Laporan Laba Rugi CC - TTM - Carthage Cement SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Carthage Cement 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	2025 03-31	2025 06-30
Revenue	254	267	300	332	337	341	342	344	363	382	402	421	432	442	443	444	437	429	415	400
Change (%)		5.45	12.15	10.84	1.29	1.27	0.39	0.38	5.60	5.30	5.14	4.89	2.46	2.40	0.25	0.25	-1.75	-1.79	-3.33	-3.45
% 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	122	120	134	149	158	167	170	172	185	198	209	220	221	222	220	217	210	202	191	185
Change (%)		-1.74	12.41	11.04	5.92	5.59	1.58	1.55	7.53	7.00	5.44	5.16	0.53	0.53	-1.04	-1.05	-3.56	-3.70	-5.51	-2.95
% of Revenue	47.96	44.69	44.79	44.88	46.93	48.93	49.51	50.09	51.00	51.83	51.97	52.10	51.12	50.18	49.54	48.89	47.99	47.06	46.00	46.23

Gross Operating Profit	132	148	166	183	179	174	173	172	178	184	193	202	211	220	224	227	227	227	224	215
Change (%)		12.07	11.94	10.67	-2.48	-2.55	-0.76	-0.76	3.66	3.53	4.83	4.61	4.56	4.37	1.54	1.52	-0.02	-0.02	-1.39	-3.87
% of Revenue	52.04	55.31	55.21	55.12	53.07	51.07	50.49	49.91	49.00	48.17	48.03	47.90	48.88	49.82	50.46	51.11	52.01	52.94	54.00	53.77

SG&A	36	37	40	42	43	43	41	40	40	40	42	45	47	49	48	46	47	48	48	50
Change (%)		3.43	7.28	6.78	0.88	0.87	-3.97	-4.13	-0.10	-0.10	6.84	6.40	4.23	4.06	-2.45	-2.51	2.03	1.99	-1.32	4.13
% of Revenue	14.06	13.79	13.19	12.71	12.66	12.61	12.06	11.52	10.90	10.34	10.51	10.66	10.84	11.01	10.72	10.42	10.83	11.24	11.48	12.38

R&D
Change (%)
% of Revenue

OpEx	211	208	226	245	257	270	272	275	287	300	314	328	334	340	337	334	327	320	313	305
Change (%)		-1.47	8.86	8.14	5.13	4.88	0.88	0.87	4.70	4.48	4.55	4.36	1.81	1.78	-0.88	-0.89	-2.10	-2.15	-2.21	-2.26
% of Revenue	83.17	77.72	75.44	73.60	76.40	79.12	79.51	79.90	79.21	78.60	78.16	77.76	77.26	76.79	75.92	75.06	74.80	74.52	75.39	76.31

Operating Income	43	60	74	88	79	71	70	69	75	82	88	94	98	103	107	111	110	109	102	95
Change (%)		39.61	23.64	19.12	-9.44	-10.42	-1.49	-1.51	9.19	8.41	7.31	6.81	4.75	4.53	3.99	3.83	-0.71	-0.72	-6.60	-7.07
% of Revenue	16.83	22.28	24.56	26.40	23.60	20.88	20.49	20.10	20.79	21.40	21.84	22.24	22.74	23.21	24.08	24.94	25.20	25.48	24.61	23.69

Interest Expense	-37	-34	-34	-34	-34	-33	-33	-33	-33	-33	-33	-34	-34	-34	-34	-34	-33	-33	-24	-33
Change (%)		-7.50	0.39	0.39	-1.12	-1.13	-1.14	-1.16	0.07	0.07	2.27	2.22	0.24	0.24	-1.03	-1.04	-1.42	-1.44	-25.45	34.13
% of Revenue	-14.45	-12.67	-11.34	-10.27	-10.03	-9.79	-9.64	-9.49	-9.00	-8.55	-8.32	-8.10	-7.93	-7.76	-7.66	-7.56	-7.59	-7.62	-5.87	-8.16

Net Income	-4	19	29	39	35	32	31	31	33	36	40	44	50	55	61	67	68	70	67	63
Change (%)		-631.06	50.08	33.37	-9.35	-10.32	-1.32	-1.33	8.10	7.49	12.22	10.89	12.21	10.88	10.39	9.42	2.69	2.62	-5.21	-5.49
% of Revenue	-1.44	7.24	9.69	11.66	10.43	9.24	9.08	8.93	9.14	9.33	9.96	10.53	11.53	12.48	13.74	15.00	15.68	16.38	16.06	15.72

Source: Capital IQ

Carthage Cement SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)