Laporan Laba Rugi GREG.N0000 - TTM - Ambeon Holdings PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ambeon Holdings PLC 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	13,028	10,440	9,596	18,729	11,657	13,453	14,156	15,427	16,172	17,484	20,698	21,647	21,462	19,200	17,154	15,430	16,135	16,700	17,530	18,479
Change (%)		-19.86	-8.09	95.18	-37.76	15.41	5.23	8.98	4.83	8.11	18.38	4.59	-0.85	-10.54	-10.65	-10.05	4.57	3.50	4.97	5.41
% 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	9,586	7,783	6,577	14,508	8,360	9,295	10,260	11,158	11,140	12,265	14,932	15,588	15,065	13,221	12,066	10,972	12,731	13,308	13,407	14,138
Change (%)		-18.81	-15.50	120.60	-42.37	11.18	10.38	8.75	-0.16	10.10	21.74	4.39	-3.35	-12.24	-8.74	-9.07	16.03	4.53	0.75	5.45
% of Revenue	73.58	74.55	68.54	77.46	71.72	69.09	72.48	72.32	68.89	70.15	72.14	72.01	70.19	68.86	70.34	71.11	78.90	79.69	76.48	76.51

Gross Operating Profit	3,442	2,657	3,019	4,221	3,296	4,158	3,896	4,270	5,032	5,219	5,766	6,059	6,397	5,979	5,088	4,458	3,404	3,392	4,122	4,341
Change (%)		-22.81	13.63	39.81	-21.90	26.13	-6.29	9.58	17.85	3.73	10.48	5.08	5.57	-6.54	-14.89	-12.39	-23.64	-0.37	21.54	5.30
% of Revenue	26.42	25.45	31.46	22.54	28.28	30.91	27.52	27.68	31.11	29.85	27.86	27.99	29.81	31.14	29.66	28.89	21.10	20.31	23.52	23.49

SG&A	2,992	2,188	3,159	4,483	3,111	3,524	2,464	2,530	2,775	2,846	3,056	3,277	3,395	3,338	2,705	2,372	2,265	2,392	2,592	2,664
Change (%)		-26.86	44.35	41.93	-30.61	13.30	-30.09	2.71	9.68	2.56	7.35	7.23	3.60	-1.68	-18.95	-12.31	-4.51	5.60	8.36	2.76
% of Revenue	22.97	20.96	32.92	23.94	26.69	26.20	17.40	16.40	17.16	16.28	14.76	15.14	15.82	17.38	15.77	15.37	14.04	14.32	14.79	14.41

R&D
Change (%)
% of Revenue

OpEx	12,600	10,002	9,714	18,911	11,418	12,644	12,543	13,529	13,700	14,982	17,946	18,723	18,456	16,599	14,741	13,406	15,002	15,676	15,878	16,736
Change (%)		-20.62	-2.88	94.68	-39.62	10.74	-0.80	7.86	1.27	9.35	19.78	4.33	-1.43	-10.06	-11.19	-9.06	11.90	4.49	1.29	5.40
% of Revenue	96.71	95.81	101.23	100.97	97.95	93.99	88.60	87.69	84.72	85.69	86.70	86.49	85.99	86.45	85.93	86.88	92.98	93.87	90.58	90.57

Operating Income	428	438	-118	-182	239	809	1,613	1,898	2,472	2,503	2,752	2,924	3,006	2,601	2,414	2,024	1,133	1,024	1,652	1,743
Change (%)		2.23	-126.91	54.20	-231.33	238.75	99.53	17.68	30.20	1.24	9.98	6.25	2.80	-13.48	-7.21	-16.14	-43.99	-9.69	61.38	5.51
% of Revenue	3.29	4.19	-1.23	-0.97	2.05	6.01	11.40	12.31	15.28	14.31	13.30	13.51	14.01	13.55	14.07	13.12	7.02	6.13	9.42	9.43

Interest Expense	-577	-593	-420	-490	-308	-297	-305	-365	-604	-915	-1,064	-1,277	-1,153	-902	-753	-476	-400	-426	-564	-696
Change (%)		2.62	-29.16	16.70	-37.21	-3.31	2.42	19.83	65.47	51.49	16.33	20.00	-9.76	-21.71	-16.56	-36.80	-15.97	6.48	32.43	23.45
% of Revenue	-4.43	-5.68	-4.37	-2.62	-2.64	-2.21	-2.15	-2.37	-3.73	-5.23	-5.14	-5.90	-5.37	-4.70	-4.39	-3.08	-2.48	-2.55	-3.22	-3.77

Net Income	271	-395	-2,143	6	56	1,156	2,335	430	853	422	1,218	1,201	2,019	2,198	2,457	2,527	1,062	2,451	1,812	2,227
Change (%)		-246.12	442.13	-100.27	857.99	1,970.93	101.93	-81.60	98.41	-50.51	188.68	-1.43	68.08	8.88	11.77	2.88	-57.99	130.87	-26.07	22.88
% of Revenue	2.08	-3.79	-22.33	0.03	0.48	8.60	16.50	2.79	5.27	2.41	5.89	5.55	9.41	11.45	14.32	16.38	6.58	14.68	10.34	12.05

Source: Capital IQ

Ambeon Holdings PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)