Laporan Laba Rugi CARG.N0000 - TTM - Cargills (Ceylon) PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cargills (Ceylon) 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.

	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	107,942	110,744	112,607	119,298	119,138	125,859	136,692	155,169	175,414	187,902	195,618	204,397	210,770	217,592	223,440	226,618	231,552	236,714	241,840	248,561
Change (%)		2.60	1.68	5.94	-0.13	5.64	8.61	13.52	13.05	7.12	4.11	4.49	3.12	3.24	2.69	1.42	2.18	2.23	2.17	2.78
% 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	96,104	98,246	100,148	106,076	106,048	111,738	121,119	137,336	155,086	166,261	172,948	180,479	186,014	193,208	198,688	201,321	205,827	209,621	214,083	219,497
Change (%)		2.23	1.94	5.92	-0.03	5.37	8.40	13.39	12.92	7.21	4.02	4.35	3.07	3.87	2.84	1.33	2.24	1.84	2.13	2.53
% of Revenue	89.03	88.71	88.94	88.92	89.01	88.78	88.61	88.51	88.41	88.48	88.41	88.30	88.25	88.79	88.92	88.84	88.89	88.55	88.52	88.31

Gross Operating Profit	11,838	12,498	12,459	13,222	13,090	14,121	15,573	17,833	20,328	21,641	22,670	23,918	24,756	24,384	24,752	25,297	25,725	27,093	27,756	29,064
Change (%)		5.57	-0.31	6.13	-1.00	7.88	10.28	14.51	13.99	6.46	4.75	5.51	3.50	-1.50	1.51	2.20	1.69	5.32	2.45	4.71
% of Revenue	10.97	11.29	11.06	11.08	10.99	11.22	11.39	11.49	11.59	11.52	11.59	11.70	11.75	11.21	11.08	11.16	11.11	11.45	11.48	11.69

SG&A	6,396	6,497	6,499	6,907	7,211	8,024	8,683	9,596	10,303	10,540	11,243	11,742	12,428	12,986	13,523	14,021	14,243	14,732	15,636	16,114
Change (%)		1.58	0.04	6.28	4.40	11.27	8.21	10.52	7.36	2.30	6.67	4.43	5.85	4.48	4.14	3.68	1.59	3.44	6.13	3.06
% of Revenue	5.93	5.87	5.77	5.79	6.05	6.38	6.35	6.18	5.87	5.61	5.75	5.74	5.90	5.97	6.05	6.19	6.15	6.22	6.47	6.48

R&D
Change (%)
% of Revenue

OpEx	101,115	103,430	105,388	111,507	111,640	117,946	127,640	144,710	163,060	174,463	181,867	189,741	195,880	203,418	210,035	213,114	217,793	222,037	226,678	232,612
Change (%)		2.29	1.89	5.81	0.12	5.65	8.22	13.37	12.68	6.99	4.24	4.33	3.24	3.85	3.25	1.47	2.20	1.95	2.09	2.62
% of Revenue	93.67	93.40	93.59	93.47	93.71	93.71	93.38	93.26	92.96	92.85	92.97	92.83	92.94	93.49	94.00	94.04	94.06	93.80	93.73	93.58

Operating Income	6,827	7,314	7,219	7,791	7,497	7,914	9,052	10,459	12,353	13,439	13,751	14,656	14,890	14,174	13,513	13,504	13,759	14,677	15,161	15,949
Change (%)		7.13	-1.31	7.92	-3.77	5.55	14.39	15.54	18.11	8.79	2.32	6.59	1.60	-4.81	-4.67	-0.06	1.89	6.67	3.30	5.20
% of Revenue	6.33	6.60	6.41	6.53	6.29	6.29	6.62	6.74	7.04	7.15	7.03	7.17	7.06	6.51	6.05	5.96	5.94	6.20	6.27	6.42

Interest Expense	-2,919	-2,928	-2,720	-2,712	-2,790	-2,892	-2,982	-3,477	-4,493	-5,813	-6,573	-7,132	-7,176	-6,804	-7,197	-6,718	-6,147	-5,601	-4,899	-4,752
Change (%)		0.29	-7.10	-0.30	2.88	3.65	3.11	16.60	29.24	29.37	13.07	8.51	0.63	-5.19	5.78	-6.65	-8.50	-8.88	-12.53	-3.01
% of Revenue	-2.70	-2.64	-2.42	-2.27	-2.34	-2.30	-2.18	-2.24	-2.56	-3.09	-3.36	-3.49	-3.40	-3.13	-3.22	-2.96	-2.65	-2.37	-2.03	-1.91

Net Income	2,277	2,749	3,481	3,779	3,984	4,376	4,543	5,591	6,084	5,478	5,366	5,134	5,549	5,871	5,887	6,122	6,529	7,036	7,222	7,929
Change (%)		20.69	26.64	8.57	5.42	9.82	3.83	23.06	8.82	-9.95	-2.05	-4.33	8.08	5.81	0.27	4.00	6.65	7.76	2.64	9.79
% of Revenue	2.11	2.48	3.09	3.17	3.34	3.48	3.32	3.60	3.47	2.92	2.74	2.51	2.63	2.70	2.63	2.70	2.82	2.97	2.99	3.19

Source: Capital IQ

Cargills (Ceylon) PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)