Laporan Laba Rugi CSR - TTM - Cosumar SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cosumar SA 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
Revenue	11,761	12,031	12,094	12,156	11,970	11,785	11,997	12,209	11,321	10,433	9,394	8,354	9,294	10,233	10,246	10,258	10,249	10,239
Change (%)		2.30	0.52	0.52	-1.53	-1.55	1.80	1.77	-7.27	-7.84	-9.96	-11.06	11.24	10.11	0.12	0.12	-0.10	-0.10
% 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	8,890	9,142	9,127	9,112	8,948	8,783	9,053	9,322	9,959	10,596	10,645	10,695	10,857	11,019	11,261	11,503	12,028	12,553
Change (%)		2.84	-0.17	-0.17	-1.81	-1.84	3.07	2.98	6.83	6.40	0.47	0.46	1.52	1.49	2.19	2.15	4.56	4.36
% of Revenue	75.59	75.99	75.47	74.96	74.75	74.53	75.46	76.35	87.97	101.56	113.33	128.02	116.82	107.68	109.91	112.13	117.36	122.60

Gross Operating Profit	2,871	2,889	2,966	3,044	3,022	3,001	2,944	2,887	1,362	-163	-1,252	-2,340	-1,563	-786	-1,015	-1,244	-1,779	-2,314
Change (%)		0.64	2.68	2.61	-0.69	-0.70	-1.90	-1.94	-52.82	-111.98	667.50	86.97	-33.21	-49.72	29.15	22.57	42.98	30.06
% of Revenue	24.41	24.01	24.53	25.04	25.25	25.47	24.54	23.65	12.03	-1.56	-13.33	-28.02	-16.82	-7.68	-9.91	-12.13	-17.36	-22.60

SG&A	1,002	1,019	1,063	1,107	1,111	1,115	1,097	1,079	1,072	1,066	1,023	981	989	997	1,009	1,021	970	918
Change (%)		1.65	4.35	4.17	0.34	0.34	-1.63	-1.65	-0.60	-0.60	-3.98	-4.15	0.85	0.84	1.19	1.17	-5.04	-5.31
% of Revenue	8.52	8.47	8.79	9.11	9.28	9.46	9.14	8.83	9.47	10.21	10.89	11.74	10.64	9.75	9.85	9.95	9.46	8.97

R&D
Change (%)
% of Revenue

OpEx	10,325	10,617	10,675	10,732	10,554	10,376	10,619	10,862	10,000	9,139	8,091	7,043	7,951	8,858	8,857	8,856	8,877	8,898
Change (%)		2.82	0.54	0.54	-1.66	-1.69	2.34	2.29	-7.93	-8.62	-11.46	-12.95	12.89	11.41	-0.01	-0.01	0.23	0.23
% of Revenue	87.79	88.24	88.27	88.29	88.17	88.05	88.52	88.97	88.33	87.60	86.13	84.31	85.55	86.57	86.45	86.33	86.62	86.91

Operating Income	1,436	1,414	1,419	1,424	1,416	1,408	1,378	1,347	1,321	1,294	1,303	1,311	1,343	1,375	1,388	1,402	1,371	1,341
Change (%)		-1.47	0.32	0.32	-0.54	-0.54	-2.17	-2.22	-1.96	-2.00	0.65	0.65	2.43	2.37	1.00	0.99	-2.19	-2.24
% of Revenue	12.21	11.76	11.73	11.71	11.83	11.95	11.48	11.03	11.67	12.40	13.87	15.69	14.45	13.43	13.55	13.67	13.38	13.09

Interest Expense	-61	-65	-57	-49	-69	-62	-65	-68	-17				-47	-62	-74	-86	-47	-9
Change (%)		6.91	-12.15	-13.84	40.75	-10.76	5.18	4.92	-74.85					30.24	19.42	16.26	-44.87	-81.40
% of Revenue	-0.52	-0.54	-0.47	-0.40	-0.58	-0.52	-0.54	-0.56	-0.15				-0.51	-0.60	-0.72	-0.84	-0.46	-0.09

Net Income	847	810	865	920	842	763	725	687	756	826	810	794	902	1,009	1,031	1,052	951	850
Change (%)		-4.35	6.84	6.40	-8.56	-9.36	-5.01	-5.27	10.14	9.21	-1.94	-1.98	13.57	11.95	2.12	2.08	-9.58	-10.60
% of Revenue	7.20	6.73	7.15	7.57	7.03	6.47	6.04	5.62	6.68	7.92	8.62	9.50	9.70	9.86	10.06	10.25	9.28	8.31

Source: Capital IQ

Cosumar SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)