Laporan Laba Rugi (TTM)
Laporan Laba Rugi Group 107 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 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 | 7 | 10 | 12 | 14 | 16 | 18 | 22 | 26 | 29 | 31 | 31 | 30 | 30 | 30 | 30 | 32 | 34 | 36 | 38 |
| Change (%) | 40.44 | 24.56 | 14.76 | 13.32 | 11.11 | 21.73 | 19.00 | 12.14 | 5.12 | -0.63 | -0.57 | 0.09 | -0.10 | -0.10 | 5.79 | 5.47 | 6.88 | 6.44 | |
| % 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 | 5 | 6 | 9 | 10 | 12 | 14 | 17 | 21 | 24 | 25 | 25 | 25 | 24 | 23 | 23 | 24 | 25 | 26 | 27 |
| Change (%) | 35.88 | 39.65 | 10.42 | 21.70 | 19.44 | 18.96 | 25.13 | 15.14 | 5.24 | 0.22 | -2.36 | -3.27 | -1.99 | -2.03 | 4.35 | 4.17 | 3.55 | 3.43 | |
| % of Revenue | 64.66 | 62.56 | 70.14 | 67.48 | 72.47 | 77.91 | 76.14 | 80.06 | 82.20 | 82.30 | 83.00 | 81.51 | 78.77 | 77.29 | 75.80 | 74.77 | 73.84 | 71.54 | 69.52 |
| Gross Operating Profit | 3 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | 12 |
| Change (%) | 48.79 | -0.65 | 24.95 | -4.07 | -10.84 | 31.50 | -0.56 | 0.10 | 4.54 | -4.55 | 8.14 | 14.89 | 6.90 | 6.45 | 10.29 | 9.33 | 16.28 | 14.00 | |
| % of Revenue | 35.34 | 37.44 | 29.86 | 32.52 | 27.53 | 22.09 | 23.86 | 19.94 | 17.80 | 17.70 | 17.00 | 18.49 | 21.23 | 22.71 | 24.20 | 25.23 | 26.16 | 28.46 | 30.48 |
| SG&A | 2 | 4 | 4 | 7 | 8 | 8 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 10 | 11 |
| Change (%) | 155.25 | 6.83 | 45.09 | 28.08 | -3.53 | 22.22 | -0.66 | -0.56 | -3.60 | -1.75 | -4.37 | -3.77 | -4.96 | -5.22 | 9.36 | 8.56 | 8.79 | 8.08 | |
| % of Revenue | 23.15 | 42.08 | 36.09 | 45.63 | 51.58 | 44.78 | 44.96 | 37.53 | 33.28 | 30.52 | 30.18 | 29.03 | 27.91 | 26.55 | 25.19 | 26.04 | 26.80 | 27.28 | 27.70 |
| R&D | 3 | 3 | 4 | 6 | 7 | 7 | 7 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Change (%) | 19.96 | 18.16 | 62.08 | 27.12 | 1.82 | -7.29 | -30.04 | -41.76 | -27.89 | -7.61 | -22.00 | -21.12 | -2.55 | -2.61 | -30.25 | -43.38 | 103.34 | 50.82 | |
| % of Revenue | 35.36 | 30.20 | 28.65 | 40.47 | 45.39 | 41.60 | 31.68 | 18.63 | 9.67 | 6.64 | 6.17 | 4.84 | 3.81 | 3.72 | 3.63 | 2.39 | 1.28 | 2.44 | 3.46 |
| OpEx | 9 | 13 | 17 | 22 | 27 | 30 | 33 | 35 | 37 | 37 | 36 | 35 | 34 | 33 | 32 | 33 | 34 | 37 | 39 |
| Change (%) | 53.75 | 24.60 | 30.67 | 25.03 | 7.73 | 13.20 | 6.10 | 3.00 | 0.25 | -0.80 | -3.66 | -3.88 | -2.69 | -2.76 | 4.08 | 3.92 | 6.21 | 5.84 | |
| % of Revenue | 123.17 | 134.84 | 134.88 | 153.58 | 169.45 | 164.30 | 152.79 | 136.22 | 125.13 | 119.34 | 119.13 | 115.43 | 110.85 | 107.98 | 105.10 | 103.40 | 101.88 | 101.24 | 100.68 |
| Operating Income | -2 | -3 | -4 | -8 | -11 | -12 | -12 | -9 | -7 | -6 | -6 | -5 | -3 | -2 | -2 | -1 | -1 | -0 | -0 |
| Change (%) | 111.20 | 24.69 | 76.29 | 46.87 | 2.87 | -0.06 | -18.34 | -22.21 | -19.10 | -1.68 | -19.82 | -29.64 | -26.53 | -36.10 | -29.43 | -41.70 | -29.56 | -41.96 | |
| % of Revenue | -23.17 | -34.84 | -34.88 | -53.58 | -69.45 | -64.30 | -52.79 | -36.22 | -25.13 | -19.34 | -19.13 | -15.43 | -10.85 | -7.98 | -5.10 | -3.40 | -1.88 | -1.24 | -0.68 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | -26.82 | 10.41 | 259.02 | -46.58 | -17.95 | -24.48 | 8.28 | 110.83 | 13.29 | -0.80 | 5.51 | 23.57 | -5.88 | -6.24 | -27.10 | -37.18 | -3.83 | -3.98 | |
| % of Revenue | -2.12 | -1.11 | -0.98 | -3.07 | -1.45 | -1.07 | -0.66 | -0.60 | -1.13 | -1.22 | -1.22 | -1.29 | -1.60 | -1.51 | -1.41 | -0.97 | -0.58 | -0.52 | -0.47 |
| Net Income | -1 | -3 | -3 | -7 | -10 | -12 | -12 | -11 | -8 | -7 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | 311.85 | 3.78 | 94.49 | 53.31 | 20.40 | -6.40 | -2.01 | -28.07 | -16.65 | -1.45 | -16.50 | -30.39 | -23.38 | -30.52 | -17.66 | -21.45 | -27.98 | -38.85 | |
| % of Revenue | -11.28 | -33.06 | -27.55 | -46.69 | -63.17 | -68.45 | -52.63 | -43.34 | -27.80 | -22.05 | -21.86 | -18.36 | -12.77 | -9.79 | -6.81 | -5.30 | -3.95 | -2.66 | -1.53 |
Source: Capital IQ
