Laporan Laba Rugi CLI - TTM - Clientèle Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Clientèle Limited 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
Revenue	3,200	3,258	3,063	2,867	2,852	2,837	2,701	2,564	2,514	2,463	2,547	2,630	2,600	2,570	2,704	2,799	3,169	3,539
Change (%)		1.81	-5.99	-6.37	-0.52	-0.53	-4.82	-5.06	-1.96	-2.00	3.38	3.27	-1.15	-1.16	5.22	3.50	13.22	11.68
% 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

Cost Of Sales	1,580	1,627	1,662	1,697	1,716	1,735	1,035	336	642	948	1,381	1,814	1,781	1,749	1,771	1,800	2,132	2,464
Change (%)		2.99	2.15	2.11	1.11	1.10	-40.32	-67.57	91.14	47.68	45.68	31.36	-1.80	-1.83	1.26	1.67	18.44	15.57
% of Revenue	49.37	49.94	54.27	59.18	60.16	61.14	38.34	13.10	25.53	38.47	54.22	68.96	68.51	68.04	65.48	64.32	67.29	69.63

Gross Operating Profit	1,620	1,631	1,401	1,170	1,136	1,102	1,665	2,228	1,872	1,516	1,166	816	819	821	933	998	1,037	1,075
Change (%)		0.66	-14.11	-16.43	-2.90	-2.99	51.06	33.80	-15.99	-19.03	-23.07	-29.99	0.30	0.30	13.67	6.97	3.81	3.67
% of Revenue	50.63	50.06	45.73	40.82	39.84	38.86	61.66	86.90	74.47	61.53	45.78	31.04	31.49	31.96	34.52	35.68	32.71	30.37

SG&A	291	272	297	323	317	311	878	1,446	1,178	911	664	418	437	456	454	418	444	470
Change (%)		-6.62	9.34	8.54	-1.79	-1.82	182.29	64.58	-18.49	-22.69	-27.05	-37.08	4.54	4.35	-0.37	-7.96	6.20	5.84
% of Revenue	9.10	8.35	9.71	11.25	11.11	10.97	32.52	56.38	46.87	36.98	26.09	15.90	16.81	17.75	16.80	14.94	14.02	13.28

R&D
Change (%)
% of Revenue

OpEx	1,828	1,850	1,908	1,967	1,973	1,978	1,883	1,787	1,840	1,893	2,062	2,230	2,217	2,203	2,223	2,215	2,573	2,931
Change (%)		1.17	3.18	3.08	0.27	0.27	-4.83	-5.08	2.97	2.89	8.90	8.17	-0.61	-0.61	0.89	-0.33	16.15	13.91
% of Revenue	57.14	56.78	62.32	68.61	69.16	69.72	69.70	69.69	73.20	76.85	80.95	84.79	85.25	85.72	82.20	79.16	81.21	82.83

Operating Income	1,372	1,408	1,154	900	880	859	818	777	674	570	485	400	383	367	481	583	595	607
Change (%)		2.67	-18.04	-22.01	-2.27	-2.32	-4.78	-5.02	-13.31	-15.35	-14.94	-17.56	-4.13	-4.31	31.21	21.14	2.08	2.04
% of Revenue	42.86	43.22	37.68	31.39	30.84	30.28	30.30	30.31	26.80	23.15	19.05	15.21	14.75	14.28	17.80	20.84	18.79	17.17

Interest Expense	-31	-33	-27	-20	-21	-22	-22	-23	-23	-24	-25	-25	-28	-31	-32	-33	-33	-34
Change (%)		8.13	-19.27	-23.87	4.00	3.85	2.10	2.06	2.31	2.26	3.29	3.18	11.34	10.19	3.15	3.05	0.70	0.70
% of Revenue	-0.95	-1.01	-0.87	-0.71	-0.74	-0.77	-0.83	-0.89	-0.93	-0.97	-0.97	-0.97	-1.09	-1.21	-1.19	-1.19	-1.05	-0.95

Net Income	339	349	370	392	404	417	418	420	432	443	393	344	305	267	302	330	595	861
Change (%)		2.96	6.27	5.90	3.10	3.01	0.45	0.45	2.66	2.59	-11.15	-12.54	-11.27	-12.70	13.49	9.09	80.45	44.58
% of Revenue	10.58	10.70	12.09	13.68	14.18	14.68	15.49	16.39	17.17	17.97	15.45	13.08	11.74	10.37	11.19	11.79	18.79	24.33

Source: Capital IQ

Clientèle Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)