Laporan Laba Rugi 4MS - TTM - 4MASS Spólka Akcyjna

Laporan Laba Rugi (TTM)

Laporan Laba Rugi 4MASS Spólka Akcyjna 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	24	25	28	31	35	39	45	48	54	63	71	80	90	96	99	104	110	113	116
Change (%)		7.56	10.09	11.76	12.56	12.09	13.79	8.16	12.36	16.74	12.21	13.11	11.54	7.22	2.60	5.03	5.66	2.79	3.05
% 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	13	13	15	17	20	22	23	23	23	28	32	35	39	39	39	40	43	44	47
Change (%)		-0.69	11.51	16.33	16.76	11.30	5.46	-1.18	-1.38	23.98	12.36	10.40	11.78	-1.42	0.35	3.81	5.85	3.98	5.29
% of Revenue	56.24	51.92	52.59	54.74	56.78	56.38	52.25	47.74	41.90	44.50	44.56	43.49	43.58	40.07	39.19	38.74	38.81	39.26	40.11

Gross Operating Profit	10	12	13	14	15	17	21	25	32	35	39	45	51	58	60	64	67	68	70
Change (%)		18.17	8.57	6.68	7.49	13.13	24.55	18.39	24.92	11.51	12.09	15.29	11.36	13.89	4.11	5.82	5.53	2.03	1.61
% of Revenue	43.76	48.08	47.41	45.26	43.22	43.62	47.75	52.26	58.10	55.50	55.44	56.51	56.42	59.93	60.81	61.26	61.19	60.74	59.89

SG&A	8	10	11	12	12	13	15	17	18	21	22	23	26	29	32	36	39	42	45
Change (%)		22.25	6.00	6.87	5.02	10.29	11.44	12.64	9.14	12.97	7.01	4.40	11.35	12.20	10.48	11.87	8.55	8.09	6.27
% of Revenue	35.54	40.39	38.89	37.19	34.70	34.14	33.43	34.82	33.82	32.73	31.21	28.81	28.76	30.10	32.41	34.52	35.47	37.29	38.46

R&D
Change (%)
% of Revenue

OpEx	22	24	26	29	32	36	40	41	44	52	56	61	68	72	76	82	88	92	98
Change (%)		5.94	9.31	12.20	11.10	12.59	8.37	4.66	5.92	17.82	9.49	7.61	11.55	6.05	5.09	8.04	7.18	5.41	5.71
% of Revenue	95.34	93.90	93.23	93.60	92.38	92.79	88.38	85.51	80.61	81.36	79.38	75.52	75.53	74.71	76.52	78.71	79.85	81.89	84.00

Operating Income	1	2	2	2	3	3	5	7	11	12	15	20	22	24	23	22	22	20	19
Change (%)		40.83	22.10	5.71	33.94	6.07	83.47	34.79	50.40	12.24	24.08	34.29	11.52	10.81	-4.73	-4.78	0.02	-7.61	-8.97
% of Revenue	4.66	6.10	6.77	6.40	7.62	7.21	11.62	14.49	19.39	18.64	20.62	24.48	24.47	25.29	23.48	21.29	20.15	18.11	16.00

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-24.16	-9.82	-16.64	-8.76	116.94	59.80	82.97	52.61	40.23	20.17	7.36	-2.95	-16.40	-11.45	-15.54	-5.49	0.51	0.05
% of Revenue	-0.53	-0.38	-0.31	-0.23	-0.19	-0.36	-0.51	-0.86	-1.16	-1.40	-1.50	-1.42	-1.24	-0.96	-0.83	-0.67	-0.60	-0.58	-0.57

Net Income	1	1	1	1	2	2	4	5	8	9	11	15	16	18	18	17	18	17	16
Change (%)		32.69	18.41	0.58	39.27	2.95	84.74	36.17	56.25	7.65	25.09	40.31	9.63	10.79	-1.07	-2.75	2.93	-2.64	-10.82
% of Revenue	3.77	4.65	5.00	4.50	5.57	5.12	8.31	10.46	14.55	13.42	14.96	18.55	18.24	18.84	18.17	16.82	16.39	15.52	13.43

Source: Capital IQ

4MASS Spólka Akcyjna - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)