Laporan Laba Rugi MEDPLUS - TTM - MedPlus Health Services Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MedPlus Health Services Limited 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.

	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	30,693	32,932	34,866	36,191	37,793	38,178	40,136	42,705	45,576	48,482	51,362	53,873	56,249	58,294	59,970	61,169	61,361	61,899
Change (%)		7.29	5.87	3.80	4.43	1.02	5.13	6.40	6.72	6.38	5.94	4.89	4.41	3.64	2.87	2.00	0.31	0.88
% 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	24,314	26,009	27,673	28,684	29,938	30,220	31,723	33,591	35,758	37,852	40,296	42,258	44,105	45,403	46,570	47,048	46,656	46,208
Change (%)		6.97	6.40	3.65	4.37	0.94	4.97	5.89	6.45	5.86	6.45	4.87	4.37	2.94	2.57	1.03	-0.83	-0.96
% of Revenue	79.22	78.98	79.37	79.26	79.22	79.16	79.04	78.66	78.46	78.07	78.45	78.44	78.41	77.89	77.66	76.91	76.04	74.65

Gross Operating Profit	6,379	6,923	7,193	7,507	7,855	7,957	8,414	9,114	9,818	10,630	11,066	11,615	12,143	12,891	13,400	14,121	14,705	15,690
Change (%)		8.54	3.90	4.36	4.64	1.30	5.74	8.32	7.73	8.27	4.10	4.96	4.55	6.15	3.95	5.38	4.13	6.70
% of Revenue	20.78	21.02	20.63	20.74	20.78	20.84	20.96	21.34	21.54	21.93	21.55	21.56	21.59	22.11	22.34	23.09	23.96	25.35

SG&A	3,405	2,986	3,011	3,211	4,010	4,234	4,739	5,173	5,565	5,748	6,092	6,249	6,508	6,397	6,876	7,178	7,441	7,646
Change (%)		-12.30	0.81	6.65	24.88	5.59	11.92	9.17	7.58	3.28	5.99	2.58	4.15	-1.70	7.48	4.39	3.66	2.77
% of Revenue	11.09	9.07	8.63	8.87	10.61	11.09	11.81	12.11	12.21	11.86	11.86	11.60	11.57	10.97	11.47	11.73	12.13	12.35

R&D
Change (%)
% of Revenue

OpEx	29,340	30,767	32,621	34,000	36,166	37,196	39,225	41,844	44,615	47,597	50,239	52,663	54,826	56,847	58,082	58,928	58,858	59,212
Change (%)		4.86	6.03	4.23	6.37	2.85	5.45	6.68	6.62	6.68	5.55	4.83	4.11	3.69	2.17	1.46	-0.12	0.60
% of Revenue	95.59	93.43	93.56	93.95	95.69	97.43	97.73	97.98	97.89	98.17	97.81	97.75	97.47	97.52	96.85	96.34	95.92	95.66

Operating Income	1,353	2,165	2,246	2,191	1,627	981	912	861	961	885	1,123	1,210	1,423	1,447	1,888	2,241	2,502	2,686
Change (%)		60.00	3.72	-2.43	-25.74	-39.70	-7.09	-5.49	11.55	-7.91	26.90	7.77	17.55	1.69	30.47	18.75	11.64	7.35
% of Revenue	4.41	6.57	6.44	6.05	4.31	2.57	2.27	2.02	2.11	1.83	2.19	2.25	2.53	2.48	3.15	3.66	4.08	4.34

Interest Expense	-536	-555	-580	-613	-664	-710	-748	-793	-830	-865	-902	-936	-964	-978	-994	-1,009	-1,026	-1,053
Change (%)		3.54	4.47	5.63	8.44	6.88	5.33	6.09	4.65	4.17	4.25	3.79	3.05	1.44	1.61	1.48	1.70	2.64
% of Revenue	-1.75	-1.69	-1.66	-1.69	-1.76	-1.86	-1.86	-1.86	-1.82	-1.78	-1.76	-1.74	-1.71	-1.68	-1.66	-1.65	-1.67	-1.70

Net Income	639	991	1,082	1,024	958	524	387	349	498	503	583	587	655	760	1,002	1,324	1,503	1,783
Change (%)		55.26	9.09	-5.30	-6.47	-45.29	-26.23	-9.72	42.55	1.18	15.89	0.54	11.61	16.15	31.78	32.09	13.55	18.62
% of Revenue	2.08	3.01	3.10	2.83	2.53	1.37	0.96	0.82	1.09	1.04	1.14	1.09	1.16	1.30	1.67	2.16	2.45	2.88

Source: Capital IQ

MedPlus Health Services Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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