Laporan Laba Rugi 2932 - TTM - STI Foods Holdings,Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi STI Foods Holdings,Inc. 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 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	23,062	23,614	24,765	25,558	26,264	26,684	26,722	27,032	27,567	28,428	29,536	31,034	31,784	32,635	33,643	34,672	35,580	36,104	37,281
Change (%)		2.40	4.87	3.20	2.76	1.60	0.14	1.16	1.98	3.12	3.90	5.07	2.42	2.68	3.09	3.06	2.62	1.47	3.26
% 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

Cost Of Sales	16,885	17,038	17,655	18,352	19,007	19,476	19,624	19,742	20,179	20,709	21,477	22,545	22,953	23,464	24,080	24,831	25,627	26,183	27,074
Change (%)		0.90	3.62	3.95	3.57	2.47	0.76	0.60	2.21	2.63	3.71	4.97	1.81	2.23	2.63	3.12	3.21	2.17	3.40
% of Revenue	73.22	72.15	71.29	71.81	72.37	72.99	73.44	73.03	73.20	72.85	72.71	72.65	72.22	71.90	71.58	71.62	72.03	72.52	72.62

Gross Operating Profit	6,177	6,577	7,110	7,206	7,257	7,208	7,098	7,290	7,388	7,719	8,059	8,489	8,831	9,171	9,563	9,841	9,953	9,921	10,207
Change (%)		6.48	8.10	1.35	0.71	-0.68	-1.53	2.70	1.34	4.48	4.40	5.34	4.03	3.85	4.27	2.91	1.14	-0.32	2.88
% of Revenue	26.78	27.85	28.71	28.19	27.63	27.01	26.56	26.97	26.80	27.15	27.29	27.35	27.78	28.10	28.42	28.38	27.97	27.48	27.38

SG&A	4,824	5,025	5,284	5,444	5,492	5,558	5,598	5,703	5,858	6,028	6,170	6,367	6,494	6,581	6,770	6,860	7,052	7,136	7,396
Change (%)		4.17	5.15	3.03	0.88	1.20	0.72	1.88	2.72	2.90	2.36	3.19	1.99	1.34	2.87	1.33	2.80	1.19	3.64
% of Revenue	20.92	21.28	21.34	21.30	20.91	20.83	20.95	21.10	21.25	21.20	20.89	20.52	20.43	20.17	20.12	19.79	19.82	19.77	19.84

R&D
Change (%)
% of Revenue

OpEx	21,751	22,104	22,981	23,838	24,541	25,076	25,264	25,487	26,079	26,779	27,689	28,954	29,478	30,076	30,881	31,722	32,679	33,319	34,470
Change (%)		1.63	3.97	3.73	2.95	2.18	0.75	0.88	2.32	2.68	3.40	4.57	1.81	2.03	2.68	2.72	3.02	1.96	3.45
% of Revenue	94.32	93.61	92.80	93.27	93.44	93.97	94.54	94.28	94.60	94.20	93.75	93.30	92.74	92.16	91.79	91.49	91.85	92.29	92.46

Operating Income	1,311	1,510	1,784	1,720	1,723	1,608	1,458	1,545	1,488	1,649	1,847	2,080	2,306	2,559	2,762	2,950	2,901	2,785	2,811
Change (%)		15.18	18.15	-3.59	0.17	-6.67	-9.33	5.97	-3.69	10.82	12.01	12.62	10.87	10.97	7.93	6.81	-1.66	-4.00	0.93
% of Revenue	5.68	6.39	7.20	6.73	6.56	6.03	5.46	5.72	5.40	5.80	6.25	6.70	7.26	7.84	8.21	8.51	8.15	7.71	7.54

Interest Expense	-30	-29	-27	-27	-26	-24	-25	-24	-24	-23	-21	-19	-17	-37	-38	-41	-46	-32	-41
Change (%)		-3.33	-6.90	-0.00	-3.70	-7.69	4.17	-4.00	-0.00	-4.17	-8.70	-9.52	-10.53	117.65	2.70	7.89	12.20	-30.43	28.12
% of Revenue	-0.13	-0.12	-0.11	-0.11	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.07	-0.06	-0.05	-0.11	-0.11	-0.12	-0.13	-0.09	-0.11

Net Income	832	994	1,180	1,144	1,110	993	949	982	1,006	1,148	1,224	1,482	1,562	1,723	1,885	1,952	1,685	1,620	2,177
Change (%)		19.47	18.71	-3.05	-2.97	-10.54	-4.43	3.48	2.44	14.12	6.62	21.08	5.40	10.31	9.40	3.55	-13.68	-3.86	34.38
% of Revenue	3.61	4.21	4.76	4.48	4.23	3.72	3.55	3.63	3.65	4.04	4.14	4.78	4.91	5.28	5.60	5.63	4.74	4.49	5.84

Source: Capital IQ

STI Foods Holdings,Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)