Laporan Laba Rugi CNI - TTM - Centuria Capital Group - Debt/Equity Composite Units

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Centuria Capital Group - Debt/Equity Composite Units 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	181	199	214	229	241	254	277	300	306	312	341	370	365	360	343	327	370	413	433	452
Change (%)		10.18	7.47	6.95	5.45	5.17	9.03	8.28	2.12	2.08	9.23	8.45	-1.42	-1.44	-4.53	-4.74	13.14	11.61	4.74	4.52
% 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	31	45	75	104	89	75	86	98	106	114	146	177	180	183	112	40	139	146	52	50
Change (%)		44.63	64.85	39.34	-14.07	-16.38	15.66	13.54	7.94	7.35	28.08	21.93	1.71	1.68	-39.17	-64.40	249.32	5.07	-64.38	-3.59
% of Revenue	17.30	22.71	34.84	45.39	36.99	29.41	31.20	32.71	34.58	36.36	42.64	47.94	49.46	51.03	32.51	12.15	37.51	35.31	12.01	11.08

Gross Operating Profit	149	154	139	125	152	179	190	202	200	199	196	193	184	176	232	287	231	267	381	402
Change (%)		2.97	-9.39	-10.36	21.68	17.81	6.26	5.89	-0.70	-0.71	-1.54	-1.57	-4.31	-4.50	31.58	24.00	-19.52	15.54	42.46	5.63
% of Revenue	82.70	77.29	65.16	54.61	63.01	70.59	68.80	67.29	65.42	63.64	57.36	52.06	50.54	48.97	67.49	87.85	62.49	64.69	87.99	88.92

SG&A	97	96	53	10	22	34	25	17	11	5	11	17	16	16	72	127	27	35	144	144
Change (%)		-0.87	-44.98	-81.76	125.34	55.62	-25.22	-33.73	-35.15	-54.21	117.78	54.08	-1.22	-1.24	340.39	77.29	-79.07	30.68	313.39	0.21
% of Revenue	53.59	48.22	24.68	4.21	9.00	13.31	9.13	5.59	3.55	1.59	3.17	4.51	4.52	4.53	20.88	38.86	7.19	8.42	33.22	31.85

R&D
Change (%)
% of Revenue

OpEx	128	141	133	124	121	119	124	130	132	134	169	204	207	210	188	167	181	196	196	194
Change (%)		10.23	-6.17	-6.58	-2.06	-2.10	4.79	4.57	1.46	1.43	26.32	20.84	1.39	1.37	-10.30	-11.48	8.34	8.41	-0.14	-0.80
% of Revenue	70.90	70.93	61.93	54.09	50.24	46.77	44.96	43.42	43.14	42.86	49.57	55.23	56.81	58.42	54.89	51.01	48.85	47.44	45.23	42.93

Operating Income	53	58	81	105	120	135	152	170	174	179	172	166	158	149	155	160	189	217	237	258
Change (%)		10.04	40.76	28.96	14.29	12.51	12.75	11.30	2.63	2.57	-3.59	-3.72	-4.89	-5.14	3.59	3.46	18.14	14.67	9.14	8.92
% of Revenue	29.10	29.07	38.07	45.91	49.76	53.23	55.04	56.58	56.86	57.14	50.43	44.77	43.19	41.58	45.11	48.99	51.15	52.56	54.77	57.07

Interest Expense	-18	-14	-20	-26	-31	-36	-24	-9	-11	-13	-25	-36	-37	-39	-49	-59	-80	-102	-122	-142
Change (%)		-21.40	44.75	30.92	18.00	15.26	-32.28	-60.86	21.17	17.47	84.16	45.70	3.67	3.54	26.25	20.79	35.16	27.43	20.25	15.91
% of Revenue	-9.74	-6.95	-9.36	-11.46	-12.82	-14.05	-8.73	-3.15	-3.74	-4.31	-7.26	-9.76	-10.26	-10.78	-14.26	-18.08	-21.60	-24.66	-28.31	-31.39

Net Income	24	28	26	23	29	34	27	21	20	20	26	32	22	11	42	73	71	69	33	-3
Change (%)		14.14	-7.95	-8.63	21.93	17.99	-19.39	-24.05	-0.67	-0.68	29.30	22.66	-32.64	-48.47	276.59	73.45	-3.19	-3.30	-51.90	-107.88
% of Revenue	13.50	13.99	11.98	10.23	11.83	13.28	9.82	6.89	6.70	6.52	7.71	8.72	5.96	3.12	12.29	22.39	19.15	16.59	7.62	-0.57

Source: Capital IQ

Centuria Capital Group - Debt/Equity Composite Units - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)