Laporan Laba Rugi CCR - TTM - Cam Ranh Port Joint Stock Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cam Ranh Port Joint Stock Company 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	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	138,734	149,105	180,183	194,944	176,437	157,472	142,537	151,878	151,966	149,857	141,715	143,511	148,948	160,841	174,699	177,533	186,987	197,770
Change (%)		7.48	20.84	8.19	-9.49	-10.75	-9.48	6.55	0.06	-1.39	-5.43	1.27	3.79	7.98	8.62	1.62	5.33	5.77
% 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

Cost Of Sales	84,654	92,016	103,642	109,430	99,556	100,378	99,955	111,663	113,995	110,920	102,861	103,299	107,195	117,343	127,276	128,646	134,693	140,397
Change (%)		8.70	12.63	5.58	-9.02	0.83	-0.42	11.71	2.09	-2.70	-7.27	0.43	3.77	9.47	8.47	1.08	4.70	4.23
% of Revenue	61.02	61.71	57.52	56.13	56.43	63.74	70.13	73.52	75.01	74.02	72.58	71.98	71.97	72.96	72.85	72.46	72.03	70.99

Gross Operating Profit	54,079	57,088	76,541	85,513	76,881	57,094	42,582	40,216	37,971	38,938	38,855	40,212	41,753	43,498	47,422	48,887	52,294	57,373
Change (%)		5.56	34.07	11.72	-10.10	-25.74	-25.42	-5.56	-5.58	2.55	-0.21	3.49	3.83	4.18	9.02	3.09	6.97	9.71
% of Revenue	38.98	38.29	42.48	43.87	43.57	36.26	29.87	26.48	24.99	25.98	27.42	28.02	28.03	27.04	27.15	27.54	27.97	29.01

SG&A	23,221	23,084	29,166	29,489	27,121	23,858	21,429	22,386	22,539	22,610	21,106	21,608	21,988	24,075	26,568	28,477	30,779	31,254
Change (%)		-0.59	26.35	1.11	-8.03	-12.03	-10.18	4.47	0.68	0.32	-6.65	2.37	1.76	9.49	10.36	7.19	8.08	1.54
% of Revenue	16.74	15.48	16.19	15.13	15.37	15.15	15.03	14.74	14.83	15.09	14.89	15.06	14.76	14.97	15.21	16.04	16.46	15.80

R&D
Change (%)
% of Revenue

OpEx	107,876	115,101	132,808	138,919	126,677	124,236	121,384	134,049	136,534	133,530	123,967	124,907	129,183	141,418	153,844	157,124	165,472	171,651
Change (%)		6.70	15.38	4.60	-8.81	-1.93	-2.30	10.43	1.85	-2.20	-7.16	0.76	3.42	9.47	8.79	2.13	5.31	3.73
% of Revenue	77.76	77.19	73.71	71.26	71.80	78.89	85.16	88.26	89.85	89.10	87.48	87.04	86.73	87.92	88.06	88.50	88.49	86.79

Operating Income	30,858	34,004	47,374	56,025	49,760	33,236	21,153	17,830	15,432	16,327	17,748	18,604	19,765	19,423	20,854	20,410	21,515	26,118
Change (%)		10.19	39.32	18.26	-11.18	-33.21	-36.36	-15.71	-13.45	5.80	8.70	4.82	6.24	-1.73	7.37	-2.13	5.41	21.40
% of Revenue	22.24	22.81	26.29	28.74	28.20	21.11	14.84	11.74	10.15	10.90	12.52	12.96	13.27	12.08	11.94	11.50	11.51	13.21

Interest Expense	-3,881	-2,977	-2,129	-733	-318	0	0		-212	-445	-669	-909	-878	-870	-814	-778	-748	-693
Change (%)		-23.31	-28.48	-65.55	-56.66	-100.00	NaN			109.94	50.53	35.84	-3.37	-1.01	-6.38	-4.39	-3.87	-7.41
% of Revenue	-2.80	-2.00	-1.18	-0.38	-0.18	0.00	0.00		-0.14	-0.30	-0.47	-0.63	-0.59	-0.54	-0.47	-0.44	-0.40	-0.35

Net Income	23,860	26,953	36,795	42,608	38,029	26,492	17,244	14,430	12,102	12,830	13,786	13,925	14,834	15,112	16,295	16,355	17,591	18,229
Change (%)		12.97	36.51	15.80	-10.75	-30.34	-34.91	-16.32	-16.13	6.01	7.45	1.01	6.53	1.88	7.82	0.37	7.56	3.63
% of Revenue	17.20	18.08	20.42	21.86	21.55	16.82	12.10	9.50	7.96	8.56	9.73	9.70	9.96	9.40	9.33	9.21	9.41	9.22

Source: Capital IQ

Cam Ranh Port Joint Stock Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)