Laporan Laba Rugi WLFD - TTM - Willy-Food Investments Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Willy-Food 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	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	88	89	88	88	90	90	94	95	98	99	101	102	101	101	97	97	98	96	98	97
Change (%)		1.26	-1.49	0.75	1.58	0.55	4.10	1.13	3.22	1.16	2.10	0.86	-1.37	0.72	-3.95	-0.47	1.52	-2.24	1.83	-1.40
% of Revenue	19.61	19.57	19.82	19.52	20.08	19.83	20.59	20.42	20.31	19.87	19.02	18.97	18.71	18.65	18.43	17.76	17.12	16.69	16.74	16.13

R&D
Change (%)
% of Revenue

OpEx	386	398	389	402	403	406	413	421	437	454	484	503	513	524	510	519	531	511	511	514
Change (%)		2.95	-2.13	3.44	0.06	0.81	1.75	1.96	3.83	3.87	6.50	4.07	1.79	2.24	-2.65	1.70	2.32	-3.80	0.12	0.54
% of Revenue	86.29	87.56	88.09	89.07	90.25	89.39	90.68	90.70	90.73	91.16	91.01	93.64	95.31	96.45	96.62	95.12	92.43	88.67	87.44	85.88

Operating Income	61	57	53	49	43	48	42	43	45	44	48	34	25	19	18	27	43	65	73	85
Change (%)		-7.90	-6.94	-6.07	-11.95	10.84	-11.88	1.63	3.46	-1.36	8.49	-28.43	-26.32	-23.59	-7.33	49.07	63.37	50.03	12.60	15.06
% of Revenue	13.71	12.44	11.91	10.93	9.75	10.61	9.32	9.30	9.27	8.84	8.99	6.36	4.69	3.55	3.38	4.88	7.57	11.33	12.56	14.12

Interest Expense	-4	-0	-0	-0		-0	-0	-10	-9	-1	-2			-1	-1	-2	-2	-1	-0	-1
Change (%)		-97.42	5.32	320.20			-36.96	17,275.86	-10.28	-88.39	68.19				-5.26	11.18	1.05	-59.73	-74.96	607.74
% of Revenue	-0.82	-0.02	-0.02	-0.09		-0.02	-0.01	-2.17	-1.88	-0.21	-0.33			-0.27	-0.26	-0.28	-0.27	-0.11	-0.03	-0.18

Net Income	31	31	42	42	32	26	22	15	16	21	19	19	19	18	24	24	34	44	44	61
Change (%)		-0.17	35.52	1.11	-23.88	-18.63	-16.56	-31.67	6.69	29.20	-8.51	2.91	-2.38	-4.73	31.53	0.66	42.28	30.28	0.02	38.86
% of Revenue	6.89	6.78	9.44	9.33	7.19	5.75	4.78	3.21	3.30	4.12	3.53	3.59	3.51	3.31	4.48	4.36	5.90	7.66	7.55	10.24

Source: Capital IQ

Willy-Food Investments Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)