Laporan Laba Rugi CUBEXTUB - TTM - Cubex Tubings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cubex Tubings 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	626	627	703	855	994	1,123	1,336	1,425	1,536	1,735	1,910	2,078	2,259	2,302	2,208	2,257	2,168	2,327	2,671	2,621
Change (%)		0.13	12.09	21.67	16.20	13.04	18.96	6.65	7.78	12.93	10.13	8.78	8.69	1.89	-4.07	2.20	-3.90	7.30	14.80	-1.89
% 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	525	603	654	798	931	1,059	1,289	1,378	1,474	1,630	1,839	1,991	2,143	2,190	1,968	2,152	2,087	2,252	2,433	2,364
Change (%)		14.78	8.41	22.02	16.74	13.74	21.72	6.92	6.93	10.61	12.84	8.23	7.64	2.20	-10.17	9.39	-3.04	7.91	8.05	-2.85
% of Revenue	83.87	96.14	92.99	93.25	93.69	94.27	96.45	96.70	95.94	93.97	96.28	95.79	94.87	95.16	89.11	95.38	96.24	96.79	91.09	90.20

Gross Operating Profit	101	24	49	58	63	64	47	47	62	105	71	87	116	111	240	104	82	75	238	257
Change (%)		-76.07	103.96	17.03	8.73	2.65	-26.43	-0.73	32.57	67.72	-32.08	23.07	32.67	-3.97	115.86	-56.67	-21.75	-8.34	218.51	7.88
% of Revenue	16.13	3.86	7.01	6.75	6.31	5.73	3.55	3.30	4.06	6.03	3.72	4.21	5.13	4.84	10.89	4.62	3.76	3.21	8.91	9.80

SG&A	8	7	9	10	11	11	12	12	13	13	13	14	14	16	18	19	19	20	17	17
Change (%)		-8.41	29.86	12.42	5.99	4.76	2.59	4.09	3.38	3.44	1.33	1.84	5.46	9.66	12.54	5.31	3.38	2.89	-12.35	0.27
% of Revenue	1.23	1.13	1.31	1.21	1.10	1.02	0.88	0.86	0.83	0.76	0.70	0.65	0.63	0.68	0.80	0.82	0.88	0.85	0.65	0.66

R&D
Change (%)
% of Revenue

OpEx	626	625	686	838	973	1,103	1,325	1,416	1,524	1,714	1,879	2,038	2,208	2,242	2,155	2,198	2,104	2,255	2,586	2,527
Change (%)		-0.16	9.75	22.04	16.10	13.42	20.10	6.84	7.66	12.48	9.63	8.45	8.34	1.52	-3.86	2.00	-4.26	7.17	14.68	-2.30
% of Revenue	100.02	99.73	97.65	97.95	97.86	98.20	99.14	99.32	99.21	98.82	98.36	98.07	97.75	97.39	97.61	97.41	97.05	96.93	96.82	96.42

Operating Income	-0	2	17	18	21	20	12	10	12	21	31	40	51	60	53	58	64	71	85	94
Change (%)		-1,562.58	874.96	6.21	20.91	-4.58	-43.13	-15.70	25.16	68.74	52.36	28.58	26.60	18.02	-12.08	10.60	9.57	11.65	18.74	10.59
% of Revenue	-0.02	0.27	2.35	2.05	2.14	1.80	0.86	0.68	0.79	1.18	1.64	1.93	2.25	2.61	2.39	2.59	2.95	3.07	3.18	3.58

Interest Expense	-5	-5	-6	-6	-7	-7	-7	-7	-7	-8	-9	-11	-13	-15	-17	-21	-25	-28	-25	-29
Change (%)		12.71	16.07	2.40	10.61	6.40	-3.91	-3.75	-2.42	16.06	16.98	21.64	16.23	14.31	15.86	25.49	17.90	9.74	-10.88	17.70
% of Revenue	-0.76	-0.85	-0.88	-0.74	-0.71	-0.66	-0.54	-0.48	-0.44	-0.45	-0.48	-0.54	-0.57	-0.64	-0.78	-0.95	-1.17	-1.20	-0.93	-1.11

Net Income	6	7	13	16	19	21	24	25	23	25	26	29	38	43	40	42	42	54	67	70
Change (%)		22.04	79.36	22.56	17.33	11.66	13.19	1.55	-4.93	8.65	4.40	8.90	32.76	11.28	-6.38	6.44	-0.15	26.69	24.03	4.81
% of Revenue	0.97	1.18	1.89	1.91	1.92	1.90	1.81	1.72	1.52	1.46	1.39	1.39	1.69	1.85	1.81	1.88	1.95	2.31	2.49	2.66

Source: Capital IQ

Cubex Tubings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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