Laporan Laba Rugi CINS.N0000 - TTM - Ceylinco Holdings PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ceylinco Holdings 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	54,847	55,700	56,826	57,404	57,514	60,225	62,554	65,293	70,115	76,682	79,213	85,406	88,092	87,929	91,405	92,615	91,897	91,033	92,236	93,769
Change (%)		1.56	2.02	1.02	0.19	4.71	3.87	4.38	7.39	9.37	3.30	7.82	3.14	-0.18	3.95	1.32	-0.78	-0.94	1.32	1.66
% 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	33,833	33,345	34,716	35,548	35,900	37,013	38,926	41,073	40,892	45,939	47,784	53,349	59,756	60,961	63,532	64,228	62,893	62,821	64,510	65,847
Change (%)		-1.44	4.11	2.40	0.99	3.10	5.17	5.51	-0.44	12.34	4.02	11.65	12.01	2.02	4.22	1.10	-2.08	-0.11	2.69	2.07
% of Revenue	61.69	59.86	61.09	61.93	62.42	61.46	62.23	62.90	58.32	59.91	60.32	62.47	67.83	69.33	69.51	69.35	68.44	69.01	69.94	70.22

Gross Operating Profit	21,014	22,356	22,110	21,856	21,615	23,212	23,627	24,221	29,224	30,743	31,429	32,056	28,336	26,969	27,874	28,387	29,004	28,212	27,726	27,921
Change (%)		6.39	-1.10	-1.15	-1.11	7.39	1.79	2.51	20.66	5.20	2.23	1.99	-11.61	-4.83	3.36	1.84	2.17	-2.73	-1.72	0.70
% of Revenue	38.31	40.14	38.91	38.07	37.58	38.54	37.77	37.10	41.68	40.09	39.68	37.53	32.17	30.67	30.49	30.65	31.56	30.99	30.06	29.78

SG&A	10,793	11,322	11,213	11,288	11,046	12,032	12,266	12,529	12,693	12,571	12,647	12,763	12,808	12,354	12,701	13,200	13,845	14,413	14,732	15,141
Change (%)		4.91	-0.97	0.67	-2.15	8.93	1.94	2.14	1.32	-0.96	0.60	0.92	0.35	-3.54	2.81	3.93	4.89	4.11	2.21	2.77
% of Revenue	19.68	20.33	19.73	19.66	19.21	19.98	19.61	19.19	18.10	16.39	15.97	14.94	14.54	14.05	13.89	14.25	15.07	15.83	15.97	16.15

R&D
Change (%)
% of Revenue

OpEx	44,626	44,667	45,929	46,836	46,946	49,045	51,192	53,601	53,585	58,510	60,431	66,112	72,564	73,315	76,232	77,428	76,738	77,235	79,242	80,988
Change (%)		0.09	2.83	1.97	0.23	4.47	4.38	4.71	-0.03	9.19	3.28	9.40	9.76	1.03	3.98	1.57	-0.89	0.65	2.60	2.20
% of Revenue	81.36	80.19	80.82	81.59	81.62	81.44	81.84	82.09	76.42	76.30	76.29	77.41	82.37	83.38	83.40	83.60	83.50	84.84	85.91	86.37

Operating Income	10,221	11,033	10,897	10,568	10,569	11,180	11,362	11,692	16,531	18,172	18,782	19,293	15,528	14,614	15,173	15,187	15,159	13,799	12,994	12,780
Change (%)		7.95	-1.24	-3.01	0.01	5.78	1.62	2.91	41.38	9.93	3.36	2.72	-19.52	-5.88	3.82	0.09	-0.19	-8.97	-5.84	-1.64
% of Revenue	18.64	19.81	19.18	18.41	18.38	18.56	18.16	17.91	23.58	23.70	23.71	22.59	17.63	16.62	16.60	16.40	16.50	15.16	14.09	13.63

Interest Expense	-234	-187	-177	-168	-209	-150	-212	-270	-231	-266	-278	-272	-328	-274	-249	-243	-224	-278	-251	-299
Change (%)		-20.32	-5.26	-5.12	24.69	-28.07	41.27	27.30	-14.61	15.14	4.70	-2.38	20.54	-16.21	-9.21	-2.42	-8.00	24.49	-10.04	19.29
% of Revenue	-0.43	-0.33	-0.31	-0.29	-0.36	-0.25	-0.34	-0.41	-0.33	-0.35	-0.35	-0.32	-0.37	-0.31	-0.27	-0.26	-0.24	-0.31	-0.27	-0.32

Net Income	8,569	9,276	9,271	8,837	8,822	9,736	9,902	9,996	13,704	12,643	12,670	12,742	9,233	10,794	11,514	11,635	11,984	9,470	8,856	8,581
Change (%)		8.26	-0.06	-4.68	-0.17	10.35	1.71	0.96	37.09	-7.74	0.21	0.57	-27.54	16.91	6.67	1.04	3.00	-20.98	-6.48	-3.10
% of Revenue	15.62	16.65	16.31	15.39	15.34	16.17	15.83	15.31	19.55	16.49	15.99	14.92	10.48	12.28	12.60	12.56	13.04	10.40	9.60	9.15

Source: Capital IQ

Ceylinco Holdings PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)