Laporan Laba Rugi 2285 - TTM - Chervon Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Chervon Holdings 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 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	1,201	1,378	1,555	1,657	1,758	1,824	1,891	1,940	1,989	1,858	1,726	1,550	1,375	1,413	1,452	1,613	1,774	1,822	1,870
Change (%)		14.76	12.86	6.51	6.11	3.79	3.65	2.60	2.53	-6.62	-7.09	-10.17	-11.32	2.81	2.73	11.08	9.98	2.73	2.65
% 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	832	958	1,083	1,173	1,263	1,310	1,358	1,371	1,385	1,280	1,175	1,081	988	1,011	1,034	1,096	1,158	1,189	1,220
Change (%)		15.08	13.10	8.31	7.68	3.73	3.60	1.03	1.02	-7.61	-8.23	-7.95	-8.64	2.32	2.27	6.02	5.68	2.65	2.58
% of Revenue	69.30	69.49	69.64	70.82	71.87	71.83	71.79	70.69	69.64	68.91	68.07	69.75	71.86	71.52	71.20	67.95	65.29	65.24	65.20

Gross Operating Profit	369	420	472	483	495	514	533	569	604	577	551	469	387	403	418	517	616	633	651
Change (%)		14.03	12.30	2.37	2.31	3.94	3.79	6.60	6.19	-4.37	-4.57	-14.91	-17.52	4.06	3.90	23.61	19.10	2.86	2.78
% of Revenue	30.70	30.51	30.36	29.18	28.13	28.17	28.21	29.31	30.36	31.09	31.93	30.25	28.14	28.48	28.80	32.05	34.71	34.76	34.80

SG&A	262	277	293	296	299	305	311	308	304	300	297	319	341	348	355	361	367	381	395
Change (%)		5.78	5.47	1.11	1.10	2.07	2.03	-1.24	-1.25	-1.17	-1.18	7.44	6.93	2.15	2.10	1.62	1.60	3.76	3.62
% of Revenue	21.84	20.13	18.81	17.86	17.02	16.73	16.47	15.86	15.27	16.16	17.19	20.56	24.79	24.63	24.48	22.40	20.69	20.90	21.10

R&D	39	44	50	50	50	52	54	60	66	67	68	69	71	73	75	79	83	85	86
Change (%)		14.10	12.36	0.23	0.23	3.43	3.31	11.33	10.18	1.58	1.56	2.11	2.06	2.79	2.72	5.89	5.56	1.53	1.51
% of Revenue	3.24	3.22	3.21	3.02	2.85	2.84	2.83	3.08	3.30	3.59	3.93	4.47	5.14	5.14	5.14	4.90	4.70	4.65	4.60

OpEx	1,119	1,263	1,407	1,502	1,597	1,659	1,721	1,746	1,771	1,664	1,557	1,481	1,406	1,431	1,457	1,528	1,598	1,636	1,673
Change (%)		12.86	11.40	6.74	6.31	3.88	3.73	1.46	1.44	-6.05	-6.44	-4.84	-5.09	1.81	1.78	4.86	4.59	2.37	2.31
% of Revenue	93.20	91.66	90.48	90.67	90.84	90.92	90.99	89.98	89.02	89.57	90.20	95.55	102.26	101.28	100.34	94.72	90.07	89.76	89.46

Operating Income	82	115	148	155	161	166	170	194	218	194	169	69	-31	-18	-5	85	176	187	197
Change (%)		40.71	28.93	4.33	4.15	2.93	2.85	14.11	12.37	-11.28	-12.72	-59.20	-145.11	-42.04	-72.53	-1,818.26	106.70	5.97	5.64
% of Revenue	6.80	8.34	9.52	9.33	9.16	9.08	9.01	10.02	10.98	10.43	9.80	4.45	-2.26	-1.28	-0.34	5.28	9.93	10.24	10.54

Interest Expense	-18	-18	-18	-18	-18	-19	-20	-23	-26	-24	-22	-16	-9	-9	-9	-10	-11	-11	-11
Change (%)		0.13	0.13	-1.03	-1.04	6.57	6.17	15.59	13.49	-8.35	-9.11	-28.46	-39.79	-3.40	-3.52	12.61	11.20	-1.92	-1.95
% of Revenue	-1.50	-1.31	-1.16	-1.08	-1.01	-1.03	-1.06	-1.19	-1.32	-1.29	-1.27	-1.01	-0.68	-0.64	-0.60	-0.61	-0.62	-0.59	-0.56

Net Income	44	78	112	128	145	133	122	131	139	132	125	44	-37	-31	-25	44	112	129	146
Change (%)		76.65	43.39	14.32	12.53	-7.81	-8.48	7.14	6.66	-5.15	-5.43	-64.85	-184.52	-16.70	-20.05	-277.39	156.37	14.98	13.03
% of Revenue	3.69	5.69	7.22	7.75	8.22	7.30	6.45	6.73	7.01	7.12	7.24	2.83	-2.70	-2.19	-1.70	2.72	6.34	7.10	7.81

Source: Capital IQ

Chervon Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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