Laporan Laba Rugi (TTM)
Laporan Laba Rugi System1, Inc. - Equity Warrant 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 12-31 |
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 | 476 | 624 | 688 | 760 | 739 | 725 | 665 | 567 | 515 | 446 | 402 | 366 | 363 | 364 | 344 | 334 | 317 |
| Change (%) | 31.17 | 10.26 | 10.35 | -2.69 | -1.97 | -8.24 | -14.69 | -9.21 | -13.41 | -9.86 | -9.01 | -0.64 | 0.28 | -5.63 | -3.03 | -4.94 | |
| % 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 |
| Cost Of Sales | 397 | 526 | 588 | 810 | 697 | 695 | 650 | 519 | 465 | 401 | 355 | 335 | 354 | 357 | 305 | 285 | 259 |
| Change (%) | 32.75 | 11.67 | 37.86 | -13.97 | -0.36 | -6.50 | -20.04 | -10.45 | -13.80 | -11.40 | -5.71 | 5.59 | 0.87 | -14.49 | -6.47 | -9.09 | |
| % of Revenue | 83.31 | 84.32 | 85.40 | 106.69 | 94.32 | 95.87 | 97.69 | 91.57 | 90.32 | 89.91 | 88.38 | 91.57 | 97.32 | 97.89 | 88.70 | 85.55 | 81.82 |
| Gross Operating Profit | 79 | 98 | 101 | -51 | 42 | 30 | 15 | 48 | 50 | 45 | 47 | 31 | 10 | 8 | 39 | 48 | 58 |
| Change (%) | 23.28 | 2.66 | -150.53 | -182.63 | -28.62 | -48.70 | 211.26 | 4.21 | -9.77 | 3.87 | -34.04 | -68.35 | -21.07 | 404.70 | 24.02 | 19.65 | |
| % of Revenue | 16.69 | 15.68 | 14.60 | -6.69 | 5.68 | 4.13 | 2.31 | 8.43 | 9.68 | 10.09 | 11.62 | 8.43 | 2.68 | 2.11 | 11.30 | 14.45 | 18.18 |
| SG&A | 23 | 27 | 36 | 58 | 64 | 67 | 66 | 52 | 56 | 56 | 54 | 59 | 65 | 64 | 47 | 44 | 40 |
| Change (%) | 17.61 | 32.51 | 63.33 | 8.80 | 5.71 | -1.16 | -22.22 | 7.57 | 0.43 | -2.80 | 9.31 | 9.91 | -2.51 | -25.57 | -7.05 | -8.43 | |
| % of Revenue | 4.83 | 4.33 | 5.20 | 7.70 | 8.61 | 9.28 | 10.00 | 9.12 | 10.80 | 12.53 | 13.51 | 16.23 | 17.95 | 17.45 | 13.77 | 13.19 | 12.71 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 433 | 567 | 638 | 902 | 800 | 817 | 787 | 638 | 598 | 535 | 488 | 453 | 458 | 460 | 433 | 409 | 380 |
| Change (%) | 30.79 | 12.49 | 41.49 | -11.27 | 2.07 | -3.73 | -18.88 | -6.30 | -10.59 | -8.72 | -7.10 | 1.09 | 0.43 | -6.02 | -5.33 | -7.24 | |
| % of Revenue | 91.05 | 90.78 | 92.62 | 118.75 | 108.28 | 112.74 | 118.29 | 112.48 | 116.10 | 119.88 | 121.39 | 123.94 | 126.09 | 126.28 | 125.76 | 122.77 | 119.79 |
| Operating Income | 43 | 58 | 51 | -142 | -61 | -92 | -122 | -71 | -83 | -89 | -86 | -88 | -95 | -96 | -89 | -76 | -63 |
| Change (%) | 35.03 | -11.68 | -380.18 | -57.03 | 50.84 | 31.73 | -41.76 | 17.05 | 6.96 | -3.01 | 1.82 | 8.29 | 1.01 | -7.49 | -14.30 | -17.36 | |
| % of Revenue | 8.95 | 9.22 | 7.38 | -18.75 | -8.28 | -12.74 | -18.29 | -12.48 | -16.10 | -19.88 | -21.39 | -23.94 | -26.09 | -26.28 | -25.76 | -22.77 | -19.79 |
| Interest Expense | -24 | -18 | -17 | -19 | -22 | -27 | -33 | -38 | -43 | -46 | -49 | -45 | -41 | -36 | -32 | -31 | -30 |
| Change (%) | -24.07 | -8.76 | 10.53 | 16.10 | 25.63 | 20.08 | 17.08 | 12.70 | 7.70 | 5.03 | -7.04 | -9.85 | -12.47 | -11.72 | -2.80 | -2.46 | |
| % of Revenue | -5.12 | -2.96 | -2.45 | -2.45 | -2.93 | -3.75 | -4.91 | -6.74 | -8.37 | -10.41 | -12.13 | -12.39 | -11.24 | -9.81 | -9.18 | -9.20 | -9.44 |
| Net Income | 64 | 92 | 33 | -47 | -84 | -337 | -367 | -328 | -337 | -226 | -227 | -204 | -196 | -88 | -75 | -80 | -71 |
| Change (%) | 44.52 | -64.19 | -242.07 | 80.02 | 299.89 | 8.89 | -10.70 | 2.61 | -32.73 | 0.33 | -10.24 | -3.89 | -55.04 | -15.28 | 7.16 | -11.13 | |
| % of Revenue | 13.40 | 14.76 | 4.79 | -6.17 | -11.42 | -46.57 | -55.26 | -57.85 | -65.38 | -50.79 | -56.53 | -55.76 | -53.94 | -24.18 | -21.71 | -23.99 | -22.43 |
Source: Capital IQ
