Laporan Laba Rugi X - TTM - TMX Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TMX 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 03-31	2025 06-30
Revenue	848	865	897	924	948	981	1,016	1,056	1,092	1,115	1,127	1,148	1,168	1,194	1,241	1,302	1,368	1,460	1,533	1,588
Change (%)		1.97	3.66	3.04	2.56	3.47	3.61	3.94	3.36	2.13	1.05	1.88	1.79	2.21	3.92	4.91	5.11	6.71	5.01	3.56
% 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	54	58	60	62	63	65	70	76	84	91	94	94	95	92	95	101	104	112	117	121
Change (%)		7.06	3.30	4.37	1.29	2.70	8.36	8.14	10.96	8.21	3.52	-0.21	0.75	-2.64	2.71	6.98	2.77	7.88	4.10	3.94
% of Revenue	6.34	6.66	6.63	6.72	6.64	6.59	6.89	7.17	7.70	8.15	8.35	8.18	8.10	7.71	7.62	7.77	7.60	7.68	7.62	7.65

Gross Operating Profit	795	808	837	862	885	916	946	980	1,008	1,024	1,032	1,054	1,074	1,102	1,146	1,201	1,264	1,348	1,416	1,466
Change (%)		1.62	3.69	2.95	2.66	3.53	3.27	3.63	2.77	1.63	0.83	2.07	1.88	2.64	4.02	4.74	5.31	6.61	5.09	3.53
% of Revenue	93.66	93.34	93.37	93.28	93.36	93.41	93.11	92.83	92.30	91.85	91.65	91.82	91.90	92.29	92.38	92.23	92.40	92.32	92.38	92.35

SG&A	295	299	305	306	320	338	352	375	382	387	398	409	427	444	468	498	518	534	565	577
Change (%)		1.22	1.97	0.39	4.44	5.60	4.27	6.59	1.92	1.15	2.87	2.92	4.35	4.03	5.36	6.41	3.95	3.01	5.90	2.16
% of Revenue	34.81	34.55	33.99	33.11	33.72	34.41	34.63	35.52	35.02	34.68	35.31	35.67	36.57	37.22	37.73	38.27	37.85	36.54	36.85	36.35

R&D
Change (%)
% of Revenue

OpEx	429	437	446	451	467	489	516	552	574	591	606	617	635	649	688	738	774	811	851	871
Change (%)		1.77	2.15	1.03	3.64	4.71	5.44	7.04	3.98	3.01	2.38	1.92	2.88	2.22	5.96	7.26	4.92	4.83	4.87	2.37
% of Revenue	50.59	50.49	49.75	48.78	49.29	49.88	50.76	52.28	52.59	53.05	53.75	53.76	54.34	54.35	55.42	56.66	56.56	55.56	55.49	54.85

Operating Income	419	428	451	473	481	492	500	504	518	524	521	531	533	545	553	564	594	649	682	717
Change (%)		2.17	5.21	5.04	1.54	2.27	1.79	0.74	2.68	1.16	-0.46	1.84	0.51	2.19	1.49	1.99	5.35	9.15	5.19	5.04
% of Revenue	49.41	49.51	50.25	51.22	50.71	50.12	49.24	47.72	47.41	46.95	46.25	46.24	45.66	45.65	44.58	43.34	43.44	44.44	44.51	45.15

Interest Expense	-36	-35	-34	-34	-35	-38	-38	-39	-13	-38	-207	-205	-38	-46	-65	-81	-102	-107	-100	-95
Change (%)		-2.80	-0.86	0.29	2.32	6.52	1.06	1.58	-66.58	194.57	444.47	-1.06	-81.49	20.05	42.64	24.50	26.86	4.68	-7.08	-4.71
% of Revenue	-4.21	-4.01	-3.84	-3.73	-3.72	-3.83	-3.74	-3.65	-1.18	-3.41	-18.36	-17.83	-3.24	-3.81	-5.23	-6.21	-7.49	-7.35	-6.50	-5.98

Net Income	255	280	306	316	322	338	510	524	528	543	364	370	374	356	406	409	407	482	448	422
Change (%)		9.51	9.40	3.10	2.19	4.99	50.52	2.90	0.78	2.71	-32.87	1.43	1.16	-4.76	14.19	0.66	-0.64	18.42	-6.98	-5.78
% of Revenue	30.10	32.33	34.12	34.14	34.02	34.52	50.14	49.64	48.41	48.68	32.34	32.19	32.00	29.81	32.76	31.43	29.72	32.98	29.21	26.58

Source: Capital IQ

TMX Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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