Laporan Laba Rugi MTO - TTM - MotorCycle Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MotorCycle Holdings 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	382	403	417	431	439	447	452	457	478	499	538	577	586	595	589	583	599	617	634	650
Change (%)		5.32	3.49	3.38	1.93	1.89	1.12	1.11	4.56	4.36	7.86	7.28	1.52	1.50	-1.01	-1.02	2.85	2.86	2.78	2.62
% 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	275	289	297	305	314	322	326	330	346	362	394	426	434	442	437	433	446	460	474	487
Change (%)		4.90	2.93	2.84	2.73	2.65	1.26	1.24	4.83	4.61	8.78	8.07	1.87	1.83	-0.97	-0.98	3.12	3.02	2.95	2.86
% of Revenue	71.97	71.68	71.28	70.92	71.47	72.01	72.11	72.20	72.39	72.57	73.18	73.72	73.97	74.22	74.25	74.28	74.48	74.59	74.72	74.89

Gross Operating Profit	107	114	120	125	125	125	126	127	132	137	144	152	153	153	152	150	153	157	160	163
Change (%)		6.42	4.93	4.70	-0.02	-0.02	0.77	0.77	3.84	3.70	5.42	5.14	0.54	0.54	-1.14	-1.15	2.08	2.39	2.28	1.89
% of Revenue	28.03	28.32	28.72	29.08	28.53	27.99	27.89	27.80	27.61	27.43	26.82	26.28	26.03	25.78	25.75	25.72	25.52	25.41	25.28	25.11

SG&A	59	60	63	65	66	66	67	68	71	74	75	76	77	77	78	79	80	82	85	87
Change (%)		2.15	3.92	3.77	0.78	0.78	1.69	1.66	3.92	3.77	1.86	1.82	0.27	0.27	1.75	1.72	1.05	1.94	3.38	2.41
% of Revenue	15.44	14.97	15.03	15.09	14.92	14.76	14.84	14.92	14.83	14.75	13.93	13.22	13.06	12.90	13.26	13.63	13.39	13.27	13.35	13.32

R&D
Change (%)
% of Revenue

OpEx	359	373	384	396	405	414	419	425	445	466	503	540	550	560	557	553	570	586	600	615
Change (%)		4.09	2.98	2.90	2.29	2.24	1.33	1.31	4.90	4.67	7.86	7.29	1.92	1.88	-0.66	-0.66	3.17	2.76	2.33	2.58
% of Revenue	93.82	92.72	92.26	91.83	92.16	92.47	92.66	92.85	93.15	93.43	93.43	93.44	93.81	94.16	94.50	94.85	95.15	95.05	94.63	94.59

Operating Income	24	29	32	35	34	34	33	33	33	33	35	38	36	35	32	30	29	31	34	35
Change (%)		24.05	9.99	9.09	-2.14	-2.19	-1.42	-1.44	0.12	0.12	7.75	7.19	-4.15	-4.33	-6.79	-7.28	-3.11	4.99	11.47	3.28
% of Revenue	6.18	7.28	7.74	8.17	7.84	7.53	7.34	7.15	6.85	6.57	6.57	6.56	6.19	5.84	5.50	5.15	4.85	4.95	5.37	5.41

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-3	-4	-4	-4	-5	-6	-6	-6	-5	-5	-5	-5
Change (%)		-19.48	-2.14	-2.19	6.24	5.87	1.24	1.23	59.12	37.16	-2.99	-3.08	21.93	17.99	-2.91	-3.00	-9.85	-10.93	9.28	8.49
% of Revenue	-0.61	-0.46	-0.44	-0.42	-0.43	-0.45	-0.45	-0.45	-0.69	-0.90	-0.81	-0.73	-0.88	-1.02	-1.00	-0.98	-0.86	-0.75	-0.79	-0.84

Net Income	-3	3	16	28	26	24	23	23	22	21	22	23	21	19	17	14	16	17	18	18
Change (%)		-211.69	382.97	79.29	-8.21	-8.94	-1.14	-1.15	-4.53	-4.74	4.74	4.52	-8.43	-9.21	-13.07	-15.04	10.13	9.20	3.02	2.93
% of Revenue	-0.77	0.81	3.79	6.57	5.92	5.29	5.17	5.05	4.62	4.21	4.09	3.99	3.60	3.22	2.82	2.42	2.60	2.76	2.76	2.77

Source: Capital IQ

MotorCycle Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)