Laporan Laba Rugi HTL - TTM - Hi-Tech Lubricants Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hi-Tech Lubricants 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	7,004	8,170	9,170	10,597	11,839	13,045	14,225	17,744	18,606	18,049	18,377	15,610	15,749	17,573	20,077	24,317	27,339	31,234	32,636
Change (%)		16.64	12.24	15.57	11.72	10.19	9.05	24.74	4.86	-2.99	1.82	-15.05	0.89	11.58	14.25	21.12	12.43	14.24	4.49
% 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	5,236	6,263	7,028	8,333	9,354	10,322	11,396	14,018	15,208	15,072	15,207	13,196	13,139	15,005	17,788	21,974	24,909	28,456	29,655
Change (%)		19.61	12.22	18.57	12.25	10.35	10.40	23.01	8.49	-0.90	0.90	-13.22	-0.43	14.20	18.55	23.53	13.35	14.24	4.21
% of Revenue	74.76	76.66	76.64	78.64	79.01	79.13	80.11	79.00	81.74	83.51	82.75	84.53	83.42	85.38	88.60	90.36	91.11	91.11	90.86

Gross Operating Profit	1,768	1,907	2,142	2,264	2,485	2,723	2,830	3,726	3,397	2,977	3,170	2,414	2,610	2,568	2,289	2,343	2,431	2,778	2,981
Change (%)		7.85	12.32	5.71	9.74	9.59	3.91	31.68	-8.82	-12.37	6.49	-23.84	8.13	-1.61	-10.87	2.35	3.73	14.29	7.32
% of Revenue	25.24	23.34	23.36	21.36	20.99	20.87	19.89	21.00	18.26	16.49	17.25	15.47	16.58	14.62	11.40	9.64	8.89	8.89	9.14

SG&A	1,175	1,244	1,310	1,409	1,511	1,508	1,546	1,835	1,815	1,858	1,978	1,975	2,007	1,960	2,082	2,000	2,094	2,345	2,352
Change (%)		5.83	5.36	7.54	7.22	-0.19	2.56	18.66	-1.08	2.35	6.45	-0.14	1.61	-2.33	6.24	-3.96	4.68	12.03	0.27
% of Revenue	16.78	15.22	14.29	13.30	12.76	11.56	10.87	10.34	9.76	10.29	10.76	12.65	12.74	11.15	10.37	8.22	7.66	7.51	7.21

R&D
Change (%)
% of Revenue

OpEx	6,470	7,562	8,398	9,778	10,967	12,031	13,161	15,911	17,172	16,996	17,231	15,182	14,951	16,851	19,581	23,902	26,939	30,642	32,077
Change (%)		16.87	11.07	16.43	12.16	9.70	9.39	20.90	7.92	-1.03	1.39	-11.89	-1.52	12.71	16.20	22.06	12.71	13.74	4.68
% of Revenue	92.37	92.55	91.59	92.27	92.64	92.23	92.52	89.67	92.30	94.17	93.76	97.25	94.93	95.89	97.53	98.29	98.54	98.11	98.29

Operating Income	534	608	772	820	872	1,014	1,064	1,833	1,434	1,053	1,146	429	799	722	496	415	400	592	559
Change (%)		13.83	26.83	6.21	6.39	16.28	4.96	72.22	-21.78	-26.55	8.82	-62.59	86.32	-9.56	-31.38	-16.21	-3.74	47.98	-5.47
% of Revenue	7.63	7.45	8.41	7.73	7.36	7.77	7.48	10.33	7.70	5.83	6.24	2.75	5.07	4.11	2.47	1.71	1.46	1.89	1.71

Interest Expense	-209	-156	-117	-111	-118	-156	-202	-279	-388	-507	-577	-711	-766	-386	-823	-770	-746	-770	-642
Change (%)		-25.31	-25.07	-5.46	6.48	32.09	29.46	38.36	39.27	30.63	13.78	23.14	7.69	-49.63	113.47	-6.45	-3.12	3.22	-16.62
% of Revenue	-2.99	-1.91	-1.28	-1.04	-1.00	-1.19	-1.42	-1.57	-2.09	-2.81	-3.14	-4.55	-4.86	-2.19	-4.10	-3.17	-2.73	-2.47	-1.97

Net Income	453	561	722	684	699	775	781	617	233	-148	-168	-247	-23	-227	-385	-137	-61	173	184
Change (%)		23.82	28.75	-5.33	2.21	10.94	0.76	-20.94	-62.31	-163.73	13.14	47.17	-90.54	873.75	69.14	-64.30	-55.95	-385.07	6.92
% of Revenue	6.47	6.86	7.87	6.45	5.90	5.94	5.49	3.48	1.25	-0.82	-0.91	-1.58	-0.15	-1.29	-1.92	-0.56	-0.22	0.55	0.57

Source: Capital IQ

Hi-Tech Lubricants Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)