Laporan Laba Rugi KEEPR - TTM - The Keepers Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Keepers 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 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	5,025	8,167	8,096	9,277	9,782	11,035	11,445	12,211	13,349	13,957	14,685	14,982	15,217	16,313	16,773	17,531	17,804	18,527	19,229	19,844
Change (%)		62.54	-0.87	14.58	5.45	12.80	3.72	6.70	9.32	4.55	5.22	2.02	1.57	7.21	2.82	4.52	1.56	4.06	3.79	3.20
% 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	3,679	5,932	5,847	6,724	7,088	8,095	8,373	8,899	9,712	10,308	10,833	11,036	11,237	11,863	12,182	12,731	12,890	13,295	13,829	14,360
Change (%)		61.24	-1.44	15.00	5.42	14.21	3.44	6.27	9.15	6.13	5.10	1.88	1.81	5.58	2.69	4.51	1.25	3.14	4.02	3.84
% of Revenue	73.22	72.63	72.22	72.48	72.46	73.36	73.16	72.87	72.76	73.85	73.77	73.66	73.84	72.72	72.63	72.62	72.40	71.76	71.92	72.36

Gross Operating Profit	1,346	2,235	2,250	2,553	2,694	2,939	3,071	3,313	3,637	3,650	3,852	3,946	3,980	4,450	4,592	4,800	4,915	5,232	5,400	5,484
Change (%)		66.10	0.63	13.49	5.53	9.10	4.49	7.86	9.78	0.36	5.55	2.43	0.87	11.81	3.18	4.55	2.38	6.46	3.21	1.56
% of Revenue	26.78	27.37	27.78	27.52	27.54	26.64	26.84	27.13	27.24	26.15	26.23	26.34	26.16	27.28	27.37	27.38	27.60	28.24	28.08	27.64

SG&A	314	501	498	537	544	796	826	853	958	793	854	863	913	980	1,027	1,098	1,129	1,244	1,315	1,291
Change (%)		59.28	-0.44	7.70	1.41	46.21	3.79	3.31	12.26	-17.17	7.69	1.07	5.77	7.35	4.77	6.91	2.82	10.17	5.72	-1.81
% of Revenue	6.25	6.13	6.16	5.79	5.56	7.21	7.22	6.99	7.17	5.68	5.82	5.76	6.00	6.01	6.12	6.26	6.34	6.71	6.84	6.51

R&D
Change (%)
% of Revenue

OpEx	4,067	6,541	6,474	7,390	7,781	9,042	9,323	9,903	10,789	11,209	11,808	12,036	12,301	12,994	13,372	13,972	14,156	14,675	15,272	15,864
Change (%)		60.83	-1.03	14.14	5.29	16.21	3.11	6.22	8.95	3.89	5.35	1.93	2.20	5.63	2.91	4.49	1.32	3.66	4.07	3.88
% of Revenue	80.95	80.09	79.97	79.66	79.54	81.95	81.46	81.10	80.82	80.31	80.41	80.33	80.84	79.65	79.72	79.70	79.51	79.21	79.42	79.95

Operating Income	957	1,626	1,622	1,887	2,002	1,992	2,121	2,308	2,560	2,748	2,877	2,946	2,916	3,319	3,401	3,559	3,648	3,853	3,957	3,979
Change (%)		69.83	-0.24	16.35	6.06	-0.47	6.48	8.81	10.90	7.36	4.69	2.40	-1.03	13.84	2.47	4.65	2.50	5.60	2.72	0.56
% of Revenue	19.05	19.91	20.03	20.34	20.46	18.05	18.54	18.90	19.18	19.69	19.59	19.67	19.16	20.35	20.28	20.30	20.49	20.79	20.58	20.05

Interest Expense	-24	-31	-20	-20	-15	-9	-6	-7	-7	-9	-9	-8	-8	-5	-4	-3	-4	-8	-10	-18
Change (%)		28.18	-35.66	-0.00	-24.93	-39.98	-39.37	33.02	-8.58	36.71	-1.84	-6.23	-10.81	-31.34	-19.88	-16.06	14.01	89.68	37.77	76.59
% of Revenue	-0.49	-0.38	-0.25	-0.22	-0.16	-0.08	-0.05	-0.06	-0.05	-0.07	-0.06	-0.06	-0.05	-0.03	-0.02	-0.02	-0.02	-0.04	-0.05	-0.09

Net Income	704	1,179	1,218	1,467	1,545	1,584	1,665	1,862	2,116	2,235	2,323	2,412	2,439	2,916	3,099	3,185	3,279	3,539	3,625	3,734
Change (%)		67.37	3.35	20.38	5.37	2.53	5.09	11.85	13.64	5.61	3.94	3.83	1.12	19.57	6.28	2.75	2.96	7.92	2.43	3.01
% of Revenue	14.02	14.43	15.05	15.81	15.80	14.36	14.55	15.25	15.85	16.01	15.82	16.10	16.03	17.88	18.48	18.17	18.42	19.10	18.85	18.82

Source: Capital IQ

The Keepers Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)