Laporan Laba Rugi EGG - TTM - Enero Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Enero Group 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	2025 06-30
Revenue	300	331	367	402	427	451	487	522	585	648	694	740	764	788	796	192	795	785	187
Change (%)		10.12	10.86	9.80	6.08	5.73	7.83	7.26	12.01	10.72	7.16	6.68	3.26	3.16	1.02	-75.88	313.71	-1.22	-76.12
% 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	156	180	211	242	261	280	304	329	373	418	458	499	537	576	595	49	611	608	49
Change (%)		14.95	17.31	14.75	7.87	7.30	8.71	8.01	13.56	11.94	9.66	8.81	7.75	7.19	3.38	-91.84	1,157.75	-0.59	-91.98
% of Revenue	52.05	54.34	57.49	60.09	61.11	62.01	62.52	62.95	63.82	64.53	66.03	67.35	70.28	73.03	74.74	25.29	76.89	77.38	26.00

Gross Operating Profit	144	151	156	161	166	171	182	193	212	230	236	242	227	213	201	144	184	178	139
Change (%)		4.86	3.19	3.10	3.38	3.27	6.40	6.01	9.38	8.57	2.60	2.53	-6.00	-6.39	-5.39	-28.66	27.95	-3.31	-21.87
% of Revenue	47.95	45.66	42.51	39.91	38.89	37.99	37.48	37.05	36.18	35.47	33.97	32.65	29.72	26.97	25.26	74.71	23.11	22.62	74.00

SG&A	107	107	108	110	113	115	120	125	137	149	154	160	156	152	151	128	148	145	122
Change (%)		0.36	1.34	1.32	2.59	2.53	4.33	4.15	9.25	8.46	3.67	3.54	-2.37	-2.42	-0.61	-15.15	15.12	-1.76	-15.76
% of Revenue	35.47	32.33	29.56	27.27	26.38	25.58	24.75	24.03	23.44	22.96	22.21	21.56	20.38	19.28	18.97	66.73	18.57	18.47	65.15

R&D
Change (%)
% of Revenue

OpEx	271	295	327	359	381	402	432	461	517	573	621	668	704	740	757	186	769	762	181
Change (%)		8.71	10.89	9.82	6.09	5.74	7.29	6.80	12.17	10.85	8.28	7.64	5.34	5.07	2.39	-75.38	312.30	-0.81	-76.25
% of Revenue	90.23	89.08	89.10	89.12	89.13	89.14	88.69	88.31	88.43	88.53	89.46	90.27	92.09	93.79	95.07	97.03	96.70	97.10	96.56

Operating Income	29	36	40	44	46	49	55	61	68	74	73	72	60	49	39	6	26	23	6
Change (%)		23.08	10.61	9.59	6.00	5.66	12.24	10.90	10.83	9.77	-1.50	-1.53	-16.02	-19.08	-19.72	-85.50	359.72	-13.14	-71.67
% of Revenue	9.77	10.92	10.90	10.88	10.87	10.86	11.31	11.69	11.57	11.47	10.54	9.73	7.91	6.21	4.93	2.97	3.30	2.90	3.44

Interest Expense	-2	-2	-2	-1	-1	-1	-1	-1	-2	-3	-4	-4	-4	-3	-3	-3	-2	-2	-1
Change (%)		-8.27	-8.34	-9.10	-7.94	-8.63	-8.09	-8.80	92.53	48.06	28.53	22.19	-11.72	-13.28	-12.30	-14.03	-10.26	-11.44	-27.00
% of Revenue	-0.61	-0.51	-0.42	-0.35	-0.30	-0.26	-0.22	-0.19	-0.33	-0.44	-0.52	-0.60	-0.51	-0.43	-0.37	-1.33	-0.29	-0.26	-0.79

Net Income	15	20	10	-0	-0	0	13	25	25	25	41	56	43	30	-7	-44	-38	-33	-19
Change (%)		30.27	-51.00	-104.10	-53.61	-115.55	43,720.69	99.77	-0.12	-0.12	61.49	38.07	-23.01	-29.89	-122.48	544.78	-13.05	-15.01	-40.93
% of Revenue	5.11	6.05	2.67	-0.10	-0.04	0.01	2.61	4.86	4.34	3.91	5.89	7.63	5.69	3.87	-0.86	-23.00	-4.83	-4.16	-10.29

Source: Capital IQ

Enero Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)