Laporan Laba Rugi 1443 - TTM - Lily Textile Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lily Textile Co., 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	606	569	581	625	708	867	922	945	965	848	800	794	772	781	828	864	881	924	966	1,001
Change (%)		-5.97	2.08	7.56	13.28	22.39	6.33	2.58	2.05	-12.16	-5.64	-0.71	-2.72	1.09	6.06	4.38	1.98	4.88	4.50	3.59
% 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	450	414	409	429	476	610	636	648	636	501	448	423	410	419	448	466	460	492	514	527
Change (%)		-7.89	-1.10	4.88	10.90	28.04	4.27	1.99	-1.88	-21.20	-10.64	-5.68	-2.87	2.16	6.82	3.96	-1.17	6.81	4.64	2.53
% of Revenue	74.23	72.71	70.45	68.69	67.24	70.35	68.98	68.59	65.95	59.17	56.03	53.23	53.14	53.71	54.09	53.87	52.21	53.17	53.25	52.70

Gross Operating Profit	156	155	172	196	232	257	286	297	328	346	352	371	362	361	380	399	421	433	452	473
Change (%)		-0.42	10.56	13.95	18.51	10.79	11.23	3.88	10.62	5.35	1.60	5.62	-2.55	-0.13	5.18	4.87	5.65	2.77	4.33	4.80
% of Revenue	25.77	27.29	29.55	31.31	32.76	29.65	31.02	31.41	34.05	40.83	43.97	46.77	46.86	46.29	45.91	46.13	47.79	46.83	46.75	47.30

SG&A	77	65	64	66	67	75	88	87	87	100	97	107	116	98	96	92	96	113	126	123
Change (%)		-16.17	-0.86	2.76	1.44	12.15	16.99	-0.59	0.40	14.58	-3.28	10.75	7.69	-15.09	-1.97	-4.84	5.34	17.10	11.32	-2.46
% of Revenue	12.73	11.35	11.03	10.53	9.43	8.64	9.51	9.22	9.07	11.83	12.12	13.52	14.97	12.58	11.62	10.60	10.95	12.22	13.02	12.26

R&D
Change (%)
% of Revenue

OpEx	527	479	474	495	543	685	723	736	724	602	545	530	526	518	544	557	557	605	640	650
Change (%)		-9.11	-1.07	4.59	9.64	26.09	5.66	1.68	-1.61	-16.88	-9.42	-2.76	-0.73	-1.63	5.15	2.40	-0.10	8.60	5.89	1.55
% of Revenue	86.97	84.06	81.47	79.22	76.68	78.99	78.49	77.81	75.02	70.99	68.15	66.75	68.12	66.28	65.71	64.47	63.16	65.40	66.27	64.97

Operating Income	79	91	108	130	165	182	198	210	241	246	255	264	246	263	284	307	325	320	326	351
Change (%)		14.96	18.70	20.60	27.17	10.24	8.85	5.85	14.86	2.00	3.59	3.66	-6.71	6.90	7.85	8.16	5.73	-1.49	1.86	7.60
% of Revenue	13.03	15.94	18.53	20.78	23.32	21.01	21.51	22.19	24.98	29.01	31.85	33.25	31.88	33.72	34.29	35.53	36.84	34.60	33.73	35.03

Interest Expense	-81	-81	-87	-83	-91	-90	-88	-85	-89	-94	-108	-101	-104	-99	-86	-99	-94	-99	-102	-103
Change (%)		0.72	6.86	-4.38	9.28	-1.20	-1.54	-3.38	4.91	5.48	14.04	-5.90	2.60	-5.08	-12.77	15.16	-5.20	5.30	3.30	0.75
% of Revenue	-13.32	-14.27	-14.94	-13.28	-12.81	-10.34	-9.58	-9.02	-9.27	-11.14	-13.46	-12.76	-13.46	-12.63	-10.39	-11.47	-10.66	-10.70	-10.58	-10.29

Net Income	-38	-39	-6	45	55	222	277	304	387	225	171	164	184	175	238	269	216	246	221	101
Change (%)		1.99	-83.66	-803.20	22.01	306.61	24.53	9.78	27.32	-41.70	-24.01	-4.52	12.38	-4.96	36.42	12.80	-19.69	13.71	-9.88	-54.40
% of Revenue	-6.31	-6.85	-1.10	7.16	7.72	25.63	30.02	32.13	40.08	26.60	21.42	20.60	23.80	22.38	28.78	31.11	24.50	26.56	22.91	10.08

Source: Capital IQ

Lily Textile Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)