Laporan Laba Rugi (TTM)
Laporan Laba Rugi Catering International & Services Société Anonyme 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 | 256 | 255 | 255 | 263 | 271 | 285 | 299 | 312 | 326 | 324 | 323 | 325 | 326 | 349 | 371 | 397 | 423 |
| Change (%) | -3.02 | -0.24 | -0.24 | 3.17 | 3.08 | 5.19 | 4.93 | 4.51 | 4.32 | -0.38 | -0.38 | 0.46 | 0.45 | 6.88 | 6.44 | 6.98 | 6.52 | |
| % 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 |
| Cost Of Sales | 204 | 197 | 197 | 196 | 203 | 210 | 220 | 230 | 239 | 249 | 249 | 249 | 251 | 252 | 268 | 284 | 305 | 326 |
| Change (%) | -3.66 | -0.09 | -0.09 | 3.46 | 3.34 | 4.68 | 4.47 | 4.18 | 4.01 | 0.03 | 0.03 | 0.64 | 0.63 | 6.32 | 5.94 | 7.45 | 6.93 | |
| % of Revenue | 77.42 | 76.91 | 77.03 | 77.14 | 77.35 | 77.55 | 77.18 | 76.84 | 76.60 | 76.37 | 76.69 | 77.01 | 77.15 | 77.29 | 76.89 | 76.53 | 76.87 | 77.16 |
| Gross Operating Profit | 60 | 59 | 59 | 58 | 59 | 61 | 65 | 69 | 73 | 77 | 76 | 74 | 74 | 74 | 81 | 87 | 92 | 97 |
| Change (%) | -0.82 | -0.72 | -0.72 | 2.21 | 2.16 | 6.94 | 6.49 | 5.61 | 5.33 | -1.73 | -1.76 | -0.16 | -0.17 | 8.78 | 8.07 | 5.45 | 5.17 | |
| % of Revenue | 22.58 | 23.09 | 22.97 | 22.86 | 22.65 | 22.45 | 22.82 | 23.16 | 23.40 | 23.63 | 23.31 | 22.99 | 22.85 | 22.71 | 23.11 | 23.47 | 23.13 | 22.84 |
| SG&A | 34 | 32 | 32 | 32 | 33 | 34 | 37 | 41 | 44 | 47 | 48 | 50 | 52 | 54 | 56 | 59 | 60 | 61 |
| Change (%) | -4.81 | 0.15 | 0.15 | 3.49 | 3.38 | 8.91 | 8.18 | 7.70 | 7.12 | 3.23 | 3.13 | 4.08 | 3.94 | 4.42 | 4.23 | 2.21 | 2.16 | |
| % of Revenue | 12.77 | 12.53 | 12.58 | 12.63 | 12.67 | 12.71 | 13.16 | 13.56 | 13.98 | 14.35 | 14.87 | 15.40 | 15.95 | 16.51 | 16.13 | 15.79 | 15.09 | 14.47 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 252 | 243 | 243 | 243 | 251 | 260 | 273 | 286 | 300 | 314 | 313 | 313 | 315 | 317 | 338 | 359 | 383 | 406 |
| Change (%) | -3.53 | -0.03 | -0.03 | 3.45 | 3.33 | 5.07 | 4.83 | 4.85 | 4.61 | -0.07 | -0.07 | 0.65 | 0.65 | 6.62 | 6.21 | 6.48 | 6.09 | |
| % of Revenue | 95.53 | 95.03 | 95.23 | 95.43 | 95.68 | 95.92 | 95.81 | 95.72 | 96.03 | 96.30 | 96.60 | 96.90 | 97.08 | 97.28 | 97.05 | 96.84 | 96.39 | 95.99 |
| Operating Income | 12 | 13 | 12 | 12 | 11 | 11 | 12 | 13 | 12 | 12 | 11 | 10 | 9 | 9 | 10 | 12 | 14 | 17 |
| Change (%) | 7.92 | -4.23 | -4.42 | -2.52 | -2.58 | 7.86 | 7.28 | -3.10 | -2.79 | -8.40 | -9.17 | -5.50 | -6.36 | 16.08 | 13.85 | 22.28 | 18.22 | |
| % of Revenue | 4.47 | 4.97 | 4.77 | 4.57 | 4.32 | 4.08 | 4.19 | 4.28 | 3.97 | 3.70 | 3.40 | 3.10 | 2.92 | 2.72 | 2.95 | 3.16 | 3.61 | 4.01 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -1 | -3 | -3 | -4 | -4 | -5 |
| Change (%) | 4.02 | -2.64 | -2.71 | -3.84 | -4.00 | 12.83 | 11.37 | 92.46 | -33.22 | 12.36 | 11.00 | -36.80 | 96.13 | 16.86 | 14.43 | 8.80 | 8.09 | |
| % of Revenue | -0.49 | -0.53 | -0.51 | -0.50 | -0.47 | -0.43 | -0.47 | -0.50 | -0.91 | -0.58 | -0.66 | -0.73 | -0.46 | -0.90 | -0.99 | -1.06 | -1.08 | -1.09 |
| Net Income | -1 | -3 | -1 | 1 | 3 | 5 | 7 | 9 | 9 | 9 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 5 |
| Change (%) | 315.86 | -75.15 | -302.46 | 143.44 | 58.92 | 37.95 | 27.51 | -0.59 | -0.90 | -23.47 | -30.67 | -16.30 | -18.79 | -8.33 | -9.08 | 41.57 | 29.36 | |
| % of Revenue | -0.24 | -1.03 | -0.26 | 0.52 | 1.22 | 1.89 | 2.47 | 3.00 | 2.86 | 2.71 | 2.09 | 1.45 | 1.21 | 0.98 | 0.84 | 0.72 | 0.95 | 1.15 |
Source: Capital IQ
