Laporan Laba Rugi OSG - TTM - OSG Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OSG Corporation 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	104,388	103,751	110,349	119,423	126,156	130,167	132,895	137,117	142,525	144,515	145,207	146,754	147,703	150,189	154,732	155,298	155,517	156,577	155,229
Change (%)		-0.61	6.36	8.22	5.64	3.18	2.10	3.18	3.94	1.40	0.48	1.07	0.65	1.68	3.02	0.37	0.14	0.68	-0.86
% 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	65,715	66,837	70,395	73,907	76,969	78,186	79,463	81,522	83,459	84,324	84,653	86,003	87,254	89,089	91,350	91,133	92,042	92,622	91,778
Change (%)		1.71	5.32	4.99	4.14	1.58	1.63	2.59	2.38	1.04	0.39	1.59	1.45	2.10	2.54	-0.24	1.00	0.63	-0.91
% of Revenue	62.95	64.42	63.79	61.89	61.01	60.07	59.79	59.45	58.56	58.35	58.30	58.60	59.07	59.32	59.04	58.68	59.18	59.15	59.12

Gross Operating Profit	38,673	36,914	39,954	45,516	49,187	51,981	53,432	55,595	59,066	60,191	60,554	60,751	60,449	61,100	63,382	64,165	63,475	63,955	63,451
Change (%)		-4.55	8.24	13.92	8.07	5.68	2.79	4.05	6.24	1.90	0.60	0.33	-0.50	1.08	3.73	1.24	-1.08	0.76	-0.79
% of Revenue	37.05	35.58	36.21	38.11	38.99	39.93	40.21	40.55	41.44	41.65	41.70	41.40	40.93	40.68	40.96	41.32	40.82	40.85	40.88

SG&A	27,894	27,375	28,112	29,265	30,549	31,199	32,040	33,234	34,475	35,528	36,314	37,110	37,885	38,947	40,547	43,990	41,466	45,305	41,723
Change (%)		-1.86	2.69	4.10	4.39	2.13	2.70	3.73	3.73	3.05	2.21	2.19	2.09	2.80	4.11	8.49	-5.74	9.26	-7.91
% of Revenue	26.72	26.39	25.48	24.51	24.22	23.97	24.11	24.24	24.19	24.58	25.01	25.29	25.65	25.93	26.20	28.33	26.66	28.93	26.88

R&D
Change (%)
% of Revenue

OpEx	95,991	96,594	100,889	105,554	110,050	111,917	114,035	117,288	120,625	122,543	123,658	125,804	127,902	130,799	134,660	135,123	136,648	137,927	136,641
Change (%)		0.63	4.45	4.62	4.26	1.70	1.89	2.85	2.85	1.59	0.91	1.74	1.67	2.27	2.95	0.34	1.13	0.94	-0.93
% of Revenue	91.96	93.10	91.43	88.39	87.23	85.98	85.81	85.54	84.63	84.80	85.16	85.72	86.59	87.09	87.03	87.01	87.87	88.09	88.03

Operating Income	8,397	7,157	9,460	13,869	16,106	18,250	18,860	19,829	21,900	21,972	21,549	20,950	19,801	19,390	20,072	20,175	18,869	18,650	18,588
Change (%)		-14.77	32.18	46.61	16.13	13.31	3.34	5.14	10.44	0.33	-1.93	-2.78	-5.48	-2.08	3.52	0.51	-6.47	-1.16	-0.33
% of Revenue	8.04	6.90	8.57	11.61	12.77	14.02	14.19	14.46	15.37	15.20	14.84	14.28	13.41	12.91	12.97	12.99	12.13	11.91	11.97

Interest Expense	-243	-265	-285	-281	-255	-250	-252	-251	-285	-297	-297	-299	-302	-302	-304	-298	-275	-268	-258
Change (%)		9.05	7.55	-1.40	-9.25	-1.96	0.80	-0.40	13.55	4.21	-0.00	0.67	1.00	-0.00	0.66	-1.97	-7.72	-2.55	-3.73
% of Revenue	-0.23	-0.26	-0.26	-0.24	-0.20	-0.19	-0.19	-0.18	-0.20	-0.21	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.18	-0.17	-0.17

Net Income	5,639	4,788	6,871	9,717	10,989	12,956	13,730	14,527	16,534	16,125	15,633	15,229	14,307	14,686	14,933	14,053	13,439	12,619	12,705
Change (%)		-15.09	43.50	41.42	13.09	17.90	5.97	5.80	13.82	-2.47	-3.05	-2.58	-6.05	2.65	1.68	-5.89	-4.37	-6.10	0.68
% of Revenue	5.40	4.61	6.23	8.14	8.71	9.95	10.33	10.59	11.60	11.16	10.77	10.38	9.69	9.78	9.65	9.05	8.64	8.06	8.18

Source: Capital IQ

OSG Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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