Laporan Laba Rugi AVGD.W2 - TTM - Av-Gad Holdings Ltd - Equity Warrant

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Av-Gad Holdings Ltd - Equity Warrant 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	93	93	85	86	92	96	118	127	130	137	129	125	126	105	106	101	147	166	178	198
Change (%)		-0.01	-8.32	0.50	7.06	4.68	22.66	7.51	2.56	5.19	-5.72	-3.17	0.63	-16.53	1.36	-4.93	45.25	13.13	7.15	11.23
% 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	80	81	73	74	79	84	102	110	112	117	109	105	104	93	95	93	127	144	160	179
Change (%)		1.27	-9.97	0.98	7.85	5.49	21.25	8.51	1.92	3.93	-6.40	-3.58	-1.09	-10.59	1.66	-2.00	36.57	13.30	11.45	11.88
% of Revenue	85.88	86.97	85.41	85.82	86.46	87.13	86.13	86.94	86.39	85.36	84.75	84.39	82.94	88.85	89.11	91.86	86.37	86.50	89.98	90.50

Gross Operating Profit	13	12	12	12	12	12	16	17	18	20	20	19	21	12	12	8	20	22	18	19
Change (%)		-7.75	2.66	-2.31	2.22	-0.50	32.17	1.28	6.84	13.16	-1.76	-0.89	9.94	-45.44	-0.99	-28.89	143.12	12.00	-20.44	5.39
% of Revenue	14.12	13.03	14.59	14.18	13.54	12.87	13.87	13.06	13.61	14.64	15.25	15.61	17.06	11.15	10.89	8.14	13.63	13.50	10.02	9.50

SG&A	7	8	8	9	11	12	13	13	13	13	13	14	14	14	13	14	14	17	18	20
Change (%)		22.77	-0.23	11.79	17.77	12.27	8.49	0.52	2.45	-4.17	3.53	4.63	1.73	-2.03	-3.54	1.64	6.13	16.05	6.02	11.93
% of Revenue	7.08	8.70	9.47	10.53	11.58	12.42	10.99	10.27	10.26	9.35	10.27	11.09	11.22	13.16	12.53	13.39	9.79	10.04	9.93	10.00

R&D
Change (%)
% of Revenue

OpEx	87	89	81	83	90	96	114	123	126	129	122	119	118	107	108	106	141	160	178	199
Change (%)		2.90	-9.08	2.06	8.94	6.29	19.66	7.61	1.98	2.63	-5.44	-2.70	-0.77	-9.15	0.99	-1.55	32.70	13.58	10.89	11.89
% of Revenue	92.97	95.67	94.88	96.35	98.05	99.55	97.12	97.21	96.66	94.31	94.59	95.04	93.72	102.02	101.64	105.25	96.15	96.54	99.91	100.50

Operating Income	7	4	4	3	2	0	3	4	4	8	7	6	8	-2	-2	-5	6	6	0	-1
Change (%)		-38.49	8.49	-28.38	-42.65	-76.16	692.76	4.16	23.03	78.91	-10.32	-11.31	27.44	-126.80	-17.61	204.60	-206.43	1.70	-97.26	-731.21
% of Revenue	7.03	4.33	5.12	3.65	1.95	0.45	2.88	2.79	3.34	5.69	5.41	4.96	6.28	-2.02	-1.64	-5.25	3.85	3.46	0.09	-0.50

Interest Expense	-3	-3	-3	-4	-5	-7	-5	-5	-4	-3	-4	-3	-4	-8	-10	-9	-9	-12	-14	-17
Change (%)		-16.54	15.18	30.62	20.88	42.03	-20.95	-7.32	-13.73	-17.27	4.60	-6.29	25.19	83.77	25.64	-9.62	6.26	24.90	17.00	24.60
% of Revenue	-3.27	-2.73	-3.43	-4.46	-5.04	-6.83	-4.40	-3.80	-3.19	-2.51	-2.79	-2.70	-3.36	-7.39	-9.16	-8.71	-6.37	-7.03	-7.68	-8.60

Net Income	15	-0	1	-0	-2	-4	-2	-3	-3	1	1	0	2	-6	-8	-11	-2	-2	5	1
Change (%)		-101.37	-576.59	-126.00	520.87	169.94	-41.81	18.25	-8.50	-133.47	-16.39	-48.00	321.54	-489.90	21.65	37.24	-78.27	0.26	-321.74	-78.01
% of Revenue	16.02	-0.22	1.14	-0.30	-1.72	-4.43	-2.10	-2.31	-2.06	0.66	0.58	0.31	1.31	-6.11	-7.34	-10.59	-1.58	-1.40	2.91	0.57

Source: Capital IQ

Av-Gad Holdings Ltd - Equity Warrant - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)