Laporan Laba Rugi UPBD - TTM - Upbound Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Upbound Group, 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 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	2,766	2,814	3,149	3,659	4,129	4,583	4,706	4,584	4,426	4,245	4,102	4,010	3,965	3,992	4,072	4,170	4,259	4,321	4,401	4,482
Change (%)		1.76	11.90	16.20	12.82	11.02	2.68	-2.61	-3.43	-4.09	-3.38	-2.25	-1.12	0.70	2.00	2.39	2.15	1.44	1.86	1.84
% 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	1,110	1,142	1,387	1,709	2,034	2,348	2,436	2,368	2,274	2,166	2,062	1,996	1,960	1,970	2,027	2,099	2,175	2,240	2,300	2,341
Change (%)		2.92	21.41	23.24	19.05	15.44	3.72	-2.78	-3.97	-4.75	-4.79	-3.19	-1.83	0.53	2.90	3.53	3.61	3.01	2.65	1.79
% of Revenue	40.13	40.58	44.03	46.70	49.28	51.24	51.76	51.66	51.37	51.02	50.27	49.79	49.43	49.35	49.78	50.34	51.06	51.85	52.25	52.22

Gross Operating Profit	1,656	1,672	1,762	1,950	2,094	2,235	2,271	2,216	2,152	2,080	2,040	2,013	2,005	2,022	2,045	2,071	2,085	2,080	2,101	2,141
Change (%)		0.98	5.40	10.66	7.37	6.73	1.59	-2.42	-2.85	-3.39	-1.92	-1.29	-0.42	0.86	1.13	1.26	0.67	-0.21	1.01	1.90
% of Revenue	59.87	59.42	55.97	53.30	50.72	48.76	48.24	48.34	48.63	48.98	49.73	50.21	50.57	50.65	50.22	49.66	48.94	48.15	47.75	47.78

SG&A	1,359	1,343	1,379	1,485	1,594	1,737	1,832	1,844	1,838	1,786	1,700	1,641	1,730	1,729	1,760	1,788	1,665	1,649	1,654	1,682
Change (%)		-1.17	2.72	7.64	7.36	8.97	5.46	0.63	-0.32	-2.81	-4.82	-3.47	5.43	-0.10	1.79	1.64	-6.92	-0.97	0.35	1.69
% of Revenue	49.13	47.72	43.80	40.58	38.61	37.90	38.93	40.22	41.52	42.07	41.45	40.93	43.64	43.30	43.21	42.89	39.08	38.16	37.59	37.53

R&D
Change (%)
% of Revenue

OpEx	2,499	2,560	2,835	3,292	3,759	4,279	4,457	4,379	4,264	4,097	3,882	3,760	3,811	3,820	3,907	4,005	3,957	3,999	4,066	4,164
Change (%)		2.45	10.75	16.11	14.18	13.84	4.17	-1.76	-2.62	-3.92	-5.24	-3.16	1.38	0.23	2.28	2.50	-1.18	1.06	1.66	2.43
% of Revenue	90.36	90.98	90.04	89.97	91.04	93.36	94.71	95.53	96.33	96.50	94.65	93.76	96.13	95.68	95.95	96.05	92.91	92.56	92.38	92.91

Operating Income	266	254	314	367	370	304	249	205	162	149	219	250	154	172	165	165	302	321	335	318
Change (%)		-4.70	23.50	17.09	0.70	-17.67	-18.17	-17.84	-20.70	-8.48	47.72	13.98	-38.61	12.30	-4.26	-0.17	83.27	6.37	4.42	-5.26
% of Revenue	9.64	9.02	9.96	10.03	8.96	6.64	5.29	4.47	3.67	3.50	5.35	6.24	3.87	4.32	4.05	3.95	7.09	7.44	7.62	7.09

Interest Expense	-17	-15	-23	-39	-56	-71	-78	-77	-80	-88	-97	-106	-111	-113	-115	-115	-114	-111	-108	-109
Change (%)		-8.64	49.22	71.16	41.88	27.62	9.85	-1.73	4.21	10.01	10.41	9.46	4.65	2.25	1.67	0.11	-0.94	-3.29	-1.98	0.14
% of Revenue	-0.61	-0.54	-0.73	-1.07	-1.35	-1.55	-1.65	-1.67	-1.80	-2.07	-2.36	-2.64	-2.80	-2.84	-2.83	-2.77	-2.68	-2.56	-2.46	-2.42

Net Income	192	208	201	224	181	135	88	47	20	12	64	-1	9	-5	-25	55	81	123	121	102
Change (%)		8.22	-3.24	11.33	-19.07	-25.62	-34.67	-47.17	-58.08	-36.70	417.31	-102.22	-714.66	-159.38	379.28	-320.55	48.40	51.99	-2.34	-15.31
% of Revenue	6.95	7.40	6.39	6.13	4.39	2.94	1.87	1.02	0.44	0.29	1.56	-0.04	0.22	-0.13	-0.61	1.31	1.91	2.86	2.74	2.28

Source: Capital IQ

US:UPBD	US$ 25.40
DE:RAC	€ 21.80

Upbound Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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