Laporan Laba Rugi (TTM)
Laporan Laba Rugi C.I. 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 | 953 | 964 | 982 | 1,049 | 1,088 | 1,099 | 1,114 | 1,054 | 1,062 | 1,027 | 901 | 859 | 739 | 603 | 561 | 468 | 440 | 437 | 437 | 441 |
| Change (%) | 1.16 | 1.87 | 6.83 | 3.69 | 0.97 | 1.38 | -5.41 | 0.81 | -3.29 | -12.32 | -4.67 | -13.95 | -18.37 | -6.90 | -16.72 | -5.91 | -0.79 | 0.04 | 0.91 | |
| % 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 | 1,031 | 906 | 885 | 925 | 949 | 970 | 979 | 925 | 921 | 886 | 801 | 740 | 645 | 523 | 477 | 437 | 418 | 412 | 417 | 417 |
| Change (%) | -12.07 | -2.28 | 4.48 | 2.57 | 2.26 | 0.88 | -5.47 | -0.44 | -3.85 | -9.55 | -7.63 | -12.81 | -18.94 | -8.86 | -8.29 | -4.44 | -1.28 | 1.16 | -0.05 | |
| % of Revenue | 108.11 | 93.96 | 90.14 | 88.16 | 87.21 | 88.32 | 87.89 | 87.83 | 86.75 | 86.24 | 88.97 | 86.21 | 87.35 | 86.73 | 84.90 | 93.50 | 94.96 | 94.49 | 95.55 | 94.64 |
| Gross Operating Profit | -77 | 58 | 97 | 124 | 139 | 128 | 135 | 128 | 141 | 141 | 99 | 118 | 93 | 80 | 85 | 30 | 22 | 24 | 19 | 24 |
| Change (%) | -175.31 | 66.40 | 28.28 | 11.98 | -7.78 | 5.15 | -5.01 | 9.84 | 0.39 | -29.70 | 19.18 | -21.05 | -14.41 | 5.93 | -64.16 | -26.94 | 8.41 | -19.17 | 21.33 | |
| % of Revenue | -8.11 | 6.04 | 9.86 | 11.84 | 12.79 | 11.68 | 12.11 | 12.17 | 13.25 | 13.76 | 11.03 | 13.79 | 12.65 | 13.27 | 15.10 | 6.50 | 5.04 | 5.51 | 4.45 | 5.36 |
| SG&A | 222 | 180 | 191 | 210 | 234 | 237 | 220 | 220 | 213 | 228 | 210 | 196 | 169 | 144 | 157 | 152 | 152 | 188 | 182 | 187 |
| Change (%) | -18.81 | 6.15 | 9.91 | 11.42 | 1.56 | -7.18 | -0.40 | -2.88 | 6.83 | -7.89 | -6.83 | -13.62 | -14.79 | 8.98 | -3.35 | -0.00 | 24.06 | -3.20 | 2.88 | |
| % of Revenue | 23.24 | 18.65 | 19.44 | 20.00 | 21.49 | 21.62 | 19.79 | 20.84 | 20.08 | 22.18 | 23.30 | 22.77 | 22.86 | 23.86 | 27.93 | 32.41 | 34.45 | 43.08 | 41.68 | 42.50 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,242 | 1,077 | 1,066 | 1,123 | 1,173 | 1,199 | 1,193 | 1,140 | 1,130 | 1,108 | 990 | 915 | 794 | 646 | 629 | 582 | 556 | 592 | 589 | 588 |
| Change (%) | -13.26 | -1.02 | 5.31 | 4.46 | 2.23 | -0.51 | -4.45 | -0.84 | -1.98 | -10.64 | -7.51 | -13.31 | -18.54 | -2.77 | -7.34 | -4.60 | 6.48 | -0.44 | -0.11 | |
| % of Revenue | 130.25 | 111.69 | 108.53 | 106.98 | 107.78 | 109.12 | 107.09 | 108.18 | 106.40 | 107.84 | 109.91 | 106.63 | 107.42 | 107.19 | 111.94 | 124.55 | 126.28 | 135.54 | 134.89 | 133.54 |
| Operating Income | -288 | -113 | -84 | -73 | -85 | -100 | -79 | -86 | -68 | -81 | -89 | -57 | -55 | -43 | -67 | -115 | -116 | -155 | -152 | -148 |
| Change (%) | -60.91 | -25.69 | -12.55 | 15.62 | 18.30 | -21.24 | 9.14 | -21.11 | 18.49 | 10.80 | -36.19 | -3.72 | -20.89 | 54.60 | 71.24 | 0.73 | 34.18 | -1.80 | -3.01 | |
| % of Revenue | -30.25 | -11.69 | -8.53 | -6.98 | -7.78 | -9.12 | -7.09 | -8.18 | -6.40 | -7.84 | -9.91 | -6.63 | -7.42 | -7.19 | -11.94 | -24.55 | -26.28 | -35.54 | -34.89 | -33.54 |
| Interest Expense | -17 | -19 | -20 | -22 | -24 | -26 | -27 | -30 | -34 | -35 | -38 | -37 | -36 | -37 | -35 | -34 | -33 | -28 | -26 | -25 |
| Change (%) | 12.71 | 4.12 | 10.08 | 8.83 | 8.32 | 4.42 | 9.42 | 11.43 | 3.99 | 9.20 | -1.79 | -4.62 | 3.52 | -4.89 | -2.16 | -4.47 | -15.05 | -4.95 | -4.00 | |
| % of Revenue | -1.81 | -2.02 | -2.06 | -2.13 | -2.23 | -2.40 | -2.47 | -2.85 | -3.15 | -3.39 | -4.22 | -4.35 | -4.82 | -6.12 | -6.25 | -7.34 | -7.45 | -6.38 | -6.06 | -5.77 |
| Net Income | -287 | -130 | -112 | -96 | -113 | -142 | -121 | -138 | -116 | -123 | -128 | -7 | -5 | 6 | -205 | -393 | -392 | -433 | -238 | -182 |
| Change (%) | -54.77 | -13.52 | -14.89 | 18.65 | 25.08 | -14.82 | 14.48 | -15.87 | 5.23 | 4.23 | -94.68 | -33.44 | -229.54 | -3,599.01 | 91.38 | -0.06 | 10.33 | -45.13 | -23.25 | |
| % of Revenue | -30.14 | -13.48 | -11.44 | -9.11 | -10.43 | -12.92 | -10.85 | -13.14 | -10.96 | -11.93 | -14.18 | -0.79 | -0.61 | 0.97 | -36.53 | -83.95 | -89.17 | -99.17 | -54.40 | -41.37 |
Source: Capital IQ
