Laporan Laba Rugi SGF - TTM - Service Global Footwear Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Service Global Footwear 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 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	6,895	6,952	6,720	6,783	7,040	7,899	8,819	10,379	11,753	12,813	14,348	15,170	15,071	16,025	15,935	16,092	17,468	17,719	18,723
Change (%)		0.83	-3.34	0.94	3.79	12.19	11.65	17.69	13.24	9.02	11.98	5.73	-0.65	6.33	-0.56	0.98	8.55	1.44	5.66
% 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	5,529	5,509	5,374	5,497	5,804	6,467	7,161	8,229	9,579	10,499	11,576	12,186	11,736	12,572	12,831	13,149	14,296	14,651	15,327
Change (%)		-0.37	-2.46	2.29	5.59	11.42	10.73	14.92	16.41	9.60	10.25	5.27	-3.69	7.12	2.05	2.48	8.73	2.48	4.61
% of Revenue	80.20	79.24	79.97	81.03	82.45	81.87	81.20	79.28	81.51	81.94	80.68	80.33	77.87	78.45	80.52	81.71	81.84	82.69	81.86

Gross Operating Profit	1,365	1,443	1,346	1,286	1,236	1,432	1,658	2,150	2,174	2,314	2,772	2,983	3,335	3,453	3,104	2,943	3,172	3,068	3,396
Change (%)		5.70	-6.72	-4.44	-3.94	15.84	15.84	29.65	1.09	6.44	19.81	7.62	11.78	3.54	-10.09	-5.19	7.76	-3.27	10.68
% of Revenue	19.80	20.76	20.03	18.97	17.55	18.13	18.80	20.72	18.49	18.06	19.32	19.67	22.13	21.55	19.48	18.29	18.16	17.31	18.14

SG&A	816	803	811	919	980	1,116	1,209	1,339	1,432	1,447	1,591	1,766	1,900	2,003	1,993	2,117	2,405	2,508	2,653
Change (%)		-1.59	0.90	13.41	6.61	13.87	8.35	10.72	6.97	1.05	9.93	10.99	7.63	5.38	-0.48	6.20	13.61	4.32	5.75
% of Revenue	11.84	11.56	12.06	13.55	13.92	14.13	13.71	12.90	12.19	11.29	11.09	11.64	12.61	12.50	12.51	13.15	13.77	14.16	14.17

R&D
Change (%)
% of Revenue

OpEx	6,383	6,409	6,289	6,429	6,800	7,552	8,193	9,628	11,038	11,894	13,176	13,966	13,917	15,083	15,418	15,752	16,958	17,353	18,270
Change (%)		0.40	-1.87	2.22	5.78	11.06	8.49	17.52	14.64	7.76	10.78	5.99	-0.35	8.38	2.22	2.16	7.66	2.33	5.29
% of Revenue	92.58	92.19	93.59	94.77	96.59	95.61	92.90	92.77	93.92	92.83	91.83	92.07	92.34	94.12	96.75	97.89	97.08	97.93	97.58

Operating Income	511	543	431	355	240	347	626	751	715	919	1,172	1,204	1,154	942	517	340	510	366	452
Change (%)		6.20	-20.67	-17.72	-32.31	44.43	80.58	19.95	-4.74	28.50	27.50	2.73	-4.15	-18.33	-45.10	-34.22	49.95	-28.23	23.51
% of Revenue	7.42	7.81	6.41	5.23	3.41	4.39	7.10	7.23	6.08	7.17	8.17	7.93	7.66	5.88	3.25	2.11	2.92	2.07	2.42

Interest Expense	-108	-121	-138	-152	-142	-146	-187	-256	-426	-589	-790	-967	-933	-922	-798	-669	-594	-544	-482
Change (%)		12.21	13.46	10.04	-6.09	2.22	28.25	36.95	66.81	38.03	34.31	22.36	-3.54	-1.19	-13.47	-16.14	-11.14	-8.53	-11.41
% of Revenue	-1.57	-1.75	-2.05	-2.23	-2.02	-1.84	-2.12	-2.46	-3.63	-4.59	-5.51	-6.38	-6.19	-5.75	-5.01	-4.16	-3.40	-3.07	-2.57

Net Income	709	705	568	464	403	476	606	531	342	380	426	672	1,171	1,307	1,201	1,232	1,113	825	1,768
Change (%)		-0.49	-19.44	-18.26	-13.18	18.15	27.11	-12.29	-35.60	10.97	12.16	57.79	74.36	11.57	-8.11	2.62	-9.67	-25.93	114.42
% of Revenue	10.28	10.15	8.46	6.85	5.73	6.03	6.87	5.12	2.91	2.96	2.97	4.43	7.77	8.16	7.54	7.66	6.37	4.65	9.44

Source: Capital IQ

Service Global Footwear Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)