Laporan Laba Rugi CCBG - TTM - Capital City Bank Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Capital City Bank Group, Inc. 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	189	203	222	221	217	212	207	197	192	193	221	213	216	221	221	221	226	231	236	241
Change (%)		7.36	9.39	-0.28	-2.05	-2.20	-2.26	-5.00	-2.28	0.20	14.64	-3.81	1.81	2.09	0.21	-0.11	2.22	2.15	2.23	2.08
% 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
Change (%)
% of Revenue

Gross Operating Profit	189	203	222	221	217	212	207	197	192	193	221	213	216	221	221	221	226	231	236	241
Change (%)		7.36	9.39	-0.28	-2.05	-2.20	-2.26	-5.00	-2.28	0.20	14.64	-3.81	1.81	2.09	0.21	-0.11	2.22	2.15	2.23	2.08
% 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

SG&A	111	122	129	131	130	128	127	123	121	119	130	122	123	125	126	127	130	132	133	136
Change (%)		9.97	5.89	1.34	-0.74	-1.38	-0.83	-3.36	-1.69	-1.15	8.86	-5.88	0.73	1.35	0.89	0.78	2.22	1.63	1.26	1.58
% of Revenue	58.69	60.11	58.19	59.14	59.92	60.43	61.32	62.38	62.76	61.91	58.79	57.52	56.91	56.50	56.88	57.38	57.38	57.09	56.55	56.27

R&D
Change (%)
% of Revenue

OpEx	138	150	158	162	163	163	161	156	153	152	163	155	156	157	160	160	163	165	164	166
Change (%)		8.53	5.62	2.06	0.70	-0.13	-0.84	-3.07	-2.31	-0.62	7.53	-4.98	0.91	0.44	1.59	0.60	1.88	1.12	-0.89	1.28
% of Revenue	73.10	73.90	71.35	73.03	75.08	76.67	77.79	79.37	79.34	78.69	73.81	72.90	72.25	71.09	72.06	72.57	72.33	71.60	69.41	68.87

Operating Income	51	53	64	60	54	49	46	41	40	41	58	58	60	64	62	61	63	66	72	75
Change (%)		4.18	20.06	-6.13	-9.49	-8.44	-6.94	-11.76	-2.14	3.37	40.88	0.88	2.83	6.38	-3.17	-1.93	3.11	4.85	10.10	3.89
% of Revenue	26.90	26.10	28.65	26.97	24.92	23.33	22.21	20.63	20.66	21.31	26.19	27.47	27.75	28.91	27.94	27.43	27.67	28.40	30.59	31.13

Interest Expense
Change (%)
% of Revenue

Net Income	32	32	37	35	35	33	32	31	30	33	47	47	50	52	51	51	52	53	57	58
Change (%)		-2.53	16.53	-4.67	-0.87	-3.95	-3.15	-5.21	-1.59	10.73	39.61	0.97	6.48	4.21	-2.20	-0.05	0.90	2.66	8.13	1.56
% of Revenue	17.15	15.57	16.58	15.85	16.04	15.76	15.61	15.58	15.69	17.34	21.11	22.16	23.18	23.66	23.09	23.10	22.80	22.92	24.24	24.12

Source: Capital IQ

Capital City Bank Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)