Laporan Laba Rugi BTL - TTM - Blessed Textiles Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Blessed Textiles Limited 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
Revenue	12,788	12,999	14,366	15,431	16,798	18,940	20,460	22,031	22,658	22,215	22,427	24,157	26,659	28,788	31,197	31,822	32,143	32,429	31,643
Change (%)		1.66	10.51	7.41	8.86	12.75	8.03	7.68	2.85	-1.96	0.96	7.71	10.36	7.98	8.37	2.00	1.01	0.89	-2.42
% 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	11,499	11,644	12,272	12,121	12,839	14,289	15,385	16,976	17,992	18,230	19,253	21,584	24,059	26,778	29,429	30,600	31,102	30,791	29,783
Change (%)		1.26	5.39	-1.24	5.93	11.29	7.67	10.34	5.99	1.32	5.61	12.11	11.46	11.30	9.90	3.98	1.64	-1.00	-3.28
% of Revenue	89.92	89.58	85.43	78.55	76.43	75.44	75.20	77.06	79.41	82.06	85.85	89.35	90.24	93.02	94.33	96.16	96.76	94.95	94.12

Gross Operating Profit	1,289	1,355	2,093	3,310	3,959	4,651	5,075	5,055	4,665	3,985	3,174	2,572	2,601	2,009	1,767	1,222	1,041	1,638	1,860
Change (%)		5.15	54.45	58.13	19.61	17.48	9.12	-0.40	-7.70	-14.59	-20.34	-18.96	1.11	-22.75	-12.03	-30.86	-14.83	57.35	13.60
% of Revenue	10.08	10.42	14.57	21.45	23.57	24.56	24.80	22.94	20.59	17.94	14.15	10.65	9.76	6.98	5.67	3.84	3.24	5.05	5.88

SG&A	403	418	448	470	518	580	638	787	740	700	668	580	647	683	734	768	805	831	814
Change (%)		3.59	7.23	5.01	10.10	11.93	10.11	23.27	-6.01	-5.37	-4.52	-13.29	11.64	5.51	7.50	4.65	4.76	3.27	-2.04
% of Revenue	3.15	3.21	3.12	3.05	3.08	3.06	3.12	3.57	3.26	3.15	2.98	2.40	2.43	2.37	2.35	2.41	2.50	2.56	2.57

R&D
Change (%)
% of Revenue

OpEx	11,916	12,106	12,824	12,773	13,575	15,138	16,313	18,042	18,995	19,117	20,019	22,167	24,653	27,402	30,062	31,368	31,934	31,581	30,585
Change (%)		1.60	5.93	-0.39	6.28	11.51	7.76	10.60	5.28	0.64	4.72	10.73	11.21	11.15	9.71	4.35	1.81	-1.11	-3.15
% of Revenue	93.18	93.13	89.27	82.78	80.81	79.93	79.73	81.90	83.83	86.05	89.26	91.76	92.47	95.19	96.36	98.57	99.35	97.39	96.66

Operating Income	872	894	1,542	2,657	3,223	3,802	4,147	3,988	3,663	3,098	2,409	1,990	2,007	1,386	1,135	454	209	848	1,058
Change (%)		2.45	72.54	72.34	21.29	17.97	9.08	-3.83	-8.16	-15.42	-22.25	-17.40	0.86	-30.95	-18.06	-60.01	-54.00	306.05	24.81
% of Revenue	6.82	6.87	10.73	17.22	19.19	20.07	20.27	18.10	16.17	13.95	10.74	8.24	7.53	4.81	3.64	1.43	0.65	2.61	3.34

Interest Expense	-294	-283	-263	-183	-116	-134	-141	-161	-203	-254	-385	-908	-1,496	-1,905	-2,096	-1,906	-1,591	-1,346	-1,256
Change (%)		-3.67	-7.02	-30.46	-36.51	15.19	5.59	13.69	26.20	25.29	51.37	136.18	64.68	27.32	10.03	-9.04	-16.54	-15.41	-6.69
% of Revenue	-2.30	-2.18	-1.83	-1.19	-0.69	-0.71	-0.69	-0.73	-0.90	-1.14	-1.72	-3.76	-5.61	-6.62	-6.72	-5.99	-4.95	-4.15	-3.97

Net Income	429	515	1,171	2,145	2,770	3,263	3,572	3,207	2,821	2,199	1,377	921	313	-746	-1,149	-1,706	-1,618	-709	-463
Change (%)		20.14	127.42	83.21	29.14	17.79	9.46	-10.22	-12.04	-22.02	-37.40	-33.10	-66.03	-338.32	54.02	48.55	-5.18	-56.16	-34.71
% of Revenue	3.35	3.96	8.15	13.90	16.49	17.23	17.46	14.56	12.45	9.90	6.14	3.81	1.17	-2.59	-3.68	-5.36	-5.03	-2.19	-1.46

Source: Capital IQ

Blessed Textiles Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)