Laporan Laba Rugi CZG - TTM - Colt CZ Group SE

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Colt CZ Group SE 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
Revenue	6,638	6,963	7,749	8,288	9,576	10,861	12,410	13,212	13,445	14,777	14,225	14,584	14,474	15,048	15,712	18,204	20,154	22,838	24,706
Change (%)		4.89	11.29	6.96	15.54	13.42	14.26	6.46	1.76	9.90	-3.74	2.52	-0.75	3.96	4.41	15.86	10.71	13.32	8.18
% 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

Cost Of Sales	3,759	4,091	4,483	4,878	5,752	6,428	7,141	7,590	7,513	8,345	8,003	8,424	8,444	8,824	9,596	11,140	12,309	14,160	14,809
Change (%)		8.85	9.58	8.80	17.92	11.76	11.09	6.29	-1.01	11.07	-4.09	5.26	0.23	4.50	8.75	16.09	10.49	15.04	4.58
% of Revenue	56.62	58.76	57.85	58.85	60.06	59.19	57.54	57.44	55.88	56.47	56.26	57.76	58.34	58.64	61.07	61.19	61.07	62.00	59.94

Gross Operating Profit	2,880	2,871	3,266	3,411	3,824	4,433	5,269	5,623	5,932	6,432	6,221	6,159	6,030	6,224	6,116	7,065	7,845	8,679	9,897
Change (%)		-0.28	13.74	4.43	12.13	15.90	18.88	6.71	5.50	8.42	-3.27	-0.99	-2.10	3.21	-1.74	15.51	11.05	10.62	14.04
% of Revenue	43.38	41.24	42.15	41.15	39.94	40.81	42.46	42.56	44.12	43.53	43.74	42.24	41.66	41.36	38.93	38.81	38.93	38.00	40.06

SG&A	1,373	1,419	1,465	1,591	1,870	2,227	2,540	2,809	2,995	3,071	3,179	3,234	3,161	3,325	3,459	4,046	4,425	4,768	5,149
Change (%)		3.38	3.27	8.59	17.54	19.07	14.04	10.62	6.62	2.52	3.53	1.72	-2.23	5.18	4.01	16.99	9.36	7.76	7.97
% of Revenue	20.68	20.38	18.91	19.20	19.53	20.50	20.46	21.26	22.28	20.78	22.35	22.17	21.84	22.10	22.01	22.23	21.96	20.88	20.84

R&D
Change (%)
% of Revenue

OpEx	5,616	5,909	6,466	7,021	8,436	9,709	10,844	11,612	11,707	12,531	12,317	12,746	12,592	13,131	13,986	16,305	18,108	20,831	22,100
Change (%)		5.22	9.43	8.58	20.16	15.08	11.69	7.09	0.82	7.04	-1.71	3.48	-1.21	4.28	6.51	16.58	11.06	15.04	6.09
% of Revenue	84.60	84.87	83.45	84.71	88.10	89.39	87.38	87.89	87.08	84.80	86.59	87.40	87.00	87.26	89.01	89.56	89.85	91.21	89.45

Operating Income	1,022	1,053	1,283	1,267	1,140	1,152	1,567	1,600	1,738	2,246	1,908	1,838	1,882	1,917	1,726	1,900	2,046	2,007	2,606
Change (%)		3.07	21.75	-1.22	-10.04	1.09	35.96	2.13	8.60	29.23	-15.04	-3.66	2.41	1.84	-9.95	10.05	7.72	-1.92	29.83
% of Revenue	15.40	15.13	16.55	15.29	11.90	10.61	12.62	12.11	12.92	15.20	13.41	12.60	13.00	12.74	10.99	10.44	10.15	8.79	10.55

Interest Expense	-144	-90	-83	-115	-126	-205	-313	-352	-535	-612	-724	-831	-903	-895	-1,010	-993	-1,148	-1,308	-1,271
Change (%)		-37.29	-8.60	39.84	9.42	62.28	52.64	12.64	51.69	14.49	18.25	14.81	8.64	-0.90	12.88	-1.65	15.56	13.96	-2.84
% of Revenue	-2.17	-1.30	-1.07	-1.39	-1.32	-1.89	-2.52	-2.67	-3.98	-4.14	-5.09	-5.70	-6.24	-5.95	-6.43	-5.46	-5.69	-5.73	-5.14

Net Income	660	673	1,006	876	1,101	760	1,031	1,280	1,188	2,034	2,077	1,976	2,244	2,043	1,758	1,606	1,214	1,045	1,265
Change (%)		2.00	49.50	-12.93	25.64	-30.90	35.60	24.17	-7.23	71.26	2.12	-4.89	13.58	-8.97	-13.93	-8.65	-24.43	-13.93	21.12
% of Revenue	9.94	9.67	12.98	10.57	11.49	7.00	8.31	9.69	8.83	13.77	14.60	13.55	15.50	13.57	11.19	8.82	6.02	4.57	5.12

Source: Capital IQ

Colt CZ Group SE - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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