Laporan Laba Rugi (TTM)
Laporan Laba Rugi Agile Group Holdings Limited - Depositary Receipt (Common Stock) 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 | 73,449 | 80,245 | 82,775 | 85,306 | 79,167 | 73,028 | 69,556 | 66,085 | 60,060 | 54,034 | 48,213 | 42,392 | 42,851 | 43,310 | 43,878 | 44,446 | 43,896 | 43,346 | 39,565 | 35,783 |
| Change (%) | 9.25 | 3.15 | 3.06 | -7.20 | -7.75 | -4.75 | -4.99 | -9.12 | -10.03 | -10.77 | -12.07 | 1.08 | 1.07 | 1.31 | 1.29 | -1.24 | -1.25 | -8.72 | -9.56 | |
| % 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 | 50,568 | 56,143 | 59,009 | 61,875 | 57,941 | 54,007 | 52,260 | 50,514 | 51,774 | 53,033 | 49,908 | 46,782 | 45,309 | 43,835 | 46,341 | 48,847 | 46,357 | 43,867 | 39,610 | 35,353 |
| Change (%) | 11.02 | 5.11 | 4.86 | -6.36 | -6.79 | -3.23 | -3.34 | 2.49 | 2.43 | -5.89 | -6.26 | -3.15 | -3.25 | 5.72 | 5.41 | -5.10 | -5.37 | -9.70 | -10.75 | |
| % of Revenue | 68.85 | 69.96 | 71.29 | 72.53 | 73.19 | 73.95 | 75.13 | 76.44 | 86.20 | 98.15 | 103.52 | 110.36 | 105.74 | 101.21 | 105.61 | 109.90 | 105.61 | 101.20 | 100.11 | 98.80 |
| Gross Operating Profit | 22,880 | 24,102 | 23,766 | 23,431 | 21,226 | 19,021 | 17,296 | 15,571 | 8,286 | 1,001 | -1,695 | -4,391 | -2,458 | -524 | -2,463 | -4,401 | -2,461 | -521 | -45 | 430 |
| Change (%) | 5.34 | -1.39 | -1.41 | -9.41 | -10.39 | -9.07 | -9.97 | -46.79 | -87.92 | -269.32 | 159.06 | -44.03 | -78.66 | 369.64 | 78.71 | -44.08 | -78.82 | -91.28 | -1,047.06 | |
| % of Revenue | 31.15 | 30.04 | 28.71 | 27.47 | 26.81 | 26.05 | 24.87 | 23.56 | 13.80 | 1.85 | -3.52 | -10.36 | -5.74 | -1.21 | -5.61 | -9.90 | -5.61 | -1.20 | -0.11 | 1.20 |
| SG&A | 6,927 | 7,420 | 7,724 | 8,027 | 7,674 | 7,321 | 7,147 | 6,972 | 6,310 | 5,648 | 5,224 | 4,799 | 4,569 | 4,339 | 4,047 | 3,755 | 3,439 | 3,122 | 2,781 | 2,441 |
| Change (%) | 7.11 | 4.09 | 3.93 | -4.40 | -4.60 | -2.38 | -2.44 | -9.49 | -10.49 | -7.51 | -8.13 | -4.79 | -5.03 | -6.73 | -7.22 | -8.43 | -9.21 | -10.91 | -12.25 | |
| % of Revenue | 9.43 | 9.25 | 9.33 | 9.41 | 9.69 | 10.03 | 10.27 | 10.55 | 10.51 | 10.45 | 10.84 | 11.32 | 10.66 | 10.02 | 9.22 | 8.45 | 7.83 | 7.20 | 7.03 | 6.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 58,005 | 63,508 | 66,666 | 69,823 | 65,559 | 61,294 | 59,395 | 57,497 | 58,179 | 58,862 | 55,674 | 52,486 | 51,141 | 49,795 | 50,804 | 53,034 | 51,059 | 47,862 | 42,917 | 37,972 |
| Change (%) | 9.49 | 4.97 | 4.74 | -6.11 | -6.50 | -3.10 | -3.20 | 1.19 | 1.17 | -5.42 | -5.73 | -2.56 | -2.63 | 2.03 | 4.39 | -3.72 | -6.26 | -10.33 | -11.52 | |
| % of Revenue | 78.97 | 79.14 | 80.54 | 81.85 | 82.81 | 83.93 | 85.39 | 87.00 | 96.87 | 108.93 | 115.48 | 123.81 | 119.35 | 114.97 | 115.78 | 119.32 | 116.32 | 110.42 | 108.47 | 106.12 |
| Operating Income | 15,444 | 16,737 | 16,110 | 15,482 | 13,608 | 11,733 | 10,161 | 8,588 | 1,880 | -4,828 | -7,461 | -10,095 | -8,290 | -6,484 | -6,926 | -8,589 | -7,163 | -4,516 | -3,352 | -2,188 |
| Change (%) | 8.38 | -3.75 | -3.90 | -12.11 | -13.77 | -13.40 | -15.48 | -78.11 | -356.79 | 54.55 | 35.29 | -17.88 | -21.78 | 6.80 | 24.02 | -16.60 | -36.96 | -25.77 | -34.72 | |
| % of Revenue | 21.03 | 20.86 | 19.46 | 18.15 | 17.19 | 16.07 | 14.61 | 13.00 | 3.13 | -8.93 | -15.48 | -23.81 | -19.35 | -14.97 | -15.78 | -19.32 | -16.32 | -10.42 | -8.47 | -6.12 |
| Interest Expense | -2,019 | -2,076 | -2,346 | -2,616 | -2,459 | -2,302 | -1,545 | -788 | -590 | -393 | -454 | -515 | -481 | -447 | -533 | -619 | -465 | -189 | -323 | -456 |
| Change (%) | 2.79 | 13.00 | 11.51 | -6.00 | -6.38 | -32.89 | -49.00 | -25.06 | -33.44 | 15.53 | 13.44 | -6.64 | -7.11 | 19.34 | 16.21 | -25.00 | -59.28 | 70.53 | 41.36 | |
| % of Revenue | -2.75 | -2.59 | -2.83 | -3.07 | -3.11 | -3.15 | -2.22 | -1.19 | -0.98 | -0.73 | -0.94 | -1.22 | -1.12 | -1.03 | -1.21 | -1.39 | -1.06 | -0.44 | -0.82 | -1.27 |
| Net Income | 9,552 | 10,558 | 10,619 | 10,679 | 9,188 | 7,696 | 6,236 | 4,775 | -4,605 | -13,986 | -17,406 | -20,827 | -16,793 | -12,760 | -15,352 | -17,945 | -17,055 | -16,165 | -15,340 | -14,515 |
| Change (%) | 10.54 | 0.57 | 0.57 | -13.97 | -16.24 | -18.98 | -23.42 | -196.44 | 203.69 | 24.46 | 19.65 | -19.37 | -24.02 | 20.32 | 16.89 | -4.96 | -5.22 | -5.10 | -5.38 | |
| % of Revenue | 13.00 | 13.16 | 12.83 | 12.52 | 11.61 | 10.54 | 8.96 | 7.23 | -7.67 | -25.88 | -36.10 | -49.13 | -39.19 | -29.46 | -34.99 | -40.38 | -38.85 | -37.29 | -38.77 | -40.56 |
Source: Capital IQ
