Laporan Laba Rugi WILC - TTM - G. Willi-Food International Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi G. Willi-Food International 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	448	454	442	452	446	454	456	464	482	498	532	538	538	543	528	545	574	576	585	598
Change (%)		1.47	-2.73	2.31	-1.25	1.79	0.30	1.93	3.80	3.38	6.68	1.15	0.00	1.03	-2.82	3.30	5.30	0.27	1.53	2.36
% 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	298	309	302	314	313	316	319	326	339	355	383	402	412	423	413	410	421	414	413	429
Change (%)		3.43	-2.30	4.23	-0.35	0.84	1.06	2.18	3.99	4.71	7.74	4.92	2.63	2.57	-2.35	-0.59	2.55	-1.50	-0.28	3.80
% of Revenue	66.69	67.99	68.28	69.57	70.21	69.55	70.08	70.25	70.38	71.28	71.99	74.68	76.64	77.81	78.18	75.24	73.27	71.98	70.70	71.69

Gross Operating Profit	149	145	140	138	133	138	136	138	143	143	149	136	126	121	115	135	153	161	171	169
Change (%)		-2.47	-3.64	-1.84	-3.33	4.03	-1.44	1.36	3.34	0.23	4.05	-8.55	-7.74	-4.03	-4.46	17.25	13.65	5.12	6.18	-1.09
% of Revenue	33.31	32.01	31.72	30.43	29.79	30.45	29.92	29.75	29.62	28.72	28.01	25.32	23.36	22.19	21.82	24.76	26.73	28.02	29.30	28.31

SG&A	87	88	87	87	89	89	93	94	97	98	100	101	100	100	96	96	97	95	97	95
Change (%)		1.17	-1.44	0.74	1.54	0.61	3.99	1.08	3.40	1.36	2.29	0.78	-1.35	0.43	-4.00	-0.39	1.31	-2.20	1.73	-1.33
% of Revenue	19.42	19.36	19.62	19.31	19.86	19.63	20.35	20.18	20.10	19.71	18.90	18.83	18.58	18.47	18.24	17.59	16.93	16.51	16.54	15.94

R&D
Change (%)
% of Revenue

OpEx	385	397	388	401	402	405	412	420	436	453	483	503	512	523	509	518	530	509	510	513
Change (%)		2.91	-2.12	3.44	0.05	0.79	1.72	1.95	3.87	3.92	6.56	4.06	1.80	2.21	-2.66	1.72	2.28	-3.82	0.09	0.56
% of Revenue	86.10	87.32	87.87	88.84	90.01	89.13	90.39	90.41	90.48	90.95	90.85	93.46	95.14	96.25	96.41	94.93	92.22	88.46	87.20	85.66

Operating Income	62	58	54	50	45	49	44	45	46	45	49	35	26	20	19	28	45	66	75	86
Change (%)		-7.47	-6.92	-5.92	-11.61	10.75	-11.32	1.73	3.06	-1.73	7.91	-27.75	-25.70	-22.10	-6.86	45.75	61.81	48.71	12.54	14.68
% of Revenue	13.90	12.68	12.13	11.16	9.99	10.87	9.61	9.59	9.52	9.05	9.15	6.54	4.86	3.75	3.59	5.07	7.78	11.54	12.80	14.34

Interest Expense	-7					-0	-1	-6		-0	-4			-1		-1	-2	-0		-1
Change (%)							915.22	576.34			2,787.41						9.29	-84.78
% of Revenue	-1.48					-0.02	-0.21	-1.36		-0.03	-0.73			-0.14		-0.26	-0.27	-0.04		-0.11

Net Income	52	52	72	73	56	45	38	29	31	42	39	36	34	32	39	41	57	70	71	96
Change (%)		-0.33	36.97	1.92	-22.92	-19.72	-15.16	-24.48	8.33	32.77	-6.73	-6.07	-7.46	-6.05	24.35	5.03	38.33	22.95	1.35	35.12
% of Revenue	11.71	11.50	16.19	16.13	12.59	9.93	8.40	6.22	6.49	8.34	7.29	6.77	6.27	5.83	7.46	7.58	9.96	12.21	12.19	16.09

Source: Capital IQ

G. Willi-Food International Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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