Laporan Laba Rugi 4971 - TTM - IntelliEPI Inc. (Cayman)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi IntelliEPI Inc. (Cayman) 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	665	667	669	697	709	754	822	883	908	893	820	707	700	662	703	720	665	717	799	883
Change (%)		0.39	0.22	4.24	1.69	6.37	9.02	7.48	2.81	-1.72	-8.07	-13.78	-1.02	-5.41	6.19	2.41	-7.70	7.88	11.36	10.50
% 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	480	461	465	461	460	490	498	510	534	542	534	514	514	508	560	586	569	604	617	628
Change (%)		-3.97	0.80	-0.76	-0.33	6.47	1.68	2.51	4.66	1.52	-1.63	-3.74	0.16	-1.29	10.33	4.58	-2.85	6.07	2.18	1.88
% of Revenue	72.29	69.15	69.55	66.22	64.90	64.96	60.59	57.79	58.83	60.77	65.03	72.60	73.46	76.67	79.66	81.34	85.62	84.18	77.23	71.21

Gross Operating Profit	184	206	204	235	249	264	324	373	374	350	287	194	186	155	143	134	96	113	182	254
Change (%)		11.77	-1.07	15.64	5.66	6.18	22.62	15.12	0.28	-6.35	-18.06	-32.44	-4.14	-16.84	-7.43	-6.05	-28.88	18.72	60.24	39.73
% of Revenue	27.71	30.85	30.45	33.78	35.10	35.04	39.41	42.21	41.17	39.23	34.97	27.40	26.54	23.33	20.34	18.66	14.38	15.82	22.77	28.79

SG&A	125	125	123	121	119	131	137	142	145	142	134	139	148	142	151	156	144	145	146	147
Change (%)		0.20	-2.17	-1.56	-1.40	10.48	4.52	3.41	2.12	-2.13	-5.61	3.48	6.55	-4.17	6.73	2.93	-7.45	0.62	0.69	0.64
% of Revenue	18.82	18.79	18.34	17.32	16.79	17.44	16.72	16.09	15.98	15.92	16.34	19.61	21.11	21.39	21.50	21.61	21.67	20.21	18.27	16.64

R&D	36	35	34	35	36	38	41	41	45	42	41	40	39	45	49	52	57	62	61	62
Change (%)		-2.27	-1.89	3.42	1.13	4.75	8.49	1.61	7.62	-6.07	-2.51	-1.14	-2.13	15.24	6.87	6.62	9.58	8.36	-0.78	1.47
% of Revenue	5.38	5.23	5.12	5.08	5.05	4.98	4.95	4.68	4.90	4.68	4.97	5.70	5.63	6.86	6.91	7.19	8.54	8.58	7.64	7.02

OpEx	641	622	622	618	615	659	676	694	724	726	708	693	702	695	760	793	770	810	824	837
Change (%)		-3.06	0.05	-0.68	-0.46	7.15	2.63	2.64	4.31	0.32	-2.46	-2.22	1.31	-0.97	9.37	4.38	-2.94	5.22	1.69	1.63
% of Revenue	96.49	93.17	93.01	88.62	86.75	87.38	82.27	78.56	79.71	81.37	86.34	97.90	100.20	104.92	108.06	110.13	115.82	112.96	103.14	94.86

Operating Income	23	46	47	79	94	95	146	189	184	166	112	15	-1	-33	-57	-73	-105	-93	-25	45
Change (%)		95.45	2.59	69.71	18.43	1.29	53.22	29.94	-2.70	-9.73	-32.59	-86.78	-109.68	2,170.17	74.08	28.73	44.10	-11.65	-73.00	-280.67
% of Revenue	3.51	6.83	6.99	11.38	13.25	12.62	17.73	21.44	20.29	18.63	13.66	2.10	-0.20	-4.92	-8.06	-10.13	-15.82	-12.96	-3.14	5.14

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-4	-7	-9	-11	-9	-7
Change (%)		-37.76	-17.38	-28.97	-51.96	127.91	-3.57	-3.17	-3.28	-1.69	-4.02	-4.19	-4.38	766.67	198.42	67.50	41.39	13.87	-11.59	-28.17
% of Revenue	-0.07	-0.05	-0.04	-0.03	-0.01	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.20	-0.56	-0.92	-1.41	-1.49	-1.18	-0.77

Net Income	31	66	66	99	111	88	128	162	151	158	116	36	58	8	-5	-31	-121	-132	-178	-99
Change (%)		112.77	-0.53	50.85	12.28	-21.06	45.85	27.13	-7.17	4.61	-26.46	-69.11	61.97	-85.63	-161.31	496.56	296.01	9.01	35.37	-44.31
% of Revenue	4.66	9.88	9.80	14.18	15.66	11.62	15.55	18.39	16.61	17.68	14.14	5.07	8.29	1.26	-0.73	-4.24	-18.18	-18.36	-22.32	-11.25

Source: Capital IQ

IntelliEPI Inc. (Cayman) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)