Laporan Laba Rugi MCNICHOLS - TTM - McNichols PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi McNichols 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	678	732	726	776	750	774	828	834	822	834	856	961	1,081	1,595	2,529	3,655	5,027	5,802	6,050	6,273
Change (%)		8.01	-0.88	6.96	-3.41	3.19	7.09	0.68	-1.42	1.43	2.61	12.29	12.46	47.56	58.57	44.55	37.53	15.43	4.28	3.68
% 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	595	607	605	645	618	661	710	714	705	705	729	811	921	1,405	2,231	3,278	4,570	5,331	5,570	5,750
Change (%)		2.09	-0.42	6.71	-4.19	6.97	7.40	0.48	-1.20	-0.07	3.50	11.16	13.55	52.58	58.83	46.94	39.41	16.65	4.47	3.24
% of Revenue	87.75	82.95	83.33	83.14	82.47	85.49	85.74	85.57	85.76	84.49	85.23	84.37	85.19	88.09	88.23	89.69	90.92	91.89	92.06	91.67

Gross Operating Profit	83	125	121	131	131	112	118	120	117	129	126	150	160	190	298	377	456	471	481	523
Change (%)		50.36	-3.13	8.20	0.41	-14.60	5.27	1.91	-2.76	10.51	-2.26	18.81	6.56	18.70	56.64	26.61	21.13	3.12	2.12	8.75
% of Revenue	12.25	17.05	16.67	16.86	17.53	14.51	14.26	14.43	14.24	15.51	14.77	15.63	14.81	11.91	11.77	10.31	9.08	8.11	7.94	8.33

SG&A	87	101	96	104	103	95	100	104	104	108	108	121	127	155	235	287	340	367	358	385
Change (%)		16.69	-4.88	7.64	-0.70	-7.30	4.78	4.09	-0.06	4.05	0.31	11.66	5.11	21.72	51.62	22.29	18.28	7.90	-2.30	7.41
% of Revenue	12.79	13.82	13.26	13.35	13.72	12.33	12.06	12.47	12.64	12.97	12.68	12.60	11.78	9.72	9.29	7.86	6.76	6.32	5.92	6.13

R&D
Change (%)
% of Revenue

OpEx	678	706	698	746	718	754	807	815	806	811	836	930	1,046	1,556	2,462	3,562	4,906	5,693	5,923	6,130
Change (%)		4.01	-1.06	6.87	-3.72	4.90	7.10	0.93	-1.06	0.65	3.08	11.25	12.47	48.71	58.24	44.65	37.75	16.04	4.04	3.50
% of Revenue	100.10	96.40	96.22	96.14	95.83	97.43	97.43	97.67	98.03	97.27	97.72	96.81	96.83	97.58	97.38	97.46	97.61	98.13	97.90	97.73

Operating Income	-1	26	27	30	31	20	21	19	16	23	20	31	34	39	66	93	120	108	127	142
Change (%)		-4,177.24	3.92	9.36	4.23	-36.28	6.83	-8.60	-16.76	40.64	-14.33	57.08	11.96	12.44	71.63	40.52	29.14	-9.66	16.98	12.21
% of Revenue	-0.10	3.60	3.78	3.86	4.17	2.57	2.57	2.33	1.97	2.73	2.28	3.19	3.17	2.42	2.62	2.54	2.39	1.87	2.10	2.27

Interest Expense	-16	-10	-12	-14	-15	-13	-13	-13	-12	-12	-11	-11	-10	-10	-10	-9	-9	-7	-6	-6
Change (%)		-33.48	19.60	16.58	3.40	-9.82	-1.81	-2.83	-3.85	-6.47	-4.36	-4.63	-4.94	1.15	-4.94	-5.32	-5.71	-21.91	-7.03	-8.24
% of Revenue	-2.30	-1.42	-1.71	-1.86	-2.00	-1.74	-1.60	-1.54	-1.51	-1.39	-1.29	-1.10	-0.93	-0.64	-0.38	-0.25	-0.17	-0.12	-0.10	-0.09

Net Income	18	18	18	19	18	14	15	14	13	20	18	27	31	36	60	79	98	116	131	148
Change (%)		0.68	0.54	5.37	-3.71	-21.18	6.38	-5.25	-8.18	49.35	-10.83	53.01	15.01	16.31	66.40	31.27	23.90	18.60	13.27	12.73
% of Revenue	2.61	2.43	2.46	2.43	2.42	1.85	1.84	1.73	1.61	2.37	2.06	2.81	2.87	2.26	2.37	2.16	1.94	2.00	2.17	2.36

Source: Capital IQ

McNichols PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)