Laporan Laba Rugi CTBL.N0000 - TTM - Ceylon Tea Brokers PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ceylon Tea Brokers 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	653	665	694	726	777	812	867	1,069	1,292	1,520	1,711	1,734	1,750	1,750	1,649	1,616	1,549	1,482	1,507	1,497
Change (%)		1.74	4.34	4.63	7.13	4.48	6.77	23.30	20.83	17.66	12.58	1.35	0.89	0.02	-5.81	-1.99	-4.13	-4.30	1.63	-0.62
% 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	144	161	191	211	248	275	309	395	465	537	591	586	610	669	608	624	611	567	630	584
Change (%)		11.67	18.38	10.44	17.68	11.00	12.30	27.65	17.86	15.48	9.98	-0.88	4.22	9.58	-9.07	2.62	-2.06	-7.26	11.13	-7.32
% of Revenue	22.10	24.25	27.52	29.05	31.90	33.89	35.65	36.91	36.00	35.34	34.52	33.77	34.88	38.21	36.89	38.62	39.46	38.24	41.81	38.99

Gross Operating Profit	509	503	503	515	529	537	558	675	827	983	1,121	1,149	1,140	1,081	1,040	992	938	916	877	914
Change (%)		-1.08	-0.15	2.43	2.82	1.43	3.93	20.88	22.57	18.88	13.99	2.52	-0.80	-5.10	-3.79	-4.68	-5.43	-2.37	-4.24	4.20
% of Revenue	77.90	75.75	72.48	70.95	68.10	66.11	64.35	63.09	64.00	64.66	65.48	66.23	65.12	61.79	63.11	61.38	60.54	61.76	58.19	61.01

SG&A	392	356	330	345	356	355	379	423	462	523	569	578	595	584	605	610	616	622	586	598
Change (%)		-9.33	-7.25	4.46	3.23	-0.16	6.74	11.57	9.26	13.16	8.88	1.48	2.91	-1.72	3.56	0.74	1.05	0.99	-5.83	2.16
% of Revenue	60.02	53.50	47.55	47.47	45.74	43.71	43.70	39.54	35.76	34.39	33.26	33.31	33.97	33.38	36.70	37.72	39.76	41.96	38.88	39.96

R&D
Change (%)
% of Revenue

OpEx	537	517	521	555	604	630	688	818	927	1,060	1,160	1,163	1,205	1,253	1,213	1,234	1,227	1,189	1,216	1,182
Change (%)		-3.68	0.74	6.65	8.72	4.42	9.17	18.79	13.41	14.32	9.44	0.28	3.57	4.00	-3.18	1.68	-0.53	-3.12	2.26	-2.75
% of Revenue	82.12	77.75	75.07	76.52	77.65	77.60	79.35	76.45	71.76	69.73	67.78	67.07	68.85	71.59	73.59	76.35	79.22	80.20	80.69	78.95

Operating Income	117	148	173	170	174	182	179	252	365	460	551	571	545	497	435	382	322	294	291	315
Change (%)		26.61	16.92	-1.45	1.98	4.69	-1.56	40.60	44.91	26.12	19.80	3.58	-4.55	-8.79	-12.42	-12.22	-15.76	-8.81	-0.88	8.29
% of Revenue	17.88	22.25	24.93	23.48	22.35	22.40	20.65	23.55	28.24	30.27	32.22	32.93	31.15	28.41	26.41	23.65	20.78	19.80	19.31	21.05

Interest Expense	-186	-157	-147	-134	-129	-135	-131	-149	-177	-221	-309	-354	-377	-354	-349	-325	-289	-275	-179	-167
Change (%)		-15.47	-6.11	-8.72	-4.08	4.59	-2.84	13.89	18.36	24.99	39.74	14.86	6.29	-5.94	-1.53	-6.99	-11.10	-4.85	-34.67	-7.13
% of Revenue	-28.41	-23.60	-21.24	-18.53	-16.59	-16.61	-15.11	-13.96	-13.68	-14.53	-18.03	-20.44	-21.53	-20.25	-21.17	-20.09	-18.63	-18.52	-11.90	-11.12

Net Income	-91	-52	1	9	17	22	19	58	115	152	184	166	135	119	70	45	22	3	38	70
Change (%)		-43.10	-101.92	770.88	94.01	28.14	-11.84	204.24	98.76	31.92	21.01	-9.97	-18.72	-11.77	-41.38	-35.85	-51.40	-85.72	1,130.56	83.27
% of Revenue	-14.00	-7.83	0.14	1.20	2.17	2.67	2.20	5.43	8.94	10.02	10.77	9.57	7.71	6.80	4.23	2.77	1.40	0.21	2.54	4.68

Source: Capital IQ

Ceylon Tea Brokers PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)