Laporan Laba Rugi EB5 - TTM - First Resources Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi First Resources 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	654	660	728	795	914	1,032	1,093	1,155	1,190	1,225	1,182	1,139	1,060	981	985	989	1,014	1,039	1,147	1,255
Change (%)		1.05	10.20	9.25	14.91	12.98	5.92	5.59	3.07	2.98	-3.53	-3.65	-6.95	-7.47	0.43	0.43	2.52	2.45	10.43	9.44
% 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	363	364	398	433	494	555	563	571	589	608	625	642	630	619	602	585	578	570	642	714
Change (%)		0.19	9.41	8.60	14.11	12.36	1.44	1.42	3.23	3.13	2.84	2.76	-1.82	-1.85	-2.71	-2.79	-1.26	-1.28	12.55	11.15
% of Revenue	55.61	55.14	54.74	54.41	54.03	53.74	51.47	49.43	49.51	49.58	52.85	56.37	59.48	63.09	61.12	59.16	56.98	54.91	55.96	56.84

Gross Operating Profit	290	296	329	362	420	478	531	584	601	618	557	497	429	362	383	404	436	468	505	542
Change (%)		2.12	11.17	10.05	15.87	13.70	11.13	10.02	2.91	2.83	-9.78	-10.84	-13.59	-15.72	5.80	5.48	7.99	7.40	7.84	7.27
% of Revenue	44.39	44.86	45.26	45.59	45.97	46.26	48.53	50.57	50.49	50.42	47.15	43.63	40.52	36.91	38.88	40.84	43.02	45.09	44.04	43.16

SG&A	82	81	83	85	86	86	86	86	89	92	95	97	97	97	95	93	91	89	94	100
Change (%)		-0.99	2.21	2.17	0.56	0.56	-0.21	-0.21	3.86	3.71	2.56	2.50	0.10	0.10	-2.11	-2.16	-2.37	-2.54	6.26	5.89
% of Revenue	12.59	12.34	11.44	10.70	9.36	8.33	7.85	7.42	7.48	7.53	8.01	8.52	9.16	9.91	9.66	9.41	8.97	8.53	8.21	7.94

R&D
Change (%)
% of Revenue

OpEx	462	470	543	615	701	787	788	788	798	808	805	802	792	783	763	744	723	702	777	853
Change (%)		1.78	15.36	13.32	14.01	12.29	0.06	0.06	1.22	1.21	-0.34	-0.34	-1.22	-1.23	-2.47	-2.53	-2.83	-2.91	10.80	9.74
% of Revenue	70.72	71.23	74.57	77.34	76.73	76.27	72.05	68.28	67.05	65.90	68.08	70.42	74.76	79.80	77.50	75.21	71.29	67.56	67.78	67.97

Operating Income	191	190	185	180	213	245	306	366	392	418	377	337	267	198	222	245	291	337	370	402
Change (%)		-0.71	-2.59	-2.65	17.98	15.24	24.76	19.84	7.04	6.58	-9.69	-10.72	-20.61	-25.96	11.89	10.63	18.73	15.78	9.67	8.81
% of Revenue	29.28	28.77	25.43	22.66	23.27	23.73	27.95	31.72	32.95	34.10	31.92	29.58	25.24	20.20	22.50	24.79	28.71	32.44	32.22	32.03

Interest Expense	-18	-17	-17	-16	-15	-15	-13	-12	-11	-11	-10	-10	-9	-8	-9	-9	-11	-13	-18	-23
Change (%)		-2.46	-3.98	-4.15	-4.01	-4.17	-8.39	-9.16	-6.83	-7.33	-4.20	-4.39	-8.13	-8.85	7.56	7.03	21.05	17.39	38.42	27.76
% of Revenue	-2.73	-2.63	-2.29	-2.01	-1.68	-1.43	-1.23	-1.06	-0.96	-0.86	-0.86	-0.85	-0.84	-0.83	-0.89	-0.94	-1.11	-1.28	-1.60	-1.87

Net Income	101	100	96	93	127	161	209	257	291	325	297	269	207	145	162	178	212	246	268	291
Change (%)		-1.68	-3.27	-3.38	36.48	26.73	29.61	22.85	13.39	11.81	-8.69	-9.51	-22.95	-29.78	11.17	10.05	19.09	16.03	9.21	8.44
% of Revenue	15.51	15.09	13.25	11.71	13.91	15.61	19.10	22.22	24.44	26.54	25.12	23.59	19.54	14.83	16.41	17.99	20.89	23.66	23.40	23.19

Source: Capital IQ

First Resources Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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