Laporan Laba Rugi CADBURY - TTM - Cadbury Nigeria Plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cadbury Nigeria 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	36,210	35,407	35,775	38,013	39,658	42,372	46,240	51,726	54,865	55,213	58,987	62,944	71,874	80,379	87,511	96,212	110,707	129,165	142,698	154,975
Change (%)		-2.22	1.04	6.26	4.33	6.84	9.13	11.86	6.07	0.63	6.84	6.71	14.19	11.83	8.87	9.94	15.07	16.67	10.48	8.60
% 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	28,461	29,508	30,675	33,244	33,415	35,894	38,019	41,573	45,637	47,490	48,139	50,845	56,219	63,042	71,540	79,517	94,911	110,937	117,308	124,476
Change (%)		3.68	3.95	8.38	0.51	7.42	5.92	9.35	9.78	4.06	1.37	5.62	10.57	12.13	13.48	11.15	19.36	16.89	5.74	6.11
% of Revenue	78.60	83.34	85.74	87.45	84.26	84.71	82.22	80.37	83.18	86.01	81.61	80.78	78.22	78.43	81.75	82.65	85.73	85.89	82.21	80.32

Gross Operating Profit	7,749	5,899	5,100	4,769	6,243	6,478	8,221	10,153	9,228	7,723	10,849	12,098	15,654	17,337	15,971	16,695	15,796	18,228	25,390	30,499
Change (%)		-23.88	-13.54	-6.49	30.91	3.75	26.91	23.51	-9.11	-16.31	40.47	11.52	29.39	10.75	-7.88	4.53	-5.39	15.40	39.29	20.13
% of Revenue	21.40	16.66	14.26	12.55	15.74	15.29	17.78	19.63	16.82	13.99	18.39	19.22	21.78	21.57	18.25	17.35	14.27	14.11	17.79	19.68

SG&A	6,190	5,725	5,409	5,849	5,308	6,010	6,170	6,241	7,336	7,610	8,099	8,744	9,191	9,538	9,944	10,017	10,215	12,288	12,926	13,206
Change (%)		-7.50	-5.53	8.14	-9.24	13.22	2.65	1.15	17.55	3.74	6.42	7.96	5.12	3.77	4.25	0.74	1.98	20.29	5.19	2.17
% of Revenue	17.09	16.17	15.12	15.39	13.38	14.18	13.34	12.06	13.37	13.78	13.73	13.89	12.79	11.87	11.36	10.41	9.23	9.51	9.06	8.52

R&D
Change (%)
% of Revenue

OpEx	34,597	35,195	36,092	39,088	38,722	41,905	44,177	47,788	52,973	55,100	56,229	59,607	65,344	72,539	81,452	89,595	106,148	123,226	130,234	137,763
Change (%)		1.73	2.55	8.30	-0.94	8.22	5.42	8.17	10.85	4.02	2.05	6.01	9.62	11.01	12.29	10.00	18.48	16.09	5.69	5.78
% of Revenue	95.55	99.40	100.89	102.83	97.64	98.90	95.54	92.39	96.55	99.80	95.32	94.70	90.91	90.25	93.08	93.12	95.88	95.40	91.27	88.89

Operating Income	1,613	212	-317	-1,075	936	467	2,064	3,938	1,892	113	2,758	3,336	6,530	7,839	6,059	6,616	4,559	5,939	12,463	17,212
Change (%)		-86.83	-249.32	239.12	-187.06	-50.07	341.48	90.84	-51.95	-94.05	2,349.49	20.97	95.73	20.05	-22.71	9.19	-31.10	30.29	109.84	38.11
% of Revenue	4.45	0.60	-0.89	-2.83	2.36	1.10	4.46	7.61	3.45	0.20	4.68	5.30	9.09	9.75	6.92	6.88	4.12	4.60	8.73	11.11

Interest Expense	-1	-1	-58	-58	-151	-250	-290	-193	-443	-504	-601	-942	-972	-4,829	-6,215	-7,069	-11,273	-6,411	-5,951	-5,866
Change (%)		5.72	4,693.26	-0.00	161.78	65.61	16.17	-33.36	129.25	13.75	19.31	56.77	3.14	396.78	28.71	13.74	59.47	-43.13	-7.17	-1.44
% of Revenue	-0.00	-0.00	-0.16	-0.15	-0.38	-0.59	-0.63	-0.37	-0.81	-0.91	-1.02	-1.50	-1.35	-6.01	-7.10	-7.35	-10.18	-4.96	-4.17	-3.78

Net Income	1,277	932	638	-121	1,591	450	1,646	3,308	1,753	583	2,495	-16,298	-12,476	-22,446	-33,219	-17,622	-24,059	-22,225	-8,926	-2,334
Change (%)		-27.04	-31.53	-118.97	-1,414.70	-71.73	266.05	100.93	-47.00	-66.74	327.85	-753.27	-23.45	79.91	48.00	-46.95	36.53	-7.62	-59.84	-73.85
% of Revenue	3.53	2.63	1.78	-0.32	4.01	1.06	3.56	6.39	3.20	1.06	4.23	-25.89	-17.36	-27.92	-37.96	-18.32	-21.73	-17.21	-6.26	-1.51

Source: Capital IQ

Cadbury Nigeria Plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)