Laporan Laba Rugi 5CF - TTM - OKP Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OKP Holdings 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	2025 06-30
Revenue	73	70	76	83	86	90	94	99	108	118	126	134	147	160	162	164	173	182	197	212
Change (%)		-4.68	9.25	8.46	4.56	4.36	4.74	4.52	9.68	8.83	6.97	6.52	9.82	8.94	1.21	1.20	5.31	5.05	8.37	7.72
% 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	100.00

Cost Of Sales	66	62	68	74	79	83	87	91	99	107	116	126	131	136	128	121	122	124	133	143
Change (%)		-5.25	9.78	8.91	5.92	5.59	4.82	4.59	8.53	7.86	9.05	8.30	3.77	3.63	-5.48	-5.80	1.15	1.14	7.74	7.18
% of Revenue	89.94	89.41	89.85	90.22	91.38	92.45	92.52	92.59	91.62	90.80	92.57	94.11	88.92	84.59	78.99	73.52	70.62	67.99	67.59	67.25

Gross Operating Profit	7	7	8	8	7	7	7	7	9	11	9	8	16	25	34	43	51	58	64	69
Change (%)		0.40	4.72	4.51	-7.92	-8.60	3.76	3.62	24.05	19.39	-13.51	-15.62	106.57	51.59	37.97	27.52	16.88	14.44	9.71	8.85
% of Revenue	10.06	10.59	10.15	9.78	8.62	7.55	7.48	7.41	8.38	9.20	7.43	5.89	11.08	15.41	21.01	26.48	29.38	32.01	32.41	32.75

SG&A	12	11	10	9	9	9	9	9	11	12	14	16	17	19	19	19	18	18	18	19
Change (%)		-11.21	-5.71	-6.06	-1.03	-1.04	-3.59	-3.72	21.80	17.90	14.18	12.42	8.69	7.99	0.09	0.09	-2.45	-2.51	3.81	3.67
% of Revenue	16.52	15.39	13.29	11.51	10.89	10.33	9.51	8.76	9.72	10.53	11.24	11.87	11.75	11.64	11.51	11.39	10.55	9.79	9.38	9.02

R&D
Change (%)
% of Revenue

OpEx	78	73	78	84	88	93	96	100	110	119	131	142	148	154	147	139	140	141	152	162
Change (%)		-6.17	7.51	6.98	5.13	4.88	3.97	3.82	9.68	8.82	9.58	8.74	4.32	4.14	-4.81	-5.05	0.67	0.66	7.25	6.76
% of Revenue	106.47	104.80	103.13	101.72	102.28	102.78	102.03	101.35	101.34	101.34	103.81	105.98	100.67	96.23	90.50	84.91	81.16	77.78	76.97	76.28

Operating Income	-5	-3	-2	-1	-2	-3	-2	-1	-1	-2	-5	-8	-1	6	15	25	33	40	45	50
Change (%)		-29.26	-28.73	-40.32	38.10	27.59	-23.52	-30.75	9.43	8.62	204.24	67.13	-87.73	-714.88	154.95	60.78	31.46	23.93	12.31	10.96
% of Revenue	-6.47	-4.80	-3.13	-1.72	-2.28	-2.78	-2.03	-1.35	-1.34	-1.34	-3.81	-5.98	-0.67	3.77	9.50	15.09	18.84	22.22	23.03	23.72

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-1.47	-3.74	-3.89	2.90	2.82	5.23	4.97	12.40	11.03	12.65	11.23	2.52	2.46	-0.19	-0.19	-0.20	-0.20	-1.44	-1.46
% of Revenue	-1.62	-1.67	-1.47	-1.30	-1.28	-1.26	-1.27	-1.28	-1.31	-1.33	-1.40	-1.47	-1.37	-1.29	-1.27	-1.25	-1.19	-1.13	-1.03	-0.94

Net Income	1	3	3	3	2	2	2	2	0	-1	16	33	39	45	33	21	27	34	37	41
Change (%)		375.22	-9.63	-10.65	-21.51	-27.41	7.00	6.54	-79.49	-387.66	-1,690.89	106.29	16.74	14.34	-26.59	-36.23	30.68	23.48	10.72	9.68
% of Revenue	0.95	4.73	3.91	3.22	2.42	1.68	1.72	1.75	0.33	-0.87	12.88	24.94	26.51	27.82	20.18	12.71	15.78	18.54	18.95	19.29

Source: Capital IQ

OKP Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)