Laporan Laba Rugi CSED3 - TTM - Cruzeiro do Sul Educacional S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cruzeiro do Sul Educacional S.A. 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	1,696	1,801	1,805	1,801	1,807	1,821	1,873	1,931	1,989	2,028	2,087	2,152	2,220	2,298	2,377	2,445	2,505	2,568	2,630	2,681
Change (%)		6.17	0.21	-0.19	0.32	0.75	2.85	3.11	3.04	1.95	2.88	3.12	3.18	3.49	3.43	2.87	2.46	2.53	2.39	1.94
% 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	894	957	927	931	929	963	1,021	1,041	1,089	1,080	1,153	1,187	1,217	1,240	1,268	1,303	1,320	1,352	1,361	1,380
Change (%)		7.01	-3.11	0.51	-0.23	3.59	6.04	1.99	4.60	-0.82	6.70	2.97	2.58	1.85	2.25	2.80	1.25	2.48	0.62	1.43
% of Revenue	52.70	53.11	51.35	51.71	51.43	52.88	54.52	53.93	54.74	53.25	55.23	55.15	54.83	53.96	53.35	53.31	52.69	52.66	51.75	51.49

Gross Operating Profit	802	844	878	870	878	858	852	890	900	948	934	965	1,003	1,058	1,109	1,141	1,185	1,216	1,269	1,300
Change (%)		5.24	3.98	-0.92	0.90	-2.27	-0.72	4.45	1.21	5.31	-1.47	3.30	3.93	5.47	4.81	2.95	3.84	2.60	4.35	2.47
% of Revenue	47.30	46.89	48.65	48.29	48.57	47.12	45.48	46.07	45.26	46.75	44.77	44.85	45.17	46.04	46.65	46.69	47.31	47.34	48.25	48.51

SG&A	654	566	612	587	426	464	425	407	483	545	516	520	514	541	563	576	605	650	643	659
Change (%)		-13.44	8.09	-4.17	-27.33	8.95	-8.46	-4.26	18.73	12.73	-5.37	0.88	-1.16	5.15	4.13	2.30	4.98	7.47	-1.10	2.57
% of Revenue	38.57	31.45	33.92	32.57	23.59	25.51	22.71	21.08	24.29	26.86	24.71	24.17	23.15	23.53	23.69	23.56	24.13	25.30	24.44	24.59

R&D
Change (%)
% of Revenue

OpEx	1,551	1,623	1,513	1,462	1,417	1,507	1,556	1,596	1,651	1,717	1,757	1,800	1,835	1,886	1,936	2,007	2,032	2,098	2,102	2,138
Change (%)		4.63	-6.77	-3.37	-3.09	6.36	3.21	2.57	3.47	3.98	2.36	2.45	1.92	2.78	2.66	3.67	1.26	3.27	0.19	1.69
% of Revenue	91.46	90.13	83.85	81.17	78.42	82.79	83.08	82.64	82.98	84.64	84.20	83.66	82.63	82.06	81.45	82.09	81.12	81.70	79.95	79.76

Operating Income	145	178	291	339	390	313	317	335	339	312	330	352	386	412	441	438	473	470	527	543
Change (%)		22.71	63.98	16.35	15.00	-19.66	1.13	5.78	1.00	-7.95	5.77	6.69	9.67	6.86	6.96	-0.64	7.96	-0.62	12.20	2.91
% of Revenue	8.54	9.87	16.15	18.83	21.58	17.21	16.92	17.36	17.02	15.36	15.80	16.34	17.37	17.94	18.55	17.91	18.88	18.30	20.05	20.24

Interest Expense	-207	-231	-184	-167	-180	-292	-296	-335	-370	-432	-402	-397	-401	-385	-375	-380	-380	-363	-373	-392
Change (%)		11.54	-20.31	-9.34	7.75	62.09	1.50	13.24	10.49	16.50	-6.85	-1.23	1.11	-4.19	-2.60	1.46	-0.08	-4.46	2.82	5.19
% of Revenue	-12.22	-12.84	-10.21	-9.27	-9.96	-16.02	-15.81	-17.37	-18.62	-21.28	-19.27	-18.45	-18.08	-16.74	-15.76	-15.55	-15.16	-14.13	-14.19	-14.64

Net Income	-37	-35	15	92	101	83	70	57	47	7	15	49	78	100	127	132	161	144	192	201
Change (%)		-5.79	-142.64	517.64	10.70	-18.23	-15.47	-18.83	-17.08	-86.00	129.87	220.27	60.45	28.73	26.43	4.05	21.84	-10.38	33.12	4.83
% of Revenue	-2.18	-1.93	0.82	5.09	5.61	4.56	3.74	2.95	2.37	0.33	0.73	2.26	3.51	4.37	5.34	5.41	6.43	5.62	7.30	7.51

Source: Capital IQ

Cruzeiro do Sul Educacional S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)