Laporan Laba Rugi KYWAF - TTM - EXEO Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi EXEO Group, Inc. 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	537,137	538,958	573,339	587,450	609,413	620,526	594,840	595,466	599,086	616,856	627,607	631,106	627,596	613,668	614,095	615,128	622,392	649,978	670,822	684,006
Change (%)		0.34	6.38	2.46	3.74	1.82	-4.14	0.11	0.61	2.97	1.74	0.56	-0.56	-2.22	0.07	0.17	1.18	4.43	3.21	1.97
% 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	466,966	467,268	497,474	507,089	527,148	537,816	510,517	514,009	519,467	535,856	545,769	548,335	541,210	526,602	524,936	525,718	532,011	556,291	570,341	579,970
Change (%)		0.06	6.46	1.93	3.96	2.02	-5.08	0.68	1.06	3.15	1.85	0.47	-1.30	-2.70	-0.32	0.15	1.20	4.56	2.53	1.69
% of Revenue	86.94	86.70	86.77	86.32	86.50	86.67	85.82	86.32	86.71	86.87	86.96	86.88	86.24	85.81	85.48	85.46	85.48	85.59	85.02	84.79

Gross Operating Profit	70,171	71,690	75,865	80,361	82,265	82,710	84,323	81,457	79,619	81,000	81,838	82,771	86,386	87,066	89,159	89,410	90,381	93,687	100,481	104,036
Change (%)		2.16	5.82	5.93	2.37	0.54	1.95	-3.40	-2.26	1.73	1.03	1.14	4.37	0.79	2.40	0.28	1.09	3.66	7.25	3.54
% of Revenue	13.06	13.30	13.23	13.68	13.50	13.33	14.18	13.68	13.29	13.13	13.04	13.12	13.76	14.19	14.52	14.54	14.52	14.41	14.98	15.21

SG&A	38,633	39,362	39,241	39,521	39,816	40,294	41,942	43,738	45,716	47,944	49,285	51,440	53,172	54,648	55,622	55,429	55,742	55,499	58,016	58,865
Change (%)		1.89	-0.31	0.71	0.75	1.20	4.09	4.28	4.52	4.87	2.80	4.37	3.37	2.78	1.78	-0.35	0.56	-0.44	4.54	1.46
% of Revenue	7.19	7.30	6.84	6.73	6.53	6.49	7.05	7.35	7.63	7.77	7.85	8.15	8.47	8.91	9.06	9.01	8.96	8.54	8.65	8.61

R&D
Change (%)
% of Revenue

OpEx	505,599	506,630	536,715	546,610	566,964	578,110	552,459	557,747	565,183	583,800	595,054	599,775	594,382	581,250	580,558	581,147	587,753	611,790	628,357	638,835
Change (%)		0.20	5.94	1.84	3.72	1.97	-4.44	0.96	1.33	3.29	1.93	0.79	-0.90	-2.21	-0.12	0.10	1.14	4.09	2.71	1.67
% of Revenue	94.13	94.00	93.61	93.05	93.03	93.16	92.88	93.67	94.34	94.64	94.81	95.04	94.71	94.72	94.54	94.48	94.43	94.12	93.67	93.40

Operating Income	31,538	32,328	36,624	40,840	42,449	42,416	42,381	37,719	33,903	33,056	32,553	31,331	33,214	32,418	33,537	33,981	34,639	38,188	42,465	45,171
Change (%)		2.50	13.29	11.51	3.94	-0.08	-0.08	-11.00	-10.12	-2.50	-1.52	-3.75	6.01	-2.40	3.45	1.32	1.94	10.25	11.20	6.37
% of Revenue	5.87	6.00	6.39	6.95	6.97	6.84	7.12	6.33	5.66	5.36	5.19	4.96	5.29	5.28	5.46	5.52	5.57	5.88	6.33	6.60

Interest Expense	-165	-173	-148	-145	-152	-176	-226	-291	-366	-468	-640	-739	-778	-837	-797	-840	-939	-1,025	-1,050	-1,078
Change (%)		4.85	-14.45	-2.03	4.83	15.79	28.41	28.76	25.77	27.87	36.75	15.47	5.28	7.58	-4.78	5.40	11.79	9.16	2.44	2.67
% of Revenue	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.04	-0.05	-0.06	-0.08	-0.10	-0.12	-0.12	-0.14	-0.13	-0.14	-0.15	-0.16	-0.16	-0.16

Net Income	16,782	17,338	24,192	26,651	27,904	27,875	27,766	25,148	23,210	22,290	22,233	21,936	22,964	22,443	20,058	20,452	19,017	20,543	26,855	27,518
Change (%)		3.31	39.53	10.16	4.70	-0.10	-0.39	-9.43	-7.71	-3.96	-0.26	-1.34	4.69	-2.27	-10.63	1.96	-7.02	8.02	30.73	2.47
% of Revenue	3.12	3.22	4.22	4.54	4.58	4.49	4.67	4.22	3.87	3.61	3.54	3.48	3.66	3.66	3.27	3.32	3.06	3.16	4.00	4.02

Source: Capital IQ

EXEO Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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