Laporan Laba Rugi MLG - TTM - MLG Oz Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MLG Oz 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 03-31	2025 06-30
Revenue	218	227	243	258	268	279	284	290	307	324	354	384	409	434	455	475	498	521	535	548
Change (%)		4.31	6.69	6.27	4.10	3.94	1.94	1.90	5.86	5.53	9.28	8.50	6.57	6.17	4.67	4.46	4.90	4.67	2.58	2.52
% 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	157	162	168	174	184	193	199	205	218	230	253	276	293	310	318	326	338	351	356	362
Change (%)		3.30	3.83	3.69	5.40	5.12	3.14	3.04	6.15	5.79	9.95	9.05	6.17	5.81	2.57	2.50	3.73	3.60	1.55	1.53
% of Revenue	71.87	71.17	69.27	67.59	68.43	69.21	70.03	70.82	71.01	71.19	71.62	71.98	71.71	71.47	70.03	68.72	67.96	67.26	66.59	65.95

Gross Operating Profit	61	66	75	84	85	86	85	85	89	93	100	108	116	124	136	149	160	171	179	187
Change (%)		6.91	13.73	12.07	1.39	1.38	-0.77	-0.77	5.15	4.90	7.65	7.10	7.61	7.07	9.93	9.03	7.45	6.93	4.70	4.49
% of Revenue	28.13	28.83	30.73	32.41	31.57	30.79	29.97	29.18	28.99	28.81	28.38	28.02	28.29	28.53	29.97	31.28	32.04	32.74	33.41	34.05

SG&A	27	29	33	37	42	46	48	50	53	56	61	66	68	70	78	87	97	108	111	113
Change (%)		6.64	15.03	13.06	11.71	10.48	4.29	4.11	5.51	5.22	9.15	8.38	3.10	3.01	12.02	10.73	12.50	11.11	2.27	2.22
% of Revenue	12.34	12.62	13.61	14.48	15.53	16.51	16.89	17.26	17.20	17.15	17.13	17.11	16.55	16.06	17.19	18.22	19.54	20.74	20.68	20.62

R&D
Change (%)
% of Revenue

OpEx	203	210	223	236	251	267	274	281	297	312	342	372	394	415	434	454	479	504	513	523
Change (%)		3.35	6.15	5.80	6.47	6.08	2.68	2.61	5.61	5.31	9.55	8.72	5.76	5.45	4.66	4.45	5.50	5.21	1.89	1.85
% of Revenue	93.31	92.45	91.98	91.58	93.66	95.59	96.28	96.95	96.73	96.52	96.76	96.96	96.22	95.57	95.56	95.56	96.11	96.61	95.95	95.33

Operating Income	15	17	19	22	17	12	11	9	10	11	11	12	15	19	20	21	19	18	22	26
Change (%)		17.71	13.23	11.69	-21.68	-27.68	-14.12	-16.44	13.74	12.08	1.81	1.77	32.44	24.49	4.88	4.66	-8.08	-8.78	22.41	18.31
% of Revenue	6.69	7.55	8.02	8.42	6.34	4.41	3.72	3.05	3.27	3.48	3.24	3.04	3.78	4.43	4.44	4.44	3.89	3.39	4.05	4.67

Interest Expense	-4	-4	-4	-3	-3	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-4	-4	-4	-5
Change (%)		7.82	-8.38	-9.14	-13.98	-16.25	3.43	3.31	10.00	9.09	-3.96	-4.13	-0.99	-1.00	9.03	8.28	6.78	6.34	14.13	12.39
% of Revenue	-1.74	-1.80	-1.55	-1.32	-1.09	-0.88	-0.89	-0.91	-0.94	-0.97	-0.85	-0.76	-0.70	-0.65	-0.68	-0.71	-0.72	-0.73	-0.81	-0.89

Net Income	7	9	11	12	10	7	6	5	5	6	3	1	3	5	8	11	9	8	10	12
Change (%)		22.00	19.96	16.64	-21.16	-26.83	-16.50	-19.76	7.76	7.21	-42.72	-74.59	279.64	73.66	52.65	34.49	-13.87	-16.10	26.61	21.02
% of Revenue	3.35	3.91	4.40	4.83	3.66	2.58	2.11	1.66	1.69	1.72	0.90	0.21	0.75	1.23	1.79	2.31	1.89	1.52	1.87	2.21

Source: Capital IQ

MLG Oz Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)