Laporan Laba Rugi NICO - TTM - NICO Holdings plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi NICO 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 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	158,869	169,014	177,200	185,388	199,039	212,690	220,591	228,559	248,555	268,484	336,464	404,444	290,465	331,490	372,534	306,127	503,944	593,265	682,587
Change (%)		6.39	4.84	4.62	7.36	6.86	3.71	3.61	8.75	8.02	25.32	20.20	-28.18	14.12	12.38	-17.83	64.62	17.72	15.06
% 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	97,540	103,152	109,612	116,073	131,726	147,379	144,723	149,887	163,189	168,670	219,588	270,506	78,377	72,749	67,121	-82,851	64,714	70,815	76,917
Change (%)		5.75	6.26	5.89	13.49	11.88	-1.80	3.57	8.87	3.36	30.19	23.19	-71.03	-7.18	-7.74	-223.44	-178.11	9.43	8.62
% of Revenue	61.40	61.03	61.86	62.61	66.18	69.29	65.61	65.58	65.66	62.82	65.26	66.88	26.98	21.95	18.02	-27.06	12.84	11.94	11.27

Gross Operating Profit	61,329	65,862	67,588	69,315	67,313	65,311	75,868	78,672	85,366	99,813	116,875	133,937	212,089	258,742	305,413	388,978	439,230	522,450	605,670
Change (%)		7.39	2.62	2.55	-2.89	-2.97	16.16	3.70	8.51	16.92	17.09	14.60	58.35	22.00	18.04	27.36	12.92	18.95	15.93
% of Revenue	38.60	38.97	38.14	37.39	33.82	30.71	34.39	34.42	34.34	37.18	34.74	33.12	73.02	78.05	81.98	127.06	87.16	88.06	88.73

SG&A	33,869	36,382	40,010	41,606	38,309	37,043	41,940	42,235	43,010	48,386	52,507	56,628	55,428	60,739	66,050	74,653	83,704	107,812	131,921
Change (%)		7.42	9.97	3.99	-7.93	-3.30	13.22	0.70	1.83	12.50	8.52	7.85	-2.12	9.58	8.74	13.02	12.12	28.80	22.36
% of Revenue	21.32	21.53	22.58	22.44	19.25	17.42	19.01	18.48	17.30	18.02	15.61	14.00	19.08	18.32	17.73	24.39	16.61	18.17	19.33

R&D
Change (%)
% of Revenue

OpEx	133,252	141,566	149,858	158,151	171,286	184,422	190,034	195,645	206,783	217,921	273,018	328,116	140,806	152,357	163,907	17,075	184,594	215,668	246,742
Change (%)		6.24	5.86	5.53	8.31	7.67	3.04	2.95	5.69	5.39	25.28	20.18	-57.09	8.20	7.58	-89.58	981.04	16.83	14.41
% of Revenue	83.88	83.76	84.57	85.31	86.06	86.71	86.15	85.60	83.19	81.17	81.14	81.13	48.48	45.96	44.00	5.58	36.63	36.35	36.15

Operating Income	25,617	27,448	27,342	27,237	27,752	28,268	30,557	32,914	41,772	50,563	63,445	76,328	149,659	179,133	208,626	289,051	319,350	377,598	435,845
Change (%)		7.15	-0.38	-0.39	1.89	1.86	8.10	7.71	26.91	21.05	25.48	20.30	96.07	19.69	16.46	38.55	10.48	18.24	15.43
% of Revenue	16.12	16.24	15.43	14.69	13.94	13.29	13.85	14.40	16.81	18.83	18.86	18.87	51.52	54.04	56.00	94.42	63.37	63.65	63.85

Interest Expense	-1,682	-1,127	-1,167	-1,207	-1,276	-1,344	-1,347	-1,349	-1,381	-1,413	-1,560	-1,707	-66,399	-75,628	-84,858	-129,494	-122,251	-122,278	-122,304
Change (%)		-33.02	3.55	3.43	5.71	5.40	0.19	0.19	2.36	2.31	10.40	9.42	3,789.14	13.90	12.20	52.60	-5.59	0.02	0.02
% of Revenue	-1.06	-0.67	-0.66	-0.65	-0.64	-0.63	-0.61	-0.59	-0.56	-0.53	-0.46	-0.42	-22.86	-22.81	-22.78	-42.30	-24.26	-20.61	-17.92

Net Income	9,374	10,004	9,804	9,604	9,670	9,736	10,913	12,091	16,008	19,925	24,892	29,858	30,912	36,752	42,409	55,954	72,009	91,230	110,452
Change (%)		6.72	-2.00	-2.04	0.69	0.68	12.09	10.79	32.40	24.47	24.93	19.95	3.53	18.89	15.39	31.94	28.69	26.69	21.07
% of Revenue	5.90	5.92	5.53	5.18	4.86	4.58	4.95	5.29	6.44	7.42	7.40	7.38	10.64	11.09	11.38	18.28	14.29	15.38	16.18

Source: Capital IQ

NICO Holdings plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)