Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cirtek Holdings Philippines Corporation - Preferred Stock 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 | 70 | 69 | 69 | 72 | 72 | 70 | 67 | 71 | 75 | 85 | 82 | 77 | 78 | 73 | 71 | 64 | 60 | 59 | 57 | 55 |
| Change (%) | -1.67 | 0.69 | 4.02 | 0.04 | -2.80 | -4.26 | 5.26 | 6.27 | 12.79 | -3.12 | -6.06 | 1.36 | -6.86 | -2.57 | -10.15 | -5.71 | -2.33 | -3.59 | -2.15 | |
| % 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 | 47 | 48 | 48 | 49 | 50 | 50 | 47 | 50 | 53 | 62 | 61 | 58 | 57 | 52 | 50 | 45 | 42 | 40 | 39 | 39 |
| Change (%) | 2.47 | 0.29 | 2.26 | 1.07 | -0.76 | -4.39 | 5.53 | 5.57 | 18.17 | -2.41 | -4.67 | -1.66 | -9.48 | -3.06 | -9.78 | -7.23 | -4.45 | -2.50 | -0.79 | |
| % of Revenue | 67.21 | 70.04 | 69.77 | 68.59 | 69.29 | 70.75 | 70.65 | 70.83 | 70.36 | 73.72 | 74.26 | 75.36 | 73.11 | 71.05 | 70.70 | 70.99 | 69.84 | 68.32 | 69.10 | 70.06 |
| Gross Operating Profit | 23 | 21 | 21 | 23 | 22 | 21 | 20 | 21 | 22 | 22 | 21 | 19 | 21 | 21 | 21 | 19 | 18 | 19 | 17 | 17 |
| Change (%) | -10.17 | 1.61 | 8.09 | -2.22 | -7.40 | -3.93 | 4.60 | 7.97 | 0.02 | -5.12 | -10.05 | 10.60 | 0.27 | -1.37 | -11.04 | -1.98 | 2.59 | -5.96 | -5.19 | |
| % of Revenue | 32.79 | 29.96 | 30.23 | 31.41 | 30.71 | 29.25 | 29.35 | 29.17 | 29.64 | 26.28 | 25.74 | 24.64 | 26.89 | 28.95 | 29.30 | 29.01 | 30.16 | 31.68 | 30.90 | 29.94 |
| SG&A | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 9 | 9 | 8 | 7 | 7 |
| Change (%) | -5.66 | -5.61 | -0.37 | -7.44 | 1.19 | 7.95 | 5.26 | 11.08 | -24.64 | 17.39 | -4.04 | -2.25 | 20.56 | -7.10 | 29.69 | 4.87 | -13.15 | -9.37 | -4.37 | |
| % of Revenue | 9.79 | 9.39 | 8.81 | 8.43 | 7.80 | 8.12 | 9.16 | 9.16 | 9.57 | 6.40 | 7.75 | 7.92 | 7.64 | 9.88 | 9.42 | 13.60 | 15.13 | 13.45 | 12.64 | 12.36 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 57 | 56 | 56 | 57 | 56 | 58 | 57 | 59 | 63 | 70 | 68 | 65 | 64 | 60 | 58 | 53 | 50 | 50 | 48 | 48 |
| Change (%) | -1.63 | -0.23 | 1.77 | -1.51 | 2.78 | -2.08 | 4.86 | 6.19 | 10.83 | -2.74 | -3.91 | -1.69 | -6.89 | -3.33 | -8.80 | -5.41 | -0.68 | -2.38 | -1.35 | |
| % of Revenue | 81.58 | 81.62 | 80.88 | 79.12 | 77.90 | 82.37 | 84.25 | 83.93 | 83.87 | 82.41 | 82.73 | 84.62 | 82.08 | 82.05 | 81.41 | 82.63 | 82.89 | 84.29 | 85.35 | 86.05 |
| Operating Income | 13 | 13 | 13 | 15 | 16 | 12 | 11 | 11 | 12 | 15 | 14 | 12 | 14 | 13 | 13 | 11 | 10 | 9 | 8 | 8 |
| Change (%) | -1.89 | 4.75 | 13.55 | 5.91 | -22.47 | -14.44 | 7.39 | 6.67 | 22.99 | -4.92 | -16.33 | 18.15 | -6.71 | 0.90 | -16.03 | -7.12 | -10.32 | -10.10 | -6.83 | |
| % of Revenue | 18.42 | 18.38 | 19.12 | 20.88 | 22.10 | 17.63 | 15.75 | 16.07 | 16.13 | 17.59 | 17.27 | 15.38 | 17.92 | 17.95 | 18.59 | 17.37 | 17.11 | 15.71 | 14.65 | 13.95 |
| Interest Expense | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
| Change (%) | 11.43 | -8.03 | -8.03 | 3.84 | 16.33 | -2.24 | -4.66 | -12.41 | 5.20 | -11.71 | -3.96 | 5.89 | -10.67 | -1.05 | -1.89 | -12.41 | -13.44 | -0.71 | -3.94 | |
| % of Revenue | -6.88 | -7.80 | -7.12 | -6.30 | -6.54 | -7.83 | -7.99 | -7.24 | -5.97 | -5.56 | -5.07 | -5.18 | -5.42 | -5.19 | -5.28 | -5.76 | -5.35 | -4.74 | -4.88 | -4.79 |
| Net Income | 22 | 7 | 8 | 10 | 11 | 8 | 6 | 6 | 9 | 11 | 11 | 9 | 10 | 9 | 9 | 7 | 6 | 5 | 5 | 4 |
| Change (%) | -70.13 | 18.29 | 22.99 | 15.52 | -26.58 | -22.60 | 1.85 | 33.55 | 32.35 | -1.79 | -18.19 | 14.56 | -17.66 | -0.75 | -22.96 | -9.99 | -13.49 | -11.83 | -7.41 | |
| % of Revenue | 31.52 | 9.57 | 11.25 | 13.30 | 15.36 | 11.60 | 9.38 | 9.07 | 11.40 | 13.38 | 13.56 | 11.81 | 13.35 | 11.80 | 12.02 | 10.31 | 9.84 | 8.72 | 7.97 | 7.54 |
Source: Capital IQ
