Laporan Laba Rugi LWF - TTM - Lifeway Foods, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lifeway Foods, Inc. 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	100	102	106	110	114	119	124	128	137	142	145	151	154	160	167	177	182	187	188	193
Change (%)		2.43	3.91	3.91	3.19	4.74	3.97	3.50	6.70	3.56	2.69	3.95	1.82	4.07	4.20	5.95	2.94	2.66	0.78	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	71	72	74	77	82	88	95	101	109	112	114	114	113	115	118	126	131	135	137	140
Change (%)		1.77	2.62	4.83	5.43	7.27	8.39	6.70	7.94	2.73	1.04	0.08	-0.76	2.05	2.96	6.65	3.49	3.55	1.34	1.81
% of Revenue	71.04	70.58	69.70	70.32	71.84	73.58	76.71	79.08	80.00	79.36	78.09	75.18	73.27	71.86	71.00	71.47	71.85	72.48	72.88	72.38

Gross Operating Profit	29	30	32	33	32	31	29	27	27	29	32	38	41	45	48	50	51	51	51	53
Change (%)		4.06	7.00	1.81	-2.11	-1.72	-8.35	-7.05	2.01	6.87	9.03	17.73	9.65	9.58	7.37	4.23	1.57	0.39	-0.70	4.42
% of Revenue	28.96	29.42	30.30	29.68	28.16	26.42	23.29	20.92	20.00	20.64	21.91	24.82	26.73	28.14	29.00	28.53	28.15	27.52	27.12	27.62

SG&A	22	22	22	22	23	23	23	23	24	24	24	25	25	25	26	27	29	34	36	37
Change (%)		-2.30	1.80	-1.20	4.53	-1.18	1.68	0.60	1.47	1.39	0.67	4.40	-1.15	0.32	4.75	5.27	5.73	17.72	4.36	4.81
% of Revenue	22.46	21.42	20.99	19.96	20.21	19.07	18.65	18.13	17.24	16.88	16.55	16.62	16.13	15.55	15.64	15.54	15.96	18.30	18.95	19.37

R&D
Change (%)
% of Revenue

OpEx	97	97	99	102	108	113	121	127	136	139	141	142	141	143	148	157	163	173	176	181
Change (%)		0.60	2.36	3.11	4.96	5.22	6.81	5.44	6.62	2.43	0.95	0.86	-0.77	1.75	3.22	6.30	3.85	6.06	1.99	2.46
% of Revenue	96.91	95.17	93.75	93.03	94.63	95.06	97.66	99.50	99.42	98.34	96.67	93.81	91.42	89.39	88.54	88.83	89.62	92.59	93.70	93.64

Operating Income	3	5	7	8	6	6	3	1	1	2	5	9	13	17	19	20	19	14	12	12
Change (%)		59.73	34.49	15.95	-20.49	-3.67	-50.77	-77.82	23.52	196.22	105.83	93.59	41.07	28.71	12.52	3.24	-4.31	-26.68	-14.37	3.45
% of Revenue	3.09	4.83	6.25	6.97	5.37	4.94	2.34	0.50	0.58	1.66	3.33	6.19	8.58	10.61	11.46	11.17	10.38	7.41	6.30	6.36

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-17.48	-14.41	-9.90	3.30	23.40	17.24	23.53	27.98	24.19	23.22	17.33	8.29	-8.13	-13.80	-18.73	-39.03	-35.98	-35.24	-38.24
% of Revenue	-0.14	-0.12	-0.10	-0.08	-0.08	-0.10	-0.11	-0.13	-0.16	-0.19	-0.23	-0.26	-0.27	-0.24	-0.20	-0.15	-0.09	-0.06	-0.04	-0.02

Net Income	4	3	4	5	4	3	1	-0	0	1	3	6	8	11	13	14	13	9	10	11
Change (%)		-19.32	35.89	14.53	-26.76	-10.12	-66.48	-134.95	-129.64	703.48	186.69	114.61	42.73	40.09	14.04	4.84	-3.21	-31.39	12.34	4.60
% of Revenue	4.02	3.17	4.14	4.57	3.24	2.78	0.90	-0.30	0.08	0.65	1.82	3.76	5.27	7.10	7.77	7.69	7.23	4.83	5.39	5.49

Source: Capital IQ

Lifeway Foods, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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