Laporan Laba Rugi THEMISMED - TTM - Themis Medicare Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Themis Medicare 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	2,033	2,151	2,307	2,947	3,472	3,766	3,946	3,765	3,602	3,540	3,543	3,565	3,703	3,640	3,818	4,081	4,203	4,316	4,055	3,801
Change (%)		5.77	7.26	27.75	17.82	8.47	4.79	-4.58	-4.35	-1.71	0.09	0.62	3.86	-1.69	4.87	6.90	3.00	2.69	-6.05	-6.27
% 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	632	673	801	1,032	1,277	1,438	1,509	1,362	1,253	1,200	1,209	1,178	1,348	1,278	1,389	1,511	1,508	1,528	1,343	1,431
Change (%)		6.45	19.05	28.74	23.76	12.59	4.95	-9.71	-8.03	-4.19	0.70	-2.54	14.38	-5.16	8.65	8.79	-0.20	1.34	-12.10	6.58
% of Revenue	31.10	31.30	34.74	35.01	36.78	38.17	38.23	36.18	34.79	33.91	34.12	33.05	36.39	35.11	36.38	37.02	35.87	35.40	33.12	37.65

Gross Operating Profit	1,401	1,477	1,505	1,915	2,195	2,328	2,437	2,403	2,349	2,340	2,334	2,387	2,355	2,362	2,450	2,570	2,696	2,788	2,712	2,370
Change (%)		5.47	1.89	27.22	14.61	6.07	4.68	-1.40	-2.27	-0.38	-0.23	2.26	-1.33	0.29	3.73	4.89	4.88	3.44	-2.73	-12.63
% of Revenue	68.90	68.70	65.26	64.99	63.22	61.83	61.77	63.82	65.21	66.09	65.88	66.95	63.61	64.89	64.19	62.98	64.13	64.60	66.88	62.35

SG&A	467	456	444	407	498	529	610	575	677	711	781	700	863	896	998	1,012	1,057	1,108	1,145	996
Change (%)		-2.29	-2.71	-8.33	22.37	6.37	15.25	-5.82	17.85	5.01	9.85	-10.38	23.33	3.82	11.34	1.43	4.47	4.76	3.41	-13.02
% of Revenue	22.95	21.20	19.23	13.80	14.33	14.06	15.46	15.26	18.80	20.08	22.04	19.63	23.31	24.62	26.14	24.80	25.15	25.66	28.25	26.21

R&D
Change (%)
% of Revenue

OpEx	1,668	1,727	1,897	2,259	2,649	2,926	3,085	3,106	2,965	2,927	2,974	2,988	3,220	3,233	3,425	3,608	3,677	3,780	3,664	3,804
Change (%)		3.50	9.88	19.05	17.30	10.43	5.42	0.70	-4.53	-1.28	1.59	0.47	7.77	0.42	5.92	5.34	1.91	2.79	-3.06	3.82
% of Revenue	82.05	80.29	82.25	76.65	76.31	77.69	78.17	82.49	82.33	82.69	83.93	83.80	86.95	88.82	89.72	88.41	87.47	87.56	90.35	100.07

Operating Income	365	424	409	688	822	840	862	659	636	613	570	578	483	407	393	473	527	537	391	-3
Change (%)		16.17	-3.41	68.05	19.51	2.15	2.56	-23.47	-3.50	-3.67	-7.08	1.43	-16.35	-15.78	-3.55	20.51	11.29	1.94	-27.12	-100.73
% of Revenue	17.95	19.71	17.75	23.35	23.69	22.31	21.83	17.51	17.67	17.31	16.07	16.20	13.05	11.18	10.28	11.59	12.53	12.44	9.65	-0.07

Interest Expense	-113	-112	-110	-124	-90	-82	-65	-84	-64	-65	-80	-98	-79	-83	-76	-75	-79	-80	-85	-102
Change (%)		-0.29	-2.32	12.96	-27.47	-8.88	-20.15	27.94	-22.93	1.59	22.04	22.66	-19.49	5.80	-8.64	-1.78	5.43	1.31	6.13	19.53
% of Revenue	-5.54	-5.22	-4.75	-4.20	-2.59	-2.17	-1.66	-2.22	-1.79	-1.85	-2.26	-2.75	-2.13	-2.29	-2.00	-1.84	-1.88	-1.85	-2.09	-2.67

Net Income	338	349	357	591	703	710	729	591	576	584	569	577	512	453	435	500	530	461	298	-91
Change (%)		3.23	2.22	65.67	18.84	0.99	2.67	-18.93	-2.53	1.48	-2.64	1.39	-11.20	-11.60	-3.89	14.92	5.95	-12.92	-35.34	-130.41
% of Revenue	16.64	16.24	15.48	20.07	20.25	18.85	18.47	15.69	15.99	16.51	16.06	16.18	13.83	12.44	11.40	12.26	12.61	10.69	7.36	-2.39

Source: Capital IQ

Themis Medicare Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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