Laporan Laba Rugi LYOPF - TTM - Lycopodium Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lycopodium Limited 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	190	170	164	158	174	190	209	229	257	286	305	324	332	341	343	345	339	334	334	334
Change (%)		-10.25	-3.55	-3.68	9.95	9.05	10.34	9.37	12.49	11.10	6.65	6.24	2.59	2.53	0.57	0.57	-1.48	-1.50	-0.06	-0.06
% 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	156	138	124	110	123	135	158	181	201	222	230	237	240	243	251	258	252	246	244	242
Change (%)		-11.65	-10.02	-11.14	11.19	10.06	16.95	14.50	11.47	10.29	3.38	3.27	1.31	1.29	3.01	2.93	-2.30	-2.35	-0.82	-0.83
% of Revenue	82.35	81.07	75.63	69.77	70.56	71.21	75.48	79.01	78.29	77.72	75.33	73.23	72.31	71.44	73.17	74.89	74.26	73.62	73.06	72.50

Gross Operating Profit	33	32	40	48	51	55	51	48	56	64	75	87	92	97	92	87	87	88	90	92
Change (%)		-3.73	24.18	19.47	7.10	6.63	-6.02	-6.40	16.35	14.05	18.07	15.30	6.11	5.76	-5.55	-5.87	0.97	0.96	2.06	2.02
% of Revenue	17.65	18.93	24.37	30.23	29.44	28.79	24.52	20.99	21.71	22.28	24.67	26.77	27.69	28.56	26.83	25.11	25.74	26.38	26.94	27.50

SG&A	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3
Change (%)		11.52	11.66	10.44	-1.10	-1.11	-2.81	-2.90	6.66	6.24	3.88	3.73	-1.94	-1.97	6.90	6.45	16.02	13.81	4.09	3.93
% of Revenue	0.73	0.91	1.05	1.21	1.09	0.98	0.87	0.77	0.73	0.70	0.68	0.66	0.63	0.61	0.64	0.68	0.80	0.93	0.97	1.01

R&D
Change (%)
% of Revenue

OpEx	177	159	144	129	142	155	178	201	222	244	252	260	265	270	279	288	283	277	278	279
Change (%)		-10.31	-9.19	-10.12	9.75	8.88	14.95	13.01	10.63	9.61	3.31	3.20	2.03	1.99	3.36	3.25	-1.91	-1.94	0.25	0.25
% of Revenue	93.27	93.21	87.75	81.88	81.73	81.60	85.01	87.84	86.38	85.22	82.55	80.19	79.75	79.33	81.53	83.71	83.34	82.97	83.23	83.49

Operating Income	13	12	20	29	32	35	31	28	35	42	53	64	67	70	63	56	57	57	56	55
Change (%)		-9.40	73.95	42.51	10.88	9.81	-10.12	-11.26	25.97	20.61	25.92	20.58	4.89	4.66	-10.14	-11.29	0.72	0.72	-1.59	-1.62
% of Revenue	6.73	6.79	12.25	18.12	18.27	18.40	14.99	12.16	13.62	14.78	17.45	19.81	20.25	20.67	18.47	16.29	16.66	17.03	16.77	16.51

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		5.76	9.25	8.47	1.41	1.39	2.76	2.69	-2.44	-2.51	-0.21	-0.21	0.86	0.85	-5.46	-5.77	-2.60	-2.67	33.40	25.04
% of Revenue	-0.34	-0.41	-0.46	-0.52	-0.48	-0.44	-0.41	-0.39	-0.34	-0.29	-0.28	-0.26	-0.25	-0.25	-0.24	-0.22	-0.22	-0.22	-0.29	-0.36

Net Income	10	9	12	14	19	23	25	27	29	32	39	47	52	57	54	51	48	46	44	42
Change (%)		-12.66	27.58	21.62	31.50	23.95	8.71	8.02	8.27	7.63	23.85	19.26	10.91	9.84	-5.51	-5.83	-4.65	-4.88	-4.11	-4.28
% of Revenue	5.53	5.38	7.12	8.98	10.74	12.21	12.03	11.88	11.44	11.08	12.87	14.44	15.61	16.73	15.72	14.72	14.25	13.76	13.20	12.64

Source: Capital IQ

Lycopodium Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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