Laporan Laba Rugi (TTM)
Laporan Laba Rugi Carabao Group Public Company Limited - Depositary Receipt (Common 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 | 15,676 | 15,924 | 15,892 | 16,379 | 15,931 | 16,174 | 16,927 | 17,179 | 17,917 | 18,082 | 17,422 | 16,881 | 16,893 | 17,683 | 18,494 | 18,741 | 19,133 | 19,647 | 20,040 | 20,663 |
| Change (%) | 1.58 | -0.20 | 3.07 | -2.74 | 1.53 | 4.65 | 1.49 | 4.29 | 0.92 | -3.65 | -3.10 | 0.07 | 4.67 | 4.59 | 1.34 | 2.09 | 2.69 | 2.00 | 3.11 | |
| % 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 | 8,670 | 8,864 | 9,000 | 9,420 | 9,454 | 9,990 | 10,831 | 11,369 | 12,096 | 12,444 | 12,234 | 12,050 | 12,159 | 12,801 | 13,307 | 13,443 | 13,666 | 13,924 | 14,177 | 14,668 |
| Change (%) | 2.24 | 1.53 | 4.66 | 0.36 | 5.67 | 8.43 | 4.96 | 6.39 | 2.88 | -1.69 | -1.51 | 0.91 | 5.28 | 3.95 | 1.02 | 1.65 | 1.89 | 1.82 | 3.46 | |
| % of Revenue | 55.31 | 55.67 | 56.63 | 57.51 | 59.34 | 61.76 | 63.99 | 66.18 | 67.51 | 68.82 | 70.22 | 71.38 | 71.98 | 72.39 | 71.95 | 71.73 | 71.42 | 70.87 | 70.75 | 70.98 |
| Gross Operating Profit | 7,006 | 7,059 | 6,892 | 6,959 | 6,477 | 6,185 | 6,095 | 5,811 | 5,821 | 5,638 | 5,188 | 4,832 | 4,734 | 4,881 | 5,187 | 5,298 | 5,467 | 5,722 | 5,863 | 5,996 |
| Change (%) | 0.76 | -2.37 | 0.98 | -6.93 | -4.51 | -1.44 | -4.67 | 0.18 | -3.15 | -7.97 | -6.87 | -2.01 | 3.11 | 6.25 | 2.15 | 3.19 | 4.67 | 2.45 | 2.27 | |
| % of Revenue | 44.69 | 44.33 | 43.37 | 42.49 | 40.66 | 38.24 | 36.01 | 33.82 | 32.49 | 31.18 | 29.78 | 28.62 | 28.02 | 27.61 | 28.05 | 28.27 | 28.58 | 29.13 | 29.25 | 29.02 |
| SG&A | 2,896 | 2,880 | 2,879 | 2,883 | 2,903 | 2,945 | 2,945 | 2,942 | 3,017 | 3,078 | 3,080 | 3,027 | 2,868 | 2,660 | 2,508 | 2,329 | 2,250 | 2,349 | 2,310 | 2,329 |
| Change (%) | -0.57 | -0.03 | 0.14 | 0.71 | 1.42 | 0.02 | -0.11 | 2.56 | 2.02 | 0.07 | -1.73 | -5.26 | -7.24 | -5.74 | -7.13 | -3.40 | 4.42 | -1.68 | 0.85 | |
| % of Revenue | 18.48 | 18.09 | 18.12 | 17.60 | 18.23 | 18.21 | 17.40 | 17.13 | 16.84 | 17.02 | 17.68 | 17.93 | 16.98 | 15.04 | 13.56 | 12.43 | 11.76 | 11.96 | 11.53 | 11.27 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,455 | 11,655 | 11,777 | 12,184 | 12,168 | 12,800 | 13,634 | 14,139 | 14,973 | 15,307 | 15,080 | 14,870 | 14,833 | 15,304 | 15,678 | 15,638 | 15,747 | 16,084 | 16,300 | 16,798 |
| Change (%) | 1.75 | 1.05 | 3.46 | -0.14 | 5.19 | 6.51 | 3.71 | 5.89 | 2.24 | -1.48 | -1.39 | -0.25 | 3.18 | 2.44 | -0.26 | 0.70 | 2.14 | 1.34 | 3.06 | |
| % of Revenue | 73.07 | 73.19 | 74.11 | 74.39 | 76.38 | 79.14 | 80.55 | 82.31 | 83.57 | 84.66 | 86.56 | 88.09 | 87.80 | 86.55 | 84.77 | 83.44 | 82.30 | 81.87 | 81.34 | 81.29 |
| Operating Income | 4,221 | 4,268 | 4,115 | 4,195 | 3,763 | 3,374 | 3,293 | 3,040 | 2,944 | 2,774 | 2,342 | 2,011 | 2,061 | 2,379 | 2,816 | 3,104 | 3,386 | 3,562 | 3,740 | 3,865 |
| Change (%) | 1.12 | -3.59 | 1.94 | -10.30 | -10.33 | -2.41 | -7.69 | -3.14 | -5.78 | -15.58 | -14.13 | 2.48 | 15.44 | 18.37 | 10.22 | 9.09 | 5.21 | 4.99 | 3.35 | |
| % of Revenue | 26.93 | 26.81 | 25.89 | 25.61 | 23.62 | 20.86 | 19.45 | 17.69 | 16.43 | 15.34 | 13.44 | 11.91 | 12.20 | 13.45 | 15.23 | 16.56 | 17.70 | 18.13 | 18.66 | 18.71 |
| Interest Expense | -115 | -107 | -97 | -86 | -88 | -89 | -92 | -97 | -104 | -115 | -127 | -144 | -165 | -183 | -192 | -186 | -167 | -146 | -125 | -105 |
| Change (%) | -6.99 | -9.12 | -10.95 | 1.55 | 1.06 | 3.56 | 5.22 | 7.65 | 10.61 | 10.03 | 14.05 | 14.57 | 10.72 | 5.04 | -3.51 | -9.89 | -12.91 | -14.25 | -15.73 | |
| % of Revenue | -0.73 | -0.67 | -0.61 | -0.53 | -0.55 | -0.55 | -0.54 | -0.56 | -0.58 | -0.64 | -0.73 | -0.86 | -0.98 | -1.04 | -1.04 | -0.99 | -0.87 | -0.74 | -0.62 | -0.51 |
| Net Income | 3,455 | 3,525 | 3,424 | 3,510 | 3,141 | 2,881 | 2,841 | 2,617 | 2,491 | 2,286 | 1,890 | 1,629 | 1,683 | 1,924 | 2,289 | 2,498 | 2,709 | 2,843 | 2,975 | 3,085 |
| Change (%) | 2.03 | -2.86 | 2.49 | -10.50 | -8.28 | -1.39 | -7.89 | -4.81 | -8.22 | -17.34 | -13.81 | 3.34 | 14.32 | 18.94 | 9.14 | 8.46 | 4.92 | 4.65 | 3.69 | |
| % of Revenue | 22.04 | 22.14 | 21.55 | 21.43 | 19.72 | 17.81 | 16.78 | 15.23 | 13.90 | 12.64 | 10.85 | 9.65 | 9.96 | 10.88 | 12.38 | 13.33 | 14.16 | 14.47 | 14.84 | 14.93 |
Source: Capital IQ
