Laporan Laba Rugi 5VS - TTM - Hafary Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hafary 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	88	84	99	113	120	126	133	139	154	169	186	203	215	227	233	239	252	264	274	284
Change (%)		-3.53	16.83	14.41	5.96	5.63	5.14	4.89	10.80	9.75	9.89	9.00	5.93	5.60	2.64	2.57	5.27	4.93	3.90	3.75
% 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	50	49	58	67	71	76	78	80	86	91	100	108	116	124	130	136	147	158	165	172
Change (%)		-3.07	18.32	15.49	7.01	6.55	2.96	2.87	6.86	6.42	8.92	8.19	7.50	6.98	4.99	4.75	7.80	7.24	4.63	4.43
% of Revenue	57.45	57.73	58.46	59.01	59.60	60.12	58.87	57.74	55.68	53.99	53.51	53.11	53.90	54.61	55.86	57.04	58.42	59.70	60.12	60.51

Gross Operating Profit	37	36	41	46	48	50	55	59	68	78	87	95	99	103	103	103	105	106	109	112
Change (%)		-4.15	14.80	12.89	4.45	4.26	8.44	7.79	16.20	13.94	11.04	9.94	4.14	3.98	-0.19	-0.19	1.90	1.69	2.81	2.73
% of Revenue	42.55	42.27	41.54	40.99	40.40	39.88	41.13	42.26	44.32	46.01	46.49	46.89	46.10	45.39	44.14	42.96	41.58	40.30	39.88	39.49

SG&A	19	17	19	20	22	24	24	25	26	27	29	32	34	37	37	38	38	39	40	40
Change (%)		-7.13	6.71	6.29	10.42	9.44	2.66	2.59	4.01	3.85	8.56	7.88	8.07	7.47	1.55	1.53	1.01	1.00	1.95	1.92
% of Revenue	21.37	20.58	18.79	17.46	18.19	18.85	18.40	18.00	16.90	15.99	15.79	15.63	15.95	16.23	16.06	15.90	15.25	14.68	14.41	14.15

R&D
Change (%)
% of Revenue

OpEx	82	79	89	99	105	111	114	118	125	132	144	155	167	179	187	196	208	220	229	237
Change (%)		-3.36	12.45	11.07	6.07	5.72	3.15	3.05	6.09	5.74	8.70	8.01	7.70	7.15	4.63	4.43	6.30	5.92	3.78	3.64
% of Revenue	93.60	93.76	90.24	87.60	87.69	87.77	86.10	84.59	81.00	78.04	77.20	76.49	77.77	78.92	80.45	81.91	82.71	83.49	83.39	83.30

Operating Income	6	5	10	14	15	15	18	21	29	37	42	48	48	48	46	43	43	44	46	48
Change (%)		-5.97	82.70	45.27	5.21	4.95	19.48	16.30	36.66	26.83	14.12	12.37	0.16	0.16	-4.83	-5.07	0.62	0.18	4.50	4.31
% of Revenue	6.40	6.24	9.76	12.40	12.31	12.23	13.90	15.41	19.00	21.96	22.80	23.51	22.23	21.08	19.55	18.09	17.29	16.51	16.61	16.70

Interest Expense	-4	-3	-3	-3	-3	-3	-3	-4	-4	-5	-6	-7	-8	-9	-10	-11	-11	-12	-12	-12
Change (%)		-9.97	-4.92	-5.18	4.49	4.30	5.87	5.54	14.47	12.64	28.95	22.45	15.10	13.12	6.55	6.15	6.72	6.29	-0.93	-0.94
% of Revenue	-4.14	-3.86	-3.14	-2.61	-2.57	-2.54	-2.55	-2.57	-2.66	-2.73	-3.20	-3.59	-3.90	-4.18	-4.34	-4.49	-4.55	-4.61	-4.40	-4.20

Net Income	6	5	9	12	12	12	14	17	23	29	32	35	37	39	36	33	31	28	29	30
Change (%)		-10.39	64.45	39.19	-1.91	-1.95	22.86	18.61	37.03	27.02	9.16	8.39	6.21	5.85	-7.14	-7.69	-8.86	-9.72	5.27	5.00
% of Revenue	6.71	6.23	8.77	10.67	9.88	9.17	10.71	12.12	14.98	17.34	17.22	17.13	17.17	17.21	15.57	14.02	12.13	10.44	10.58	10.71

Source: Capital IQ

Hafary Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)