Laporan Laba Rugi OTH - TTM - One Tech Holding S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi One Tech Holding S.A. 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	730	719	785	851	879	907	942	978	1,013	1,048	1,084	1,121	1,113	1,105	1,079	1,053	1,051	1,049	1,051	1,053
Change (%)		-1.48	9.21	8.44	3.26	3.15	3.91	3.77	3.57	3.45	3.50	3.38	-0.70	-0.71	-2.35	-2.41	-0.21	-0.21	0.24	0.16
% 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	555	540	585	630	657	683	726	768	803	838	860	882	864	846	815	785	783	782	785	791
Change (%)		-2.67	8.33	7.69	4.25	4.08	6.18	5.82	4.57	4.37	2.63	2.56	-2.04	-2.08	-3.62	-3.75	-0.16	-0.16	0.40	0.72
% of Revenue	76.01	75.09	74.49	73.98	74.69	75.36	77.00	78.53	79.28	79.99	79.31	78.68	77.62	76.54	75.55	74.51	74.55	74.58	74.70	75.12

Gross Operating Profit	175	179	200	222	222	223	217	210	210	210	224	239	249	259	264	268	267	267	266	262
Change (%)		2.31	11.86	10.60	0.42	0.42	-3.01	-3.10	-0.07	-0.07	7.00	6.54	4.24	4.07	1.77	1.74	-0.34	-0.34	-0.25	-1.48
% of Revenue	23.99	24.91	25.51	26.02	25.31	24.64	23.00	21.47	20.72	20.01	20.69	21.32	22.38	23.46	24.45	25.49	25.45	25.42	25.30	24.88

SG&A	90	89	93	96	98	100	99	98	99	100	104	107	110	113	115	117	117	117	117	118
Change (%)		-1.88	4.31	4.13	1.76	1.73	-1.06	-1.07	1.36	1.34	3.28	3.17	3.00	2.91	1.77	1.74	-0.03	-0.03	-0.25	0.61
% of Revenue	12.39	12.34	11.79	11.32	11.15	11.00	10.47	9.99	9.77	9.57	9.55	9.53	9.89	10.25	10.68	11.14	11.16	11.18	11.12	11.17

R&D
Change (%)
% of Revenue

OpEx	708	690	742	795	825	856	898	940	980	1,020	1,048	1,076	1,061	1,045	1,018	990	991	991	994	997
Change (%)		-2.57	7.59	7.05	3.88	3.74	4.90	4.67	4.23	4.06	2.75	2.67	-1.44	-1.46	-2.64	-2.71	0.07	0.07	0.32	0.31
% of Revenue	97.06	95.98	94.55	93.35	93.92	94.45	95.35	96.18	96.79	97.37	96.66	95.99	95.28	94.56	94.29	94.00	94.26	94.52	94.60	94.73

Operating Income	21	29	43	57	53	50	44	37	32	28	36	45	52	60	62	63	60	57	57	55
Change (%)		34.75	47.97	32.42	-5.58	-5.91	-12.89	-14.80	-13.05	-15.01	31.40	23.90	16.86	14.43	2.56	2.50	-4.49	-4.70	-1.14	-2.38
% of Revenue	2.94	4.02	5.45	6.65	6.08	5.55	4.65	3.82	3.21	2.63	3.34	4.01	4.72	5.43	5.71	6.00	5.74	5.48	5.40	5.27

Interest Expense	-7	-6	-6	-6	-6	-6	-6	-6	-7	-7	-8	-8	-8	-9	-9	-10	-10	-10	-10	-7
Change (%)		-7.82	-0.96	-0.96	-0.34	-0.35	-0.20	-0.20	6.67	6.25	6.47	6.08	4.64	4.43	5.24	4.97	1.34	1.33	1.51	-26.60
% of Revenue	-0.96	-0.90	-0.81	-0.74	-0.72	-0.69	-0.67	-0.64	-0.66	-0.68	-0.70	-0.71	-0.75	-0.79	-0.85	-0.92	-0.93	-0.95	-0.96	-0.70

Net Income	11	20	28	36	33	31	24	18	16	14	22	30	34	38	40	41	35	30	31	31
Change (%)		79.22	40.55	28.85	-7.06	-7.60	-20.49	-25.77	-12.00	-13.64	58.34	36.85	14.13	12.38	3.20	3.10	-12.98	-14.91	1.21	1.20
% of Revenue	1.51	2.75	3.54	4.21	3.79	3.39	2.59	1.86	1.58	1.32	2.01	2.67	3.06	3.47	3.67	3.87	3.38	2.88	2.91	2.94

Source: Capital IQ

One Tech Holding S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)