Laporan Laba Rugi MTH - TTM - Motus Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Motus Holdings 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	74,612	75,806	81,506	87,205	87,445	87,685	89,832	91,978	95,274	98,569	102,554	106,538	109,414	112,291	113,028	113,764	113,268	112,772	112,685	112,598
Change (%)		1.60	7.52	6.99	0.28	0.27	2.45	2.39	3.58	3.46	4.04	3.89	2.70	2.63	0.66	0.65	-0.44	-0.44	-0.08	-0.08
% 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	70,462	71,863	76,852	81,841	81,796	81,751	83,292	84,834	87,770	90,706	94,460	98,213	100,850	103,486	104,360	105,235	104,822	104,409	104,306	104,203
Change (%)		1.99	6.94	6.49	-0.05	-0.06	1.89	1.85	3.46	3.35	4.14	3.97	2.68	2.61	0.85	0.84	-0.39	-0.39	-0.10	-0.10
% of Revenue	94.44	94.80	94.29	93.85	93.54	93.23	92.72	92.23	92.12	92.02	92.11	92.19	92.17	92.16	92.33	92.50	92.54	92.58	92.56	92.54

Gross Operating Profit	4,149	3,943	4,654	5,364	5,649	5,934	6,539	7,144	7,504	7,863	8,094	8,325	8,565	8,805	8,667	8,529	8,446	8,363	8,379	8,395
Change (%)		-4.97	18.02	15.27	5.31	5.05	10.20	9.25	5.03	4.79	2.94	2.85	2.88	2.80	-1.57	-1.59	-0.97	-0.98	0.19	0.19
% of Revenue	5.56	5.20	5.71	6.15	6.46	6.77	7.28	7.77	7.88	7.98	7.89	7.81	7.83	7.84	7.67	7.50	7.46	7.42	7.44	7.46

SG&A	252	231	124	17	34	52	160	268	268	267	267	267	263	259	250	241	246	251	254	257
Change (%)		-8.33	-46.32	-86.29	102.94	50.72	207.69	67.50	-0.19	-0.19	0.00	0.00	-1.50	-1.52	-3.47	-3.60	2.07	2.03	1.20	1.18
% of Revenue	0.34	0.30	0.15	0.02	0.04	0.06	0.18	0.29	0.28	0.27	0.26	0.25	0.24	0.23	0.22	0.21	0.22	0.22	0.23	0.23

R&D
Change (%)
% of Revenue

OpEx	72,516	73,767	78,573	83,379	83,414	83,450	85,174	86,897	89,972	93,046	96,963	100,880	103,746	106,612	107,470	108,328	107,896	107,465	107,348	107,230
Change (%)		1.73	6.52	6.12	0.04	0.04	2.07	2.02	3.54	3.42	4.21	4.04	2.84	2.76	0.80	0.80	-0.40	-0.40	-0.11	-0.11
% of Revenue	97.19	97.31	96.40	95.61	95.39	95.17	94.81	94.48	94.43	94.40	94.55	94.69	94.82	94.94	95.08	95.22	95.26	95.29	95.26	95.23

Operating Income	2,096	2,039	2,932	3,826	4,030	4,235	4,658	5,081	5,302	5,523	5,590	5,658	5,668	5,679	5,558	5,436	5,372	5,307	5,338	5,368
Change (%)		-2.72	43.82	30.47	5.35	5.07	9.99	9.08	4.35	4.17	1.22	1.21	0.19	0.19	-2.14	-2.19	-1.19	-1.20	0.57	0.57
% of Revenue	2.81	2.69	3.60	4.39	4.61	4.83	5.19	5.52	5.57	5.60	5.45	5.31	5.18	5.06	4.92	4.78	4.74	4.71	4.74	4.77

Interest Expense	-1,042	-981	-828	-666	-612	-559	-573	-556	-660	-763	-1,057	-1,390	-1,720	-2,049	-2,154	-2,259	-2,210	-2,162	-2,086	-2,011
Change (%)		-5.81	-15.65	-19.52	-8.03	-8.73	2.50	-2.97	18.62	15.69	38.53	31.50	23.71	19.16	5.12	4.87	-2.15	-2.19	-3.49	-3.62
% of Revenue	-1.40	-1.29	-1.02	-0.76	-0.70	-0.64	-0.64	-0.60	-0.69	-0.77	-1.03	-1.30	-1.57	-1.82	-1.91	-1.99	-1.95	-1.92	-1.85	-1.79

Net Income	322	339	1,218	2,098	2,329	2,560	2,925	3,290	3,355	3,420	3,387	3,354	3,150	2,946	2,691	2,436	2,444	2,451	2,451	2,451
Change (%)		5.12	259.44	72.18	11.01	9.92	14.26	12.48	1.98	1.94	-0.96	-0.97	-6.08	-6.48	-8.66	-9.48	0.31	0.31	0.00	0.00
% of Revenue	0.43	0.45	1.49	2.41	2.66	2.92	3.26	3.58	3.52	3.47	3.30	3.15	2.88	2.62	2.38	2.14	2.16	2.17	2.18	2.18

Source: Capital IQ

Motus Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)