Laporan Laba Rugi CALT.N0000 - TTM - Capital Alliance PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital Alliance PLC 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.

	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	1,586	936	246	31	13	488	762	2,395	4,863	8,836	23,110	22,818	23,762	20,968	7,055	9,773	7,613	8,084
Change (%)		-41.00	-73.74	-87.45	-58.40	3,699.43	56.23	214.29	103.07	81.70	161.55	-1.27	4.14	-11.76	-66.35	38.54	-22.11	6.19
% 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	16	13	10	9	7	6	7	7	11	16	21	27	33	35	37	41	43	48
Change (%)		-18.03	-26.40	-13.44	-22.16	-9.70	19.03	-3.55	58.93	44.76	31.41	27.49	23.91	4.97	5.62	11.35	4.53	12.11
% of Revenue	1.04	1.44	4.03	27.82	52.04	1.24	0.94	0.29	0.23	0.18	0.09	0.12	0.14	0.17	0.52	0.42	0.56	0.59

Gross Operating Profit	1,570	922	236	22	6	482	755	2,388	4,852	8,820	23,089	22,791	23,729	20,933	7,018	9,733	7,570	8,036
Change (%)		-41.24	-74.43	-90.56	-72.36	7,724.48	56.70	216.36	103.20	81.79	161.79	-1.29	4.12	-11.78	-66.47	38.68	-22.22	6.15
% of Revenue	98.96	98.56	95.97	72.18	47.96	98.76	99.06	99.71	99.77	99.82	99.91	99.88	99.86	99.83	99.48	99.58	99.44	99.41

SG&A	203	161	115	108	109	104	110	110	523	535	538	1,369	2,776	2,790	2,809	2,214	554	557
Change (%)		-20.78	-28.33	-6.16	1.20	-5.28	6.42	0.00	374.12	2.30	0.62	154.27	102.76	0.50	0.69	-21.17	-74.96	0.40
% of Revenue	12.79	17.18	46.88	350.47	852.52	21.25	14.48	4.61	10.76	6.06	2.33	6.00	11.68	13.30	39.82	22.65	7.28	6.89

R&D
Change (%)
% of Revenue

OpEx	316	276	237	245	219	412	473	534	1,168	1,159	1,328	2,265	3,664	3,592	3,508	2,991	1,242	1,301
Change (%)		-12.63	-14.33	3.63	-10.65	87.96	14.75	12.89	118.91	-0.75	14.55	70.60	61.76	-1.96	-2.34	-14.74	-58.49	4.81
% of Revenue	19.93	29.51	96.29	794.88	1,707.17	84.46	62.03	22.28	24.02	13.12	5.75	9.93	15.42	17.13	49.73	30.61	16.31	16.10

Operating Income	1,270	660	9	-214	-206	76	289	1,861	3,695	7,677	21,783	20,553	20,098	17,375	3,546	6,782	6,371	6,782
Change (%)		-48.07	-98.62	-2,449.04	-3.77	-136.75	281.65	543.31	98.53	107.76	183.75	-5.65	-2.21	-13.55	-79.59	91.26	-6.06	6.45
% of Revenue	80.07	70.49	3.71	-694.88	-1,607.17	15.54	37.97	77.72	75.98	86.88	94.25	90.07	84.58	82.87	50.27	69.39	83.69	83.90

Interest Expense
Change (%)
% of Revenue

Net Income	966	499	-2	-185	-171	42	216	1,563	2,827	5,545	15,331	14,186	13,893	12,045	2,393	4,746	4,421	4,732
Change (%)		-48.34	-100.30	12,106.33	-7.36	-124.33	419.20	622.04	80.86	96.15	176.47	-7.47	-2.07	-13.30	-80.14	98.38	-6.86	7.04
% of Revenue	60.92	53.35	-0.62	-599.60	-1,335.15	8.55	28.41	65.27	58.14	62.76	66.34	62.17	58.47	57.45	33.92	48.56	58.07	58.53

Source: Capital IQ

Capital Alliance PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)