Laporan Laba Rugi CUSAN - TTM - Cuhadaroglu Metal Sanayi ve Pazarlama A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cuhadaroglu Metal Sanayi ve Pazarlama A.S. 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
Revenue	338	341	371	514	754	1,088	1,369	1,620	1,792	3,649	3,803	3,791	3,906	2,590	2,850	3,093	3,205	2,773	2,486
Change (%)		0.86	8.73	38.49	46.83	44.29	25.83	18.32	10.61	103.63	4.24	-0.33	3.04	-33.70	10.04	8.52	3.63	-13.48	-10.34
% 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

Cost Of Sales	271	264	284	397	611	848	1,064	1,222	1,326	2,540	2,750	2,951	3,178	2,243	2,307	2,326	2,259	2,231	2,190
Change (%)		-2.53	7.50	40.05	53.72	38.90	25.40	14.84	8.51	91.59	8.25	7.32	7.71	-29.44	2.87	0.82	-2.87	-1.27	-1.81
% of Revenue	80.06	77.38	76.50	77.37	80.99	77.97	77.70	75.42	73.99	69.61	72.29	77.84	81.37	86.60	80.96	75.21	70.50	80.45	88.11

Gross Operating Profit	67	77	87	116	143	240	305	398	466	1,109	1,054	840	728	347	543	767	946	542	295
Change (%)		14.45	12.92	33.40	23.31	67.27	27.34	30.41	17.07	137.87	-4.96	-20.28	-13.37	-52.30	56.35	41.25	23.35	-42.68	-45.48
% of Revenue	19.94	22.62	23.50	22.63	19.01	22.03	22.30	24.58	26.01	30.39	27.71	22.16	18.63	13.40	19.04	24.79	29.50	19.55	11.89

SG&A	44	44	46	49	56	64	76	103	123	289	338	398	466	412	479	477	467	470	485
Change (%)		0.15	3.25	7.21	14.07	14.86	17.91	35.88	19.63	134.56	17.08	17.89	17.08	-11.57	16.11	-0.37	-2.19	0.62	3.27
% of Revenue	13.07	12.98	12.32	9.54	7.41	5.90	5.53	6.35	6.87	7.91	8.88	10.51	11.94	15.92	16.80	15.43	14.56	16.93	19.51

R&D	0	0	0	0	1	2	4	2	2		-1	-0	-0
Change (%)		-40.82	-70.93	1,176.24	49.39	261.82	50.20	-42.34	-14.92			-91.33	-18.03
% of Revenue	0.06	0.04	0.01	0.09	0.09	0.22	0.27	0.13	0.10		-0.03	-0.00	-0.00

OpEx	318	308	327	444	666	926	1,158	1,326	1,460	2,856	3,105	3,392	3,649	2,702	2,837	2,869	2,796	2,887	2,865
Change (%)		-3.17	6.18	35.78	50.13	39.06	24.96	14.58	10.08	95.58	8.71	9.27	7.57	-25.97	5.00	1.13	-2.55	3.27	-0.76
% of Revenue	94.00	90.25	88.13	86.41	88.35	85.15	84.56	81.88	81.49	78.27	81.63	89.49	93.43	104.32	99.54	92.77	87.23	104.13	115.25

Operating Income	20	33	44	70	88	162	211	293	332	793	699	398	257	-112	13	224	409	-114	-379
Change (%)		63.96	32.32	58.61	25.88	83.92	30.82	38.78	13.01	139.08	-11.87	-42.99	-35.55	-143.59	-111.61	1,622.25	82.88	-127.95	231.53
% of Revenue	6.00	9.75	11.87	13.59	11.65	14.85	15.44	18.12	18.51	21.73	18.37	10.51	6.57	-4.32	0.46	7.23	12.77	-4.13	-15.25

Interest Expense	-7	-12	-12	-10	-8	-6	-12	-39	-42	-115	-91	-201	-221	-181	-161	-119	-124	-125	-150
Change (%)		67.27	-5.48	-10.99	-19.08	-33.35	108.15	234.06	8.12	172.26	-20.53	119.59	10.02	-17.87	-11.30	-26.19	4.27	1.36	19.36
% of Revenue	-2.19	-3.63	-3.16	-2.03	-1.12	-0.52	-0.85	-2.41	-2.36	-3.15	-2.40	-5.29	-5.65	-7.00	-5.64	-3.84	-3.86	-4.52	-6.02

Net Income	16	24	31	65	72	95	122	150	157	-24	167	-383	-557	-344	-483	-167	-79	-191	-202
Change (%)		53.70	30.50	107.08	11.28	32.50	27.61	23.29	4.84	-115.03	-805.20	-329.81	45.44	-38.21	40.43	-65.52	-52.73	142.70	5.78
% of Revenue	4.60	7.01	8.42	12.59	9.54	8.76	8.88	9.26	8.77	-0.65	4.38	-10.10	-14.26	-13.29	-16.96	-5.39	-2.46	-6.89	-8.13

Source: Capital IQ

Cuhadaroglu Metal Sanayi ve Pazarlama A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)