Laporan Laba Rugi CLNFF - TTM - Calian Group Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Calian Group Ltd. 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	432	449	483	514	518	532	535	549	582	600	627	643	659	690	723	741	747	752	745	752
Change (%)		3.92	7.56	6.33	0.89	2.57	0.68	2.60	5.99	3.10	4.41	2.64	2.39	4.80	4.74	2.55	0.70	0.79	-1.01	0.97
% 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	343	354	378	397	392	398	395	397	413	419	434	445	454	473	488	496	493	498	496	498
Change (%)		3.20	6.77	5.08	-1.42	1.50	-0.70	0.59	4.00	1.57	3.40	2.52	2.19	4.10	3.12	1.58	-0.59	1.07	-0.44	0.44
% of Revenue	79.38	78.83	78.24	77.33	75.55	74.77	73.74	72.29	70.93	69.88	69.21	69.13	68.99	68.53	67.47	66.83	65.98	66.17	66.54	66.20

Gross Operating Profit	89	95	105	116	127	134	141	152	169	181	193	199	204	217	235	246	254	255	249	254
Change (%)		6.69	10.52	10.81	8.79	5.86	4.77	8.26	11.20	6.83	6.73	2.90	2.84	6.37	8.26	4.56	3.31	0.23	-2.12	2.01
% of Revenue	20.62	21.17	21.76	22.67	24.45	25.23	26.26	27.71	29.07	30.12	30.79	30.87	31.01	31.47	32.53	33.17	34.02	33.83	33.46	33.80

SG&A	50	54	59	64	70	73	77	87	98	108	118	124	127	134	143	149	157	160	164	171
Change (%)		7.04	10.24	7.92	8.84	4.81	4.89	12.78	13.17	10.42	9.58	4.88	2.02	5.36	6.74	4.56	5.00	2.47	2.56	3.78
% of Revenue	11.65	12.00	12.29	12.48	13.46	13.76	14.33	15.75	16.82	18.01	18.91	19.32	19.25	19.35	19.72	20.11	20.96	21.31	22.08	22.70

R&D	2	2	3	4	5	6	6	6	5	6	8	10	11	12	12	12	12	12	12	12
Change (%)		21.17	21.97	24.31	36.75	10.30	3.90	10.62	-15.59	19.86	26.99	17.78	18.91	2.60	-1.93	2.02	1.79	1.48	0.63	-2.44
% of Revenue	0.46	0.54	0.61	0.71	0.97	1.04	1.07	1.16	0.92	1.07	1.30	1.50	1.74	1.70	1.59	1.59	1.60	1.61	1.64	1.59

OpEx	406	423	455	482	486	497	505	520	547	566	587	606	621	649	676	694	703	715	718	727
Change (%)		4.10	7.66	5.89	0.67	2.36	1.70	2.81	5.34	3.45	3.67	3.18	2.52	4.52	4.15	2.69	1.26	1.69	0.47	1.25
% of Revenue	94.01	94.17	94.25	93.87	93.66	93.47	94.42	94.61	94.03	94.34	93.68	94.18	94.30	94.04	93.51	93.63	94.15	94.99	96.40	96.67

Operating Income	26	26	28	32	33	35	30	30	35	34	40	37	38	41	47	47	44	38	27	25
Change (%)		1.10	6.05	13.52	4.25	5.67	-13.92	-0.95	17.46	-2.39	16.70	-5.44	0.30	9.50	14.05	0.62	-7.42	-13.70	-29.00	-6.47
% of Revenue	5.99	5.83	5.75	6.13	6.34	6.53	5.58	5.39	5.97	5.66	6.32	5.82	5.70	5.96	6.49	6.37	5.85	5.01	3.60	3.33

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-1	-2	-4	-5	-7	-7	-7	-8
Change (%)		-6.67	7.63	17.95	3.58	3.70	-17.38	10.37	-2.61	-4.83	-14.93	-58.11	254.15	158.93	70.65	37.41	21.97	3.56	5.49	7.81
% of Revenue	-0.15	-0.14	-0.14	-0.15	-0.16	-0.16	-0.13	-0.14	-0.13	-0.12	-0.10	-0.04	-0.14	-0.34	-0.55	-0.73	-0.89	-0.91	-0.97	-1.04

Net Income	20	19	19	17	11	13	9	14	14	14	17	15	19	20	20	17	11	5	0	-1
Change (%)		-9.08	1.29	-9.62	-34.18	16.33	-32.73	54.68	0.76	1.98	23.43	-12.63	26.23	5.03	2.06	-16.67	-33.72	-58.15	-98.95	-1,444.90
% of Revenue	4.71	4.12	3.88	3.30	2.15	2.44	1.63	2.46	2.34	2.31	2.73	2.33	2.87	2.87	2.80	2.28	1.50	0.62	0.01	-0.09

Source: Capital IQ

Calian Group Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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