Laporan Laba Rugi MCLL - TTM - Michlol Finance Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Michlol Finance Ltd 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	16	19	23	29	40	53	66	80	98	119	144	167	195	202	202	205	201	200
Change (%)		18.70	19.55	25.98	37.75	32.21	23.59	22.35	22.43	21.09	20.32	16.30	16.58	4.01	-0.10	1.28	-1.68	-0.54
% 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

Cost Of Sales	0	0	0	-1	-4	-5	-5	-3	0	3	5	6	6	6	3	1	1	-0
Change (%)		0.00	0.00	-2,009.43	318.28	17.08	1.61	-34.63	-108.69	783.92	79.63	28.80	3.28	-8.26	-40.91	-72.34	-19.65	-148.08
% of Revenue	0.32	0.27	0.23	-3.46	-10.52	-9.31	-7.66	-4.09	0.29	2.12	3.16	3.50	3.10	2.74	1.62	0.44	0.36	-0.17

Gross Operating Profit	16	19	23	30	44	58	71	84	98	117	139	161	189	197	199	204	201	201
Change (%)		18.76	19.60	30.64	47.14	30.77	21.72	18.30	17.27	18.87	19.04	15.89	17.06	4.41	1.04	2.49	-1.60	-0.00
% of Revenue	99.68	99.73	99.77	103.46	110.52	109.31	107.66	104.09	99.71	97.88	96.84	96.50	96.90	97.26	98.38	99.56	99.64	100.17

SG&A	5	6	7	13	18	21	25	24	29	31	33	38	40	40	37	34	33	33
Change (%)		12.77	12.29	98.94	34.06	18.91	17.40	-4.56	20.42	9.14	6.55	13.56	4.66	2.09	-8.67	-6.69	-5.05	2.08
% of Revenue	32.39	30.77	28.91	45.65	44.43	39.96	37.96	29.61	29.13	26.25	23.25	22.70	20.38	20.00	18.29	16.85	16.27	16.70

R&D
Change (%)
% of Revenue

OpEx	4	4	5	11	12	15	19	20	29	34	42	48	46	46	40	35	33	33
Change (%)		6.92	15.52	135.44	12.43	25.78	26.87	5.39	44.08	16.78	24.55	13.84	-4.76	0.72	-12.55	-12.03	-5.43	-1.18
% of Revenue	22.38	20.16	19.48	36.40	29.71	28.27	29.02	24.99	29.42	28.37	29.37	28.75	23.48	22.74	19.91	17.29	16.63	16.53

Operating Income	13	15	19	19	28	38	47	60	70	85	101	119	149	156	162	169	168	167
Change (%)		22.10	20.56	-0.50	52.24	34.92	22.30	29.28	15.21	22.88	18.64	17.32	25.18	5.02	3.56	4.59	-0.90	-0.41
% of Revenue	77.62	79.84	80.52	63.60	70.29	71.73	70.98	75.01	70.58	71.63	70.63	71.25	76.52	77.26	80.09	82.71	83.37	83.47

Interest Expense	-16	-8	-17	-10	-12	-14	-15	-20	-26	-41	-56	-70	-91	-93	-93	-93	-92	-95
Change (%)		-51.79	132.05	-41.65	14.34	18.09	8.79	32.22	30.90	59.69	34.70	26.01	29.75	1.91	-0.03	0.81	-1.67	3.61
% of Revenue	-95.36	-38.73	-75.18	-34.82	-28.90	-25.82	-22.72	-24.56	-26.26	-34.63	-38.77	-42.00	-46.75	-45.80	-45.84	-45.63	-45.63	-47.54

Net Income	-2	9	8	2	6	12	13	26	26	29	37	39	43	44	49	51	51	49
Change (%)		-593.98	-10.55	-77.15	237.84	95.73	12.23	95.71	3.44	11.01	25.10	6.95	9.67	2.81	11.40	3.26	-0.50	-3.40
% of Revenue	-10.67	44.38	33.21	6.02	14.77	21.87	19.86	31.77	26.85	24.61	25.59	23.53	22.14	21.88	24.40	24.88	25.17	24.45

Source: Capital IQ

Michlol Finance Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)