Laporan Laba Rugi 2435 - TTM - CEDAR.Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CEDAR.Co.,Ltd. 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	15,516	15,586	15,613	15,713	15,697	15,730	15,749	15,847	15,964	16,194	16,442	16,715	16,974	17,118	17,304	17,464	17,625	17,761	17,829	17,892
Change (%)		0.45	0.17	0.64	-0.10	0.21	0.12	0.62	0.74	1.44	1.53	1.66	1.55	0.85	1.09	0.92	0.92	0.77	0.38	0.35
% 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	13,324	13,437	13,540	13,751	13,918	14,088	14,198	14,345	14,575	14,701	14,851	14,911	14,922	14,991	15,091	15,161	15,276	15,421	15,484	15,643
Change (%)		0.85	0.77	1.56	1.21	1.22	0.78	1.04	1.60	0.86	1.02	0.40	0.07	0.46	0.67	0.46	0.76	0.95	0.41	1.03
% of Revenue	85.87	86.21	86.72	87.51	88.67	89.56	90.15	90.52	91.30	90.78	90.32	89.21	87.91	87.57	87.21	86.81	86.67	86.83	86.85	87.43

Gross Operating Profit	2,192	2,149	2,073	1,962	1,779	1,642	1,551	1,502	1,389	1,493	1,591	1,804	2,052	2,127	2,213	2,303	2,349	2,340	2,345	2,249
Change (%)		-1.96	-3.54	-5.35	-9.33	-7.70	-5.54	-3.16	-7.52	7.49	6.56	13.39	13.75	3.65	4.04	4.07	2.00	-0.38	0.21	-4.09
% of Revenue	14.13	13.79	13.28	12.49	11.33	10.44	9.85	9.48	8.70	9.22	9.68	10.79	12.09	12.43	12.79	13.19	13.33	13.17	13.15	12.57

SG&A	866	872	1,023	1,087	1,109	1,123	1,124	1,145	1,186	1,210	1,201	1,186	1,182	1,180	1,445	1,198	1,182	1,190	1,194	1,202
Change (%)		0.69	17.32	6.26	2.02	1.26	0.09	1.87	3.58	2.02	-0.74	-1.25	-0.34	-0.17	22.46	-17.09	-1.34	0.68	0.34	0.67
% of Revenue	5.58	5.59	6.55	6.92	7.07	7.14	7.14	7.23	7.43	7.47	7.30	7.10	6.96	6.89	8.35	6.86	6.71	6.70	6.70	6.72

R&D
Change (%)
% of Revenue

OpEx	14,535	14,654	14,803	15,078	15,267	15,451	15,554	15,722	15,993	16,143	16,305	16,350	16,357	16,424	16,536	16,620	16,719	16,872	16,936	17,103
Change (%)		0.82	1.02	1.86	1.25	1.21	0.67	1.08	1.72	0.94	1.00	0.28	0.04	0.41	0.68	0.51	0.60	0.92	0.38	0.99
% of Revenue	93.68	94.02	94.81	95.96	97.26	98.23	98.76	99.21	100.18	99.69	99.17	97.82	96.37	95.95	95.56	95.17	94.86	94.99	94.99	95.59

Operating Income	981	932	810	635	430	279	195	125	-29	51	137	365	617	694	768	844	906	889	893	789
Change (%)		-4.99	-13.09	-21.60	-32.28	-35.12	-30.11	-35.90	-123.20	-275.86	168.63	166.42	69.04	12.48	10.66	9.90	7.35	-1.88	0.45	-11.65
% of Revenue	6.32	5.98	5.19	4.04	2.74	1.77	1.24	0.79	-0.18	0.31	0.83	2.18	3.63	4.05	4.44	4.83	5.14	5.01	5.01	4.41

Interest Expense	-341	-339	-337	-337	-336	-335	-334	-332	-330	-329	-326	-323	-321	-317	-315	-315	-316	-321	-327	-332
Change (%)		-0.59	-0.59	-0.00	-0.30	-0.30	-0.30	-0.60	-0.60	-0.30	-0.91	-0.92	-0.62	-1.25	-0.63	-0.00	0.32	1.58	1.87	1.53
% of Revenue	-2.20	-2.18	-2.16	-2.14	-2.14	-2.13	-2.12	-2.10	-2.07	-2.03	-1.98	-1.93	-1.89	-1.85	-1.82	-1.80	-1.79	-1.81	-1.83	-1.86

Net Income	550	520	387	251	67	-28	-319	-357	-405	-327	-276	-101	72	132	203	154	222	223	444	470
Change (%)		-5.45	-25.58	-35.14	-73.31	-141.79	1,039.29	11.91	13.45	-19.26	-15.60	-63.41	-171.29	83.33	53.79	-24.14	44.16	0.45	99.10	5.86
% of Revenue	3.54	3.34	2.48	1.60	0.43	-0.18	-2.03	-2.25	-2.54	-2.02	-1.68	-0.60	0.42	0.77	1.17	0.88	1.26	1.26	2.49	2.63

Source: Capital IQ

CEDAR.Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)