Laporan Laba Rugi SNFL - TTM - Sunflower Sustainable Investments Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sunflower Sustainable Investments 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 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	59	56	51	40	32	55	74	101	128	120	137	148	159	184	184	181	183	175	158	156
Change (%)		-5.14	-9.03	-22.43	-20.00	71.38	34.93	36.54	27.16	-6.14	14.46	8.12	6.75	16.29	-0.40	-1.61	1.23	-4.50	-9.39	-1.35
% 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	24	25	24	25	24	38	51	64	77	76	92	102	112	131	118	108	98	80	78	80
Change (%)		1.54	-0.93	0.78	-2.32	57.10	34.92	25.56	20.52	-0.91	20.07	10.81	10.62	16.48	-10.04	-8.73	-9.20	-18.00	-2.60	2.97
% of Revenue	40.81	43.69	47.58	61.82	75.49	69.20	69.19	63.63	60.31	63.68	66.80	68.46	70.95	71.06	64.18	59.54	53.40	45.85	49.28	51.44

Gross Operating Profit	35	32	27	15	8	17	23	37	51	44	46	47	46	53	66	73	85	95	80	76
Change (%)		-9.75	-15.32	-43.50	-48.63	115.35	34.94	61.18	38.76	-14.10	4.61	2.72	-1.66	15.84	23.26	11.15	16.59	10.97	-15.14	-5.55
% of Revenue	59.19	56.31	52.42	38.18	24.51	30.80	30.81	36.37	39.69	36.32	33.20	31.54	29.05	28.94	35.82	40.46	46.60	54.15	50.72	48.56

SG&A	6	6	6	7	8	13	16	35	40	37	38	24	22	24	24	24	24	25	24	22
Change (%)		-3.67	0.25	12.67	19.36	57.98	25.72	120.85	14.33	-6.61	1.51	-37.84	-7.45	10.42	0.78	-2.70	2.71	1.44	-2.41	-7.31
% of Revenue	10.32	10.48	11.54	16.77	25.02	23.06	21.49	34.76	31.25	31.10	27.58	15.86	13.75	13.05	13.21	13.06	13.25	14.08	15.16	14.24

R&D
Change (%)
% of Revenue

OpEx	30	31	30	31	32	50	67	99	117	114	130	125	134	155	142	111	122	101	99	138
Change (%)		0.49	-0.70	3.10	2.31	57.32	32.62	48.68	18.32	-2.84	13.93	-3.68	7.18	15.50	-8.36	-21.58	9.39	-16.90	-2.64	39.99
% of Revenue	51.13	54.16	59.12	78.59	100.51	92.26	90.68	98.75	91.89	95.12	94.68	84.35	84.69	84.11	77.39	61.68	66.65	58.00	62.32	88.43

Operating Income	29	26	21	9	-0	4	7	1	10	6	7	23	24	29	42	69	61	73	60	18
Change (%)		-11.04	-18.88	-59.37	-101.89	-2,723.60	62.43	-81.71	726.45	-43.52	24.67	218.17	4.42	20.70	41.74	66.75	-11.90	20.28	-18.71	-69.72
% of Revenue	48.87	45.84	40.88	21.41	-0.51	7.74	9.32	1.25	8.11	4.88	5.32	15.65	15.31	15.89	22.61	38.32	33.35	42.00	37.68	11.57

Interest Expense	-14	-7	-3	-1	-3	-11	-11	-30	-35	-38	-38	-35	-36	-34	-28	-38	-31	-31	-34	-32
Change (%)		-49.52	-52.03	-61.68	156.53	249.53	-1.32	166.87	18.82	8.84	-0.03	-7.44	0.35	-5.93	-16.03	34.31	-17.24	-1.36	9.94	-4.49
% of Revenue	-22.76	-12.11	-6.39	-3.16	-10.12	-20.64	-15.09	-29.50	-27.56	-31.96	-27.92	-23.90	-22.47	-18.17	-15.32	-20.92	-17.10	-17.66	-21.43	-20.75

Net Income	6	8	3	2	-10	-12	-13	-29	-31	-21	-16	4	9	6	16	14	28	6	-22	-36
Change (%)		42.67	-57.50	-38.78	-579.45	16.26	8.59	128.43	5.89	-32.07	-23.75	-123.06	134.61	-29.26	157.03	-8.23	97.14	-77.31	-448.29	63.50
% of Revenue	9.48	14.25	6.66	5.26	-31.50	-21.37	-17.20	-28.77	-23.96	-17.34	-11.55	2.46	5.41	3.29	8.50	7.93	15.44	3.67	-14.10	-23.37

Source: Capital IQ

Sunflower Sustainable Investments Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)