Laporan Laba Rugi (TTM)
Laporan Laba Rugi Token Cat 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347 | 330 | 401 | 479 | 440 | 358 | 321 | 233 | 219 | 183 | 185 | 186 | 174 | 162 | 132 | 103 | 76 | 49 |
| Change (%) | -4.91 | 21.56 | 19.35 | -8.13 | -18.77 | -10.15 | -27.34 | -6.04 | -16.48 | 0.80 | 0.80 | -6.38 | -6.82 | -18.43 | -22.59 | -26.02 | -35.17 | |
| % 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 |
| Cost Of Sales | 94 | 89 | 101 | 124 | 111 | 85 | 77 | 51 | 63 | 71 | 79 | 87 | 78 | 69 | 57 | 45 | 30 | 16 |
| Change (%) | -5.90 | 14.04 | 22.91 | -10.95 | -23.05 | -9.39 | -34.20 | 24.58 | 11.34 | 11.89 | 10.62 | -10.52 | -11.75 | -17.24 | -20.84 | -32.74 | -48.67 | |
| % of Revenue | 27.17 | 26.89 | 25.23 | 25.98 | 25.18 | 23.85 | 24.06 | 21.79 | 28.88 | 38.51 | 42.74 | 46.91 | 44.84 | 42.46 | 43.08 | 44.06 | 40.06 | 31.71 |
| Gross Operating Profit | 253 | 241 | 300 | 355 | 329 | 272 | 244 | 183 | 156 | 113 | 106 | 99 | 96 | 93 | 75 | 57 | 45 | 34 |
| Change (%) | -4.54 | 24.33 | 18.15 | -7.13 | -17.33 | -10.39 | -25.17 | -14.57 | -27.78 | -6.14 | -6.54 | -2.73 | -2.81 | -19.31 | -23.92 | -20.73 | -26.14 | |
| % of Revenue | 72.83 | 73.11 | 74.77 | 74.02 | 74.82 | 76.15 | 75.94 | 78.21 | 71.12 | 61.49 | 57.26 | 53.09 | 55.16 | 57.54 | 56.92 | 55.94 | 59.94 | 68.29 |
| SG&A | 428 | 378 | 396 | 417 | 387 | 347 | 326 | 280 | 247 | 192 | 193 | 193 | 197 | 202 | 180 | 158 | 133 | 108 |
| Change (%) | -11.50 | 4.61 | 5.40 | -7.35 | -10.13 | -6.16 | -14.08 | -11.70 | -22.22 | 0.07 | 0.07 | 2.34 | 2.28 | -10.81 | -12.12 | -15.97 | -19.01 | |
| % of Revenue | 123.14 | 114.61 | 98.63 | 87.10 | 87.83 | 97.18 | 101.49 | 120.01 | 112.79 | 105.03 | 104.26 | 103.51 | 113.15 | 124.21 | 135.81 | 154.20 | 175.13 | 218.77 |
| R&D | 38 | 34 | 35 | 35 | 37 | 36 | 33 | 30 | 25 | 20 | 17 | 15 | 13 | 11 | 12 | 12 | 12 | 12 |
| Change (%) | -9.39 | 0.77 | 1.65 | 5.73 | -3.94 | -7.60 | -8.01 | -17.97 | -20.35 | -11.88 | -13.48 | -12.68 | -14.52 | 4.57 | 4.37 | -1.65 | -1.68 | |
| % of Revenue | 10.89 | 10.38 | 8.60 | 7.33 | 8.43 | 9.97 | 10.25 | 12.98 | 11.33 | 10.81 | 9.45 | 8.11 | 7.56 | 6.94 | 8.90 | 11.99 | 15.94 | 24.18 |
| OpEx | 560 | 502 | 532 | 577 | 535 | 468 | 436 | 361 | 336 | 283 | 289 | 295 | 288 | 282 | 249 | 216 | 175 | 135 |
| Change (%) | -10.41 | 6.01 | 8.49 | -7.33 | -12.38 | -6.86 | -17.19 | -7.12 | -15.75 | 2.18 | 2.13 | -2.23 | -2.29 | -11.77 | -13.34 | -18.67 | -22.95 | |
| % of Revenue | 161.20 | 151.88 | 132.46 | 120.40 | 121.45 | 131.00 | 135.80 | 154.78 | 153.01 | 154.34 | 156.45 | 158.53 | 165.55 | 173.61 | 187.79 | 210.25 | 231.13 | 274.66 |
| Operating Income | -213 | -171 | -130 | -98 | -94 | -111 | -115 | -128 | -116 | -100 | -104 | -109 | -114 | -120 | -116 | -113 | -99 | -86 |
| Change (%) | -19.40 | -23.95 | -24.97 | -3.43 | 17.42 | 3.76 | 11.17 | -9.08 | -14.37 | 4.71 | 4.50 | 4.85 | 4.63 | -2.71 | -2.79 | -12.00 | -13.64 | |
| % of Revenue | -61.20 | -51.88 | -32.46 | -20.40 | -21.45 | -31.00 | -35.80 | -54.78 | -53.01 | -54.34 | -56.45 | -58.53 | -65.55 | -73.61 | -87.79 | -110.25 | -131.13 | -174.66 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | ||||||||
| Change (%) | -66.89 | -0.00 | -0.00 | 2.59 | -19.89 | 178.67 | 64.12 | 26.38 | 20.87 | |||||||||
| % of Revenue | -0.24 | -0.09 | -0.09 | -0.09 | -0.10 | -0.09 | -0.30 | -0.64 | -1.09 | -2.03 | ||||||||
| Net Income | -205 | -163 | -123 | -89 | -85 | -102 | -113 | -136 | -154 | -166 | -154 | -141 | -112 | -83 | -88 | -93 | -140 | -188 |
| Change (%) | -20.61 | -24.51 | -27.57 | -4.95 | 20.32 | 11.30 | 19.43 | 13.57 | 8.17 | -7.65 | -8.28 | -20.58 | -25.92 | 6.01 | 5.67 | 51.13 | 33.83 | |
| % of Revenue | -59.13 | -49.37 | -30.66 | -18.61 | -19.25 | -28.51 | -35.32 | -58.05 | -70.17 | -90.88 | -83.27 | -75.77 | -64.27 | -51.10 | -66.41 | -90.66 | -185.20 | -382.28 |
Source: Capital IQ
