Laporan Laba Rugi PANACHE - TTM - Panache Digilife Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Panache Digilife 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.

	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	819	872	776	733	669	585	859	982	1,128	1,070	1,120	886	860	964	967	1,023	1,053	1,109	1,161	1,339
Change (%)		6.52	-11.01	-5.53	-8.83	-12.52	46.90	14.25	14.93	-5.19	4.68	-20.86	-3.01	12.14	0.28	5.87	2.93	5.32	4.67	15.31
% 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	655	715	628	602	559	493	746	865	996	939	990	771	745	843	823	870	880	910	969	1,128
Change (%)		9.17	-12.18	-4.11	-7.18	-11.80	51.27	16.03	15.10	-5.72	5.40	-22.06	-3.44	13.14	-2.30	5.68	1.11	3.49	6.43	16.41
% of Revenue	79.97	81.96	80.88	82.10	83.58	84.28	86.78	88.13	88.26	87.77	88.37	87.03	86.65	87.42	85.16	85.01	83.51	82.06	83.44	84.23

Gross Operating Profit	164	157	148	131	110	92	114	116	132	131	130	115	115	121	143	153	174	199	192	211
Change (%)		-4.04	-5.69	-11.55	-16.41	-16.21	23.53	2.53	13.72	-1.20	-0.51	-11.70	-0.15	5.68	18.23	6.96	13.23	14.59	-3.39	9.78
% of Revenue	20.03	18.04	19.12	17.90	16.42	15.72	13.22	11.87	11.74	12.23	11.63	12.97	13.35	12.58	14.84	14.99	16.49	17.94	16.56	15.77

SG&A	51	44	39	39	38	36	37	38	38	36	36	35	36	38	46	38	46	48	44	50
Change (%)		-13.28	-12.85	0.94	-1.44	-5.24	1.73	3.46	-1.14	-5.74	0.89	-1.64	1.33	6.55	19.23	-17.33	22.25	4.39	-8.64	14.52
% of Revenue	6.25	5.09	4.98	5.32	5.75	6.23	4.32	3.91	3.36	3.34	3.22	4.00	4.18	3.98	4.73	3.69	4.38	4.34	3.79	3.77

R&D
Change (%)
% of Revenue

OpEx	736	798	703	683	625	562	818	935	1,067	1,008	1,064	851	815	919	909	961	971	1,005	1,066	1,235
Change (%)		8.40	-11.94	-2.79	-8.51	-10.07	45.48	14.32	14.19	-5.51	5.50	-20.02	-4.19	12.67	-1.03	5.71	1.01	3.52	6.07	15.90
% of Revenue	89.88	91.47	90.51	93.13	93.46	96.08	95.15	95.21	94.60	94.27	95.01	96.02	94.85	95.29	94.05	93.90	92.14	90.57	91.78	92.25

Operating Income	83	74	74	50	44	23	42	47	61	61	56	35	44	45	58	62	83	105	95	104
Change (%)		-10.17	-1.04	-31.62	-13.25	-47.53	81.74	12.78	29.67	0.54	-8.81	-36.82	25.43	2.50	26.80	8.49	32.53	26.42	-8.77	8.69
% of Revenue	10.12	8.53	9.49	6.87	6.54	3.92	4.85	4.79	5.40	5.73	4.99	3.98	5.15	4.71	5.95	6.10	7.86	9.43	8.22	7.75

Interest Expense	-41	-42	-34	-32	-24	-21	-31	-33	-35	-37	-38	-41	-42	-44	-42	-43	-36	-31	-27	-25
Change (%)		1.06	-19.24	-4.18	-26.85	-12.38	50.47	6.80	6.66	4.94	2.24	8.24	1.12	4.74	-4.34	3.84	-16.25	-14.67	-11.26	-9.55
% of Revenue	-5.03	-4.77	-4.33	-4.40	-3.53	-3.53	-3.62	-3.38	-3.14	-3.47	-3.39	-4.64	-4.84	-4.52	-4.31	-4.23	-3.44	-2.79	-2.36	-1.85

Net Income	27	-22	4	-12	-18	-20	8	13	15	10	8	7	8	15	5	11	30	44	69	73
Change (%)		-182.64	-116.38	-442.72	49.76	9.55	-139.57	64.29	13.74	-32.99	-17.63	-20.40	26.33	77.57	-62.82	92.32	183.75	47.64	56.27	6.50
% of Revenue	3.24	-2.51	0.46	-1.68	-2.76	-3.45	0.93	1.34	1.32	0.94	0.74	0.74	0.96	1.53	0.57	1.03	2.83	3.97	5.93	5.48

Source: Capital IQ

Panache Digilife Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)