Laporan Laba Rugi CNUTF - TTM - Canadian Utilities Limited - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Canadian Utilities Limited - Preferred Security 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	3,281	3,233	3,255	3,305	3,368	3,515	3,718	3,861	3,969	4,048	4,069	4,015	3,929	3,796	3,756	3,737	3,735	3,742	3,736	3,718
Change (%)		-1.46	0.68	1.54	1.91	4.36	5.78	3.85	2.80	1.99	0.52	-1.33	-2.14	-3.39	-1.05	-0.51	-0.05	0.19	-0.16	-0.48
% 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	988	961	979	1,012	1,051	1,144	1,211	1,239	1,273	1,314	1,333	1,325	1,296	1,225	1,196	1,193	1,160	1,141	1,108	1,087
Change (%)		-2.73	1.87	3.37	3.85	8.85	5.86	2.31	2.74	3.22	1.45	-0.60	-2.19	-5.48	-2.37	-0.25	-2.77	-1.64	-2.89	-1.90
% of Revenue	30.11	29.72	30.08	30.62	31.21	32.55	32.57	32.09	32.07	32.46	32.76	33.00	32.99	32.27	31.84	31.92	31.06	30.49	29.66	29.24

Gross Operating Profit	2,293	2,272	2,276	2,293	2,317	2,371	2,507	2,622	2,696	2,734	2,736	2,690	2,633	2,571	2,560	2,544	2,575	2,601	2,628	2,631
Change (%)		-0.92	0.18	0.75	1.05	2.33	5.74	4.59	2.82	1.41	0.07	-1.68	-2.12	-2.35	-0.43	-0.62	1.22	1.01	1.04	0.11
% of Revenue	69.89	70.28	69.92	69.38	68.79	67.45	67.43	67.91	67.93	67.54	67.24	67.00	67.01	67.73	68.16	68.08	68.94	69.51	70.34	70.76

SG&A	346	346	352	343	353	366	378	374	373	375	372	379	389	393	392	444	443	449	464	412
Change (%)		0.00	1.73	-2.56	2.92	3.68	3.28	-1.06	-0.27	0.54	-0.80	1.88	2.64	1.03	-0.25	13.27	-0.23	1.35	3.34	-11.21
% of Revenue	10.55	10.70	10.81	10.38	10.48	10.41	10.17	9.69	9.40	9.26	9.14	9.44	9.90	10.35	10.44	11.88	11.86	12.00	12.42	11.08

R&D
Change (%)
% of Revenue

OpEx	2,238	2,221	2,284	2,430	2,528	2,633	2,723	2,691	2,759	2,750	2,768	2,756	2,706	2,761	2,729	2,767	2,840	2,785	2,766	2,694
Change (%)		-0.76	2.84	6.39	4.03	4.15	3.42	-1.18	2.53	-0.33	0.65	-0.43	-1.81	2.03	-1.16	1.39	2.64	-1.94	-0.68	-2.60
% of Revenue	68.21	68.70	70.17	73.52	75.06	74.91	73.24	69.70	69.51	67.93	68.03	68.64	68.87	72.73	72.66	74.04	76.04	74.43	74.04	72.46

Operating Income	1,043	1,012	971	875	840	882	995	1,170	1,210	1,298	1,301	1,259	1,223	1,035	1,027	970	895	957	970	1,024
Change (%)		-2.97	-4.05	-9.89	-4.00	5.00	12.81	17.59	3.42	7.27	0.23	-3.23	-2.86	-15.37	-0.77	-5.55	-7.73	6.93	1.36	5.57
% of Revenue	31.79	31.30	29.83	26.48	24.94	25.09	26.76	30.30	30.49	32.07	31.97	31.36	31.13	27.27	27.34	25.96	23.96	25.57	25.96	27.54

Interest Expense	-419	-401	-402	-401	-400	-413	-413	-412	-415	-407	-420	-435	-448	-460	-472	-484	-497	-508	-508	-506
Change (%)		-4.30	0.25	-0.25	-0.25	3.25	-0.00	-0.24	0.73	-1.93	3.19	3.57	2.99	2.68	2.61	2.54	2.69	2.21	-0.00	-0.39
% of Revenue	-12.77	-12.40	-12.35	-12.13	-11.88	-11.75	-11.11	-10.67	-10.46	-10.05	-10.32	-10.83	-11.40	-12.12	-12.57	-12.95	-13.31	-13.58	-13.60	-13.61

Net Income	474	427	408	341	321	393	479	625	663	632	697	651	667	707	657	614	501	480	474	523
Change (%)		-9.92	-4.45	-16.42	-5.87	22.43	21.88	30.48	6.08	-4.68	10.28	-6.60	2.46	6.00	-7.07	-6.54	-18.40	-4.19	-1.25	10.34
% of Revenue	14.45	13.21	12.53	10.32	9.53	11.18	12.88	16.19	16.70	15.61	17.13	16.21	16.98	18.62	17.49	16.43	13.41	12.83	12.69	14.07

Source: Capital IQ

Canadian Utilities Limited - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings