Laporan Laba Rugi (TTM)
Laporan Laba Rugi KleanNara Co., Ltd. - Preferred Stock 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 | 592,575 | 591,566 | 577,992 | 568,818 | 566,403 | 578,744 | 602,133 | 622,094 | 630,400 | 606,454 | 576,323 | 544,920 | 518,393 | 514,854 | 517,026 | 517,073 | 530,906 | 537,050 | 535,030 | 528,879 |
| Change (%) | -0.17 | -2.29 | -1.59 | -0.42 | 2.18 | 4.04 | 3.32 | 1.34 | -3.80 | -4.97 | -5.45 | -4.87 | -0.68 | 0.42 | 0.01 | 2.68 | 1.16 | -0.38 | -1.15 | |
| % 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 | 460,625 | 464,009 | 462,246 | 466,492 | 470,172 | 486,924 | 511,355 | 528,127 | 541,120 | 527,802 | 516,292 | 489,108 | 465,175 | 454,119 | 442,803 | 444,454 | 451,212 | 455,497 | 457,624 | 457,300 |
| Change (%) | 0.73 | -0.38 | 0.92 | 0.79 | 3.56 | 5.02 | 3.28 | 2.46 | -2.46 | -2.18 | -5.27 | -4.89 | -2.38 | -2.49 | 0.37 | 1.52 | 0.95 | 0.47 | -0.07 | |
| % of Revenue | 77.73 | 78.44 | 79.97 | 82.01 | 83.01 | 84.13 | 84.92 | 84.90 | 85.84 | 87.03 | 89.58 | 89.76 | 89.73 | 88.20 | 85.64 | 85.96 | 84.99 | 84.81 | 85.53 | 86.47 |
| Gross Operating Profit | 131,950 | 127,557 | 115,746 | 102,326 | 96,232 | 91,820 | 90,778 | 93,967 | 89,280 | 78,651 | 60,031 | 55,812 | 53,218 | 60,735 | 74,223 | 72,619 | 79,693 | 81,552 | 77,406 | 71,579 |
| Change (%) | -3.33 | -9.26 | -11.59 | -5.96 | -4.59 | -1.13 | 3.51 | -4.99 | -11.90 | -23.67 | -7.03 | -4.65 | 14.13 | 22.21 | -2.16 | 9.74 | 2.33 | -5.08 | -7.53 | |
| % of Revenue | 22.27 | 21.56 | 20.03 | 17.99 | 16.99 | 15.87 | 15.08 | 15.10 | 14.16 | 12.97 | 10.42 | 10.24 | 10.27 | 11.80 | 14.36 | 14.04 | 15.01 | 15.19 | 14.47 | 13.53 |
| SG&A | 73,185 | 73,303 | 73,390 | 73,276 | 75,193 | 75,513 | 76,692 | 77,956 | 74,125 | 70,534 | 66,235 | 66,705 | 71,809 | 75,280 | 78,291 | 76,870 | 77,879 | 78,543 | 78,381 | 79,993 |
| Change (%) | 0.16 | 0.12 | -0.16 | 2.62 | 0.43 | 1.56 | 1.65 | -4.91 | -4.85 | -6.09 | 0.71 | 7.65 | 4.83 | 4.00 | -1.82 | 1.31 | 0.85 | -0.21 | 2.06 | |
| % of Revenue | 12.35 | 12.39 | 12.70 | 12.88 | 13.28 | 13.05 | 12.74 | 12.53 | 11.76 | 11.63 | 11.49 | 12.24 | 13.85 | 14.62 | 15.14 | 14.87 | 14.67 | 14.62 | 14.65 | 15.12 |
| R&D | 360 | 417 | 365 | 439 | 347 | 350 | 393 | 428 | 424 | 408 | 373 | 302 | 333 | 284 | 291 | 293 | 263 | 286 | 277 | 237 |
