Laporan Laba Rugi CEDO4 - TTM - Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. - Preferred 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 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	586	619	669	809	910	954	1,028	1,127	1,211	1,228	1,226	1,219	1,168	1,115	1,057	1,016	1,011	1,037	1,035	994
Change (%)		5.63	8.10	21.03	12.44	4.86	7.70	9.64	7.46	1.38	-0.10	-0.61	-4.15	-4.53	-5.21	-3.87	-0.54	2.56	-0.16	-3.99
% 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	493	515	556	670	760	805	878	984	1,044	1,025	978	918	832	780	731	698	712	730	735	720
Change (%)		4.45	7.96	20.53	13.41	5.91	9.12	12.10	6.06	-1.79	-4.60	-6.18	-9.29	-6.30	-6.25	-4.55	2.01	2.48	0.75	-2.08
% of Revenue	84.18	83.24	83.13	82.79	83.50	84.33	85.44	87.36	86.22	83.52	79.75	75.28	71.24	69.92	69.15	68.66	70.43	70.37	71.01	72.43

Gross Operating Profit	93	104	113	139	150	150	150	142	167	202	248	301	336	336	326	318	299	307	300	274
Change (%)		11.90	8.81	23.49	7.77	-0.42	0.05	-4.80	17.17	21.27	22.72	21.33	11.50	-0.13	-2.78	-2.36	-6.13	2.75	-2.33	-8.67
% of Revenue	15.82	16.76	16.87	17.21	16.50	15.67	14.56	12.64	13.78	16.48	20.25	24.72	28.76	30.08	30.85	31.34	29.57	29.63	28.99	27.57

SG&A	74	76	74	85	91	96	101	107	114	121	125	125	121	114	110	113	114	118	119	116
Change (%)		2.99	-1.86	14.21	7.10	5.07	5.41	6.17	6.67	6.38	2.71	0.48	-3.10	-6.34	-3.13	2.56	0.94	3.63	0.67	-2.34
% of Revenue	12.56	12.25	11.12	10.49	9.99	10.01	9.80	9.49	9.42	9.88	10.16	10.27	10.39	10.19	10.41	11.11	11.28	11.39	11.49	11.69

R&D
Change (%)
% of Revenue

OpEx	601	617	661	767	861	910	989	1,099	1,166	1,159	1,119	1,067	983	927	877	841	854	870	878	864
Change (%)		2.80	6.97	16.06	12.29	5.76	8.63	11.13	6.07	-0.53	-3.53	-4.58	-7.93	-5.63	-5.41	-4.15	1.59	1.89	0.89	-1.61
% of Revenue	102.57	99.82	98.77	94.71	94.59	95.40	96.22	97.53	96.27	94.45	91.21	87.57	84.11	83.14	82.97	82.73	84.50	83.94	84.83	86.93

Operating Income	-15	1	8	43	49	44	39	28	45	68	108	152	186	188	180	176	157	166	157	130
Change (%)		-107.58	620.98	421.10	15.10	-10.85	-11.56	-28.29	62.37	50.76	58.20	40.50	22.48	1.31	-4.22	-2.51	-10.76	6.24	-5.68	-17.28
% of Revenue	-2.57	0.18	1.23	5.29	5.41	4.60	3.78	2.47	3.73	5.55	8.79	12.43	15.89	16.86	17.03	17.27	15.50	16.06	15.17	13.07

Interest Expense	-35	-47	-31	-30	-30	-33	-42	-49	-57	-73	-79	-79	-78	-66	-63	-64	-71	-74	-75	-79
Change (%)		35.21	-35.42	-2.25	-0.85	12.61	25.72	18.05	15.26	28.20	8.43	-0.79	-0.69	-15.40	-4.90	2.59	9.99	3.98	1.72	5.08
% of Revenue	-5.97	-7.64	-4.57	-3.69	-3.25	-3.49	-4.08	-4.39	-4.71	-5.95	-6.46	-6.45	-6.68	-5.92	-5.94	-6.34	-7.01	-7.11	-7.24	-7.93

Net Income	-58	-41	-27	3	12	2	-12	-34	-21	-18	9	48	64	80	80	77	63	111	100	71
Change (%)		-29.03	-33.74	-111.74	269.80	-87.17	-907.83	175.61	-38.54	-14.38	-152.40	410.44	33.33	25.54	-0.77	-3.12	-17.86	74.21	-9.69	-28.79
% of Revenue	-9.98	-6.71	-4.11	0.40	1.31	0.16	-1.20	-3.03	-1.73	-1.46	0.77	3.94	5.48	7.20	7.54	7.60	6.28	10.66	9.64	7.15

Source: Capital IQ

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)