Laporan Laba Rugi (TTM)
Laporan Laba Rugi Compagnie Marocaine de Goutte à goutte et de Pompage S.A. 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 12-31 |
2021 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 886 | 1,811 | 2,063 | 2,074 | 2,120 | 2,165 | 2,246 | 2,328 |
| Change (%) | 104.37 | 13.91 | 0.54 | 2.19 | 2.14 | 3.76 | 3.62 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 566 | 1,251 | 1,470 | 1,459 | 1,499 | 1,539 | 1,600 | 1,660 |
| Change (%) | 121.02 | 17.58 | -0.75 | 2.73 | 2.65 | 3.95 | 3.80 | |
| % of Revenue | 63.85 | 69.05 | 71.27 | 70.35 | 70.73 | 71.08 | 71.22 | 71.34 |
| Gross Operating Profit | 320 | 561 | 593 | 615 | 620 | 626 | 647 | 667 |
| Change (%) | 74.97 | 5.73 | 3.75 | 0.90 | 0.89 | 3.28 | 3.18 | |
| % of Revenue | 36.15 | 30.95 | 28.73 | 29.65 | 29.27 | 28.92 | 28.78 | 28.66 |
| SG&A | 130 | 212 | 242 | 266 | 272 | 279 | 283 | 287 |
| Change (%) | 62.26 | 14.37 | 9.81 | 2.44 | 2.39 | 1.52 | 1.49 | |
| % of Revenue | 14.71 | 11.68 | 11.73 | 12.81 | 12.84 | 12.87 | 12.59 | 12.33 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 737 | 1,517 | 1,773 | 1,817 | 1,855 | 1,894 | 1,953 | 2,012 |
| Change (%) | 105.98 | 16.88 | 2.47 | 2.11 | 2.06 | 3.12 | 3.03 | |
| % of Revenue | 83.12 | 83.77 | 85.96 | 87.61 | 87.54 | 87.47 | 86.94 | 86.44 |
| Operating Income | 150 | 294 | 290 | 257 | 264 | 271 | 293 | 316 |
| Change (%) | 96.47 | -1.42 | -11.30 | 2.76 | 2.68 | 8.20 | 7.58 | |
| % of Revenue | 16.88 | 16.23 | 14.04 | 12.39 | 12.46 | 12.53 | 13.06 | 13.56 |
| Interest Expense | -20 | -34 | -31 | -32 | -32 | -33 | -32 | -31 |
| Change (%) | 70.84 | -7.79 | 1.12 | 2.20 | 2.16 | -3.04 | -3.13 | |
| % of Revenue | -2.24 | -1.87 | -1.52 | -1.52 | -1.52 | -1.52 | -1.42 | -1.33 |
| Net Income | 66 | 154 | 142 | 123 | 132 | 141 | 162 | 183 |
| Change (%) | 132.24 | -7.81 | -13.79 | 7.57 | 7.04 | 14.67 | 12.79 | |
| % of Revenue | 7.49 | 8.51 | 6.89 | 5.91 | 6.22 | 6.52 | 7.20 | 7.84 |
Source: Capital IQ