| Change (%) | 15.76 | -12.52 | 20.36 | -20.99 | 0.98 | 12.27 | 8.92 | -0.92 | -3.89 | -8.45 | -19.24 | 10.32 | -14.72 | 2.66 | 0.68 | -10.47 | 8.79 | -3.17 | -14.40 | |
| % of Revenue | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| OpEx | 535,933 | 539,504 | 537,880 | 542,445 | 548,283 | 565,699 | 591,748 | 609,943 | 619,435 | 602,713 | 586,953 | 560,316 | 541,448 | 533,769 | 525,404 | 525,315 | 533,042 | 538,029 | 540,080 | 541,674 |
| Change (%) | 0.67 | -0.30 | 0.85 | 1.08 | 3.18 | 4.60 | 3.07 | 1.56 | -2.70 | -2.61 | -4.54 | -3.37 | -1.42 | -1.57 | -0.02 | 1.47 | 0.94 | 0.38 | 0.30 | |
| % of Revenue | 90.44 | 91.20 | 93.06 | 95.36 | 96.80 | 97.75 | 98.28 | 98.05 | 98.26 | 99.38 | 101.84 | 102.83 | 104.45 | 103.67 | 101.62 | 101.59 | 100.40 | 100.18 | 100.94 | 102.42 |
| Operating Income | 56,642 | 52,063 | 40,112 | 26,372 | 18,120 | 13,045 | 10,385 | 12,151 | 10,965 | 3,741 | -10,630 | -15,396 | -23,055 | -18,915 | -8,378 | -8,242 | -2,136 | -979 | -5,050 | -12,795 |
| Change (%) | -8.08 | -22.95 | -34.25 | -31.29 | -28.01 | -20.39 | 17.01 | -9.77 | -65.89 | -384.19 | 44.84 | 49.75 | -17.96 | -55.71 | -1.62 | -74.08 | -54.19 | 415.95 | 153.38 | |
| % of Revenue | 9.56 | 8.80 | 6.94 | 4.64 | 3.20 | 2.25 | 1.72 | 1.95 | 1.74 | 0.62 | -1.84 | -2.83 | -4.45 | -3.67 | -1.62 | -1.59 | -0.40 | -0.18 | -0.94 | -2.42 |
| Interest Expense | -10,532 | -10,064 | -9,003 | -8,200 | -7,617 | -7,204 | -7,144 | -7,229 | -8,005 | -8,946 | -10,394 | -11,904 | -12,841 | -14,134 | -15,208 | -16,200 | -17,171 | -17,474 | -17,220 | -16,434 |
| Change (%) | -4.44 | -10.54 | -8.92 | -7.12 | -5.42 | -0.84 | 1.20 | 10.74 | 11.75 | 16.19 | 14.53 | 7.87 | 10.07 | 7.60 | 6.52 | 5.99 | 1.77 | -1.46 | -4.56 | |
| % of Revenue | -1.78 | -1.70 | -1.56 | -1.44 | -1.34 | -1.24 | -1.19 | -1.16 | -1.27 | -1.48 | -1.80 | -2.18 | -2.48 | -2.75 | -2.94 | -3.13 | -3.23 | -3.25 | -3.22 | -3.11 |
| Net Income | 48,855 | 38,099 | 28,572 | 19,816 | 13,248 | 8,363 | 7,210 | 5,727 | 3,745 | -2,908 | -18,324 | -21,990 | -28,698 | -30,844 | -21,200 | -21,761 | -25,980 | -22,143 | -27,400 | -35,866 |
| Change (%) | -22.02 | -25.00 | -30.65 | -33.14 | -36.88 | -13.78 | -20.58 | -34.60 | -177.65 | 530.04 | 20.01 | 30.50 | 7.48 | -31.27 | 2.65 | 19.39 | -14.77 | 23.74 | 30.90 | |
| % of Revenue | 8.24 | 6.44 | 4.94 | 3.48 | 2.34 | 1.44 | 1.20 | 0.92 | 0.59 | -0.48 | -3.18 | -4.04 | -5.54 | -5.99 | -4.10 | -4.21 | -4.89 | -4.12 | -5.12 | -6.78 |
Source: Capital IQ
