Laporan Laba Rugi C8D - TTM - Capital Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital Limited 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	130	135	152	169	198	227	247	266	278	290	298	306	312	318	326	334	341	348	343	338
Change (%)		3.80	12.45	11.07	17.28	14.73	8.70	8.00	4.52	4.32	2.78	2.71	1.96	1.92	2.38	2.33	2.16	2.11	-1.47	-1.49
% 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	78	80	88	97	109	120	131	141	149	156	159	162	167	172	177	183	193	203	203	203
Change (%)		2.89	10.36	9.39	12.33	10.97	8.71	8.01	5.08	4.84	2.02	1.98	2.89	2.81	3.39	3.28	5.48	5.20	-0.12	-0.12
% of Revenue	59.85	59.32	58.23	57.35	54.93	53.13	53.13	53.14	53.43	53.69	53.29	52.92	53.40	53.87	54.40	54.90	56.69	58.40	59.20	60.03

Gross Operating Profit	52	55	63	72	89	106	116	125	130	134	139	144	146	147	149	150	148	145	140	135
Change (%)		5.15	15.48	13.41	23.93	19.31	8.68	7.99	3.87	3.73	3.66	3.53	0.91	0.90	1.20	1.19	-1.88	-1.92	-3.37	-3.49
% of Revenue	40.15	40.68	41.77	42.65	45.07	46.87	46.87	46.86	46.57	46.31	46.71	47.08	46.60	46.13	45.60	45.10	43.31	41.60	40.80	39.97

SG&A	20	21	23	25	29	33	36	38	41	44	46	48	47	46	48	50	51	53	53	53
Change (%)		3.86	9.50	8.68	15.85	13.68	8.26	7.63	7.60	7.06	4.32	4.14	-1.93	-1.97	3.98	3.83	2.98	2.89	-0.22	-0.23
% of Revenue	15.61	15.61	15.21	14.88	14.70	14.56	14.50	14.45	14.88	15.27	15.50	15.72	15.12	14.54	14.77	14.98	15.10	15.22	15.41	15.61

R&D
Change (%)
% of Revenue

OpEx	110	113	125	136	156	175	191	207	219	231	238	246	252	258	267	276	291	305	304	303
Change (%)		3.34	10.18	9.24	14.11	12.37	9.05	8.30	5.82	5.50	3.41	3.30	2.31	2.25	3.60	3.47	5.16	4.91	-0.31	-0.31
% of Revenue	84.35	83.98	82.29	80.93	78.75	77.13	77.37	77.59	78.55	79.44	79.93	80.39	80.67	80.93	81.89	82.81	85.25	87.58	88.61	89.67

Operating Income	20	22	27	32	42	52	56	60	60	60	60	60	60	61	59	57	50	43	39	35
Change (%)		6.27	24.31	19.56	30.71	23.49	7.52	6.99	0.01	0.01	0.34	0.34	0.53	0.52	-2.79	-2.87	-12.31	-14.04	-9.64	-10.67
% of Revenue	15.65	16.02	17.71	19.07	21.25	22.87	22.63	22.41	21.45	20.56	20.07	19.61	19.33	19.07	18.11	17.19	14.75	12.42	11.39	10.33

Interest Expense	-1	-1	-2	-2	-3	-3	-4	-4	-6	-7	-9	-11	-12	-13	-14	-15	-16	-17	-17	-17
Change (%)		12.25	38.11	27.60	20.61	17.09	15.67	13.55	33.35	23.70	21.54	18.12	11.25	10.67	9.18	8.41	4.42	4.18	-0.27	-0.27
% of Revenue	-0.93	-1.01	-1.24	-1.43	-1.47	-1.50	-1.59	-1.67	-2.14	-2.53	-3.00	-3.45	-3.76	-4.08	-4.35	-4.61	-4.72	-4.81	-4.87	-4.93

Net Income	22	25	27	29	50	70	65	61	41	21	25	29	33	37	33	29	23	17	20	23
Change (%)		12.80	9.80	8.93	69.39	40.97	-6.87	-7.38	-32.66	-48.51	19.28	16.16	13.16	11.63	-10.53	-11.77	-20.15	-25.23	16.28	14.00
% of Revenue	16.75	18.21	17.78	17.44	25.18	30.94	26.51	22.74	14.65	7.23	8.39	9.49	10.53	11.54	10.08	8.69	6.80	4.98	5.87	6.80

Source: Capital IQ

GB:CAPD	£ 91.00
US:CAPFF
GB:CAPDL

Capital Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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