Laporan Laba Rugi TREET - TTM - Treet Corporation Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Treet Corporation 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	11,315	11,827	12,904	14,195	14,673	14,773	14,748	15,790	17,636	19,181	21,993	23,353	24,153	24,245	24,494	25,086	25,364	26,470	25,680
Change (%)		4.53	9.11	10.00	3.37	0.68	-0.17	7.06	11.69	8.76	14.66	6.18	3.43	0.38	1.03	2.42	1.11	4.36	-2.98
% 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	10,049	10,052	10,726	11,655	11,969	12,004	12,317	13,131	14,634	15,880	17,545	18,232	18,543	18,580	18,855	19,416	19,610	20,088	19,219
Change (%)		0.02	6.70	8.67	2.69	0.29	2.61	6.61	11.45	8.52	10.48	3.92	1.70	0.20	1.48	2.98	1.00	2.44	-4.33
% of Revenue	88.82	84.99	83.12	82.11	81.57	81.26	83.52	83.16	82.98	82.79	79.77	78.07	76.77	76.63	76.98	77.40	77.31	75.89	74.84

Gross Operating Profit	1,265	1,775	2,179	2,540	2,704	2,769	2,431	2,659	3,001	3,300	4,448	5,120	5,611	5,665	5,639	5,670	5,754	6,382	6,461
Change (%)		40.30	22.74	16.55	6.46	2.41	-12.21	9.38	12.88	9.96	34.78	15.11	9.58	0.97	-0.46	0.55	1.49	10.91	1.24
% of Revenue	11.18	15.01	16.88	17.89	18.43	18.74	16.48	16.84	17.02	17.21	20.23	21.93	23.23	23.37	23.02	22.60	22.69	24.11	25.16

SG&A	1,616	1,607	1,762	2,142	2,132	1,960	1,901	1,865	1,992	2,213	2,558	2,706	2,845	3,156	3,238	3,384	3,712	3,890	4,043
Change (%)		-0.53	9.64	21.55	-0.45	-8.10	-3.01	-1.89	6.80	11.13	15.57	5.77	5.13	10.94	2.60	4.51	9.70	4.79	3.94
% of Revenue	14.28	13.59	13.65	15.09	14.53	13.26	12.89	11.81	11.29	11.54	11.63	11.59	11.78	13.02	13.22	13.49	14.64	14.69	15.74

R&D
Change (%)
% of Revenue

OpEx	11,668	11,662	12,490	13,989	14,294	14,156	14,410	15,063	16,693	18,161	20,170	21,083	21,542	21,900	22,259	22,850	23,362	24,041	23,345
Change (%)		-0.05	7.11	12.00	2.18	-0.96	1.80	4.53	10.82	8.79	11.06	4.53	2.18	1.67	1.64	2.65	2.24	2.91	-2.89
% of Revenue	103.12	98.60	96.79	98.55	97.42	95.82	97.71	95.39	94.65	94.68	91.71	90.28	89.19	90.33	90.88	91.08	92.11	90.82	90.91

Operating Income	-353	165	414	205	379	617	338	727	943	1,020	1,823	2,270	2,612	2,345	2,235	2,237	2,002	2,429	2,335
Change (%)		-146.73	150.72	-50.38	84.58	62.72	-45.23	115.24	29.65	8.19	78.75	24.50	15.07	-10.24	-4.67	0.07	-10.48	21.33	-3.88
% of Revenue	-3.12	1.40	3.21	1.45	2.58	4.18	2.29	4.61	5.35	5.32	8.29	9.72	10.81	9.67	9.12	8.92	7.89	9.18	9.09

Interest Expense	-1,660	-1,380	-1,202	-1,017	-947	-937	-995	-1,099	-1,282	-1,511	-1,672	-1,913	-2,190	-2,405	-2,539	-2,400	-2,246	-1,989	-1,816
Change (%)		-16.84	-12.89	-15.41	-6.83	-1.11	6.21	10.49	16.56	17.92	10.65	14.37	14.53	9.78	5.60	-5.50	-6.40	-11.45	-8.69
% of Revenue	-14.67	-11.67	-9.32	-7.16	-6.46	-6.34	-6.75	-6.96	-7.27	-7.88	-7.60	-8.19	-9.07	-9.92	-10.37	-9.57	-8.86	-7.51	-7.07

Net Income	-2,473	-1,742	-1,301	559	1,098	1,219	968	-313	-750	-639	-322	-1	110	-327	-288	-131	-177	258	299
Change (%)		-29.57	-25.29	-142.97	96.36	11.03	-20.61	-132.35	139.51	-14.74	-49.60	-99.78	-15,850.22	-398.20	-12.14	-54.36	34.50	-245.86	15.98
% of Revenue	-21.86	-14.73	-10.08	3.94	7.48	8.25	6.56	-1.98	-4.25	-3.33	-1.46	-0.00	0.45	-1.35	-1.17	-0.52	-0.70	0.97	1.16

Source: Capital IQ

Treet Corporation Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)