-55	-58
Change (%)		2.27	2.96	3.49	5.43	0.65	1.12	2.66	5.98	15.14	15.68	14.54	11.65	9.58	6.50	6.42	4.59	6.76	7.33	5.13
% of Revenue	-27.10	-26.43	-26.36	-25.98	-26.07	-25.14	-24.23	-23.73	-23.39	-24.20	-24.20	-24.12	-24.12	-23.95	-24.19	-24.24	-24.59	-25.80	-26.88	-27.64

Net Income	-7	16	51	57	36	33	43	30	44	35	33	54	68	88	83	74	74	66	71	84
Change (%)		-340.67	223.97	12.31	-36.65	-7.84	28.33	-29.50	46.43	-21.75	-4.32	64.37	24.20	30.39	-5.34	-11.72	0.08	-9.79	6.16	18.38
% of Revenue	-10.38	23.82	74.76	79.95	48.21	42.58	52.08	35.02	47.69	33.53	27.74	39.67	44.13	52.16	46.81	38.92	37.77	33.49	34.51	39.95

Source: Capital IQ

Capital Southwest Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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