Laporan Laba Rugi BSL - TTM - Raffles Medical Group Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Raffles Medical Group Ltd 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	541	568	619	671	698	725	758	791	808	825	805	786	747	708	706	703	728	752	759	765
Change (%)		5.09	9.01	8.27	4.07	3.91	4.55	4.35	2.14	2.09	-2.36	-2.42	-4.96	-5.22	-0.36	-0.36	3.52	3.40	0.85	0.84
% 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	408	427	456	485	508	530	540	549	487	425	389	353	373	392	392	392	403	413	415	417
Change (%)		4.83	6.73	6.30	4.67	4.46	1.80	1.77	-11.33	-12.78	-8.44	-9.22	5.52	5.23	-0.00	-0.00	2.72	2.65	0.38	0.38
% of Revenue	75.42	75.23	73.66	72.32	72.73	73.11	71.20	69.44	60.28	51.50	48.29	44.93	49.88	55.38	55.58	55.78	55.34	54.94	54.69	54.44

Gross Operating Profit	133	141	163	186	190	195	218	242	321	400	416	433	374	316	313	311	325	339	344	349
Change (%)		5.89	15.95	13.75	2.53	2.46	12.00	10.71	32.74	24.67	4.09	3.93	-13.51	-15.61	-0.80	-0.81	4.52	4.33	1.42	1.40
% of Revenue	24.58	24.77	26.34	27.68	27.27	26.89	28.80	30.56	39.72	48.50	51.71	55.07	50.12	44.62	44.42	44.22	44.66	45.06	45.31	45.56

SG&A	9	7	7	7	7	7	10	13	62	110	137	165	152	139	149	159	164	170	173	176
Change (%)		-16.92	-2.71	-2.79	0.22	0.22	46.40	31.69	362.25	78.37	24.74	19.83	-7.90	-8.57	7.38	6.87	3.31	3.21	1.79	1.75
% of Revenue	1.62	1.28	1.15	1.03	0.99	0.96	1.34	1.69	7.65	13.36	17.07	20.96	20.31	19.59	21.11	22.65	22.60	22.56	22.77	22.97

R&D
Change (%)
% of Revenue

OpEx	471	497	532	568	587	607	625	643	627	612	597	582	591	600	615	630	649	667	674	680
Change (%)		5.62	7.10	6.63	3.46	3.34	2.95	2.86	-2.42	-2.48	-2.40	-2.46	1.51	1.48	2.52	2.46	2.95	2.87	0.93	0.92
% of Revenue	87.05	87.49	85.96	84.66	84.16	83.70	82.42	81.25	77.62	74.15	74.12	74.09	79.13	84.72	87.17	89.64	89.15	88.69	88.77	88.84

Operating Income	70	71	87	103	111	118	133	148	181	213	208	204	156	108	91	73	79	85	85	85
Change (%)		1.53	22.36	18.27	7.47	6.95	12.76	11.31	21.87	17.95	-2.25	-2.31	-23.44	-30.61	-16.33	-19.52	8.39	7.74	0.20	0.20
% of Revenue	12.95	12.51	14.04	15.34	15.84	16.30	17.58	18.75	22.38	25.85	25.88	25.91	20.87	15.28	12.83	10.36	10.85	11.31	11.23	11.16

Interest Expense	-4	-5	-5	-5	-6	-6	-7	-7	-7	-7	-6	-6	-6	-6	-6	-7	-6	-6	-5	-5
Change (%)		21.60	1.52	1.50	9.85	8.97	5.24	4.98	-1.22	-1.23	-5.50	-5.82	-0.16	-0.16	3.65	3.52	-5.70	-6.04	-8.87	-9.73
% of Revenue	-0.78	-0.91	-0.84	-0.79	-0.84	-0.88	-0.88	-0.89	-0.86	-0.83	-0.80	-0.78	-0.81	-0.86	-0.89	-0.93	-0.85	-0.77	-0.69	-0.62

Net Income	60	66	77	88	86	84	94	104	124	143	143	144	117	90	76	61	62	62	63	64
Change (%)		9.25	16.85	14.42	-2.23	-2.28	11.94	10.66	18.68	15.74	0.11	0.11	-18.59	-22.84	-16.20	-19.33	1.07	1.06	1.18	1.16
% of Revenue	11.15	11.60	12.43	13.14	12.34	11.61	12.43	13.18	15.31	17.36	17.80	18.26	15.64	12.73	10.71	8.67	8.46	8.27	8.30	8.33

Source: Capital IQ

Raffles Medical Group Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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