Laporan Laba Rugi ACL - TTM - Australian Clinical Labs Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Australian Clinical Labs 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	520	549	598	647	757	867	931	996	907	818	757	697	686	674	685	696	712	728	735	741
Change (%)		5.60	8.92	8.19	17.02	14.54	7.43	6.92	-8.92	-9.80	-7.39	-7.98	-1.65	-1.68	1.66	1.63	2.29	2.24	0.89	0.88
% 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	352	356	372	388	424	459	503	547	531	515	480	445	439	433	438	442	452	463	466	470
Change (%)		0.92	4.54	4.35	9.18	8.41	9.55	8.72	-2.89	-2.98	-6.78	-7.28	-1.35	-1.37	1.03	1.02	2.28	2.23	0.85	0.85
% of Revenue	67.82	64.82	62.21	60.00	55.98	52.98	54.03	54.94	58.58	63.01	63.42	63.90	64.10	64.30	63.91	63.53	63.52	63.51	63.48	63.46

Gross Operating Profit	167	193	226	259	333	408	428	449	376	303	277	252	246	241	247	254	260	266	268	271
Change (%)		15.47	16.99	14.52	28.77	22.34	5.04	4.80	-16.28	-19.45	-8.42	-9.19	-2.19	-2.24	2.78	2.71	2.31	2.26	0.96	0.95
% of Revenue	32.18	35.18	37.79	40.00	44.02	47.02	45.97	45.06	41.42	36.99	36.58	36.10	35.90	35.70	36.09	36.47	36.48	36.49	36.52	36.54

SG&A	0	0	1	2	2	2	1
Change (%)		0.00	285.29	74.05	0.00	0.00	-50.00
% of Revenue	0.06	0.06	0.21	0.33	0.29	0.25	0.12

R&D
Change (%)
% of Revenue

OpEx	475	478	498	519	562	605	664	722	712	702	667	632	626	620	627	634	648	662	668	673
Change (%)		0.58	4.30	4.12	8.37	7.72	9.59	8.75	-1.39	-1.41	-4.97	-5.23	-0.93	-0.93	1.10	1.09	2.21	2.16	0.86	0.86
% of Revenue	91.38	87.04	83.34	80.21	74.28	69.85	71.26	72.48	78.48	85.77	88.01	90.64	91.31	92.01	91.50	91.02	90.95	90.88	90.85	90.83

Operating Income	45	71	100	128	195	261	268	274	195	116	91	65	60	54	58	63	64	66	67	68
Change (%)		58.78	39.97	28.56	52.08	34.24	2.42	2.37	-28.76	-40.38	-21.98	-28.17	-8.69	-9.52	8.05	7.45	3.11	3.02	1.18	1.16
% of Revenue	8.62	12.96	16.66	19.79	25.72	30.15	28.74	27.52	21.52	14.23	11.99	9.36	8.69	7.99	8.50	8.98	9.05	9.12	9.15	9.17

Interest Expense	-17	-17	-16	-15	-15	-14	-13	-12	-12	-12	-13	-13	-13	-13	-13	-12	-18	-18	-14	-15
Change (%)		1.36	-5.56	-5.88	-3.54	-3.67	-8.22	-8.95	1.45	1.43	5.70	5.39	-1.67	-1.70	-3.20	-3.31	45.53	3.89	-23.59	3.64
% of Revenue	-3.23	-3.10	-2.69	-2.34	-1.93	-1.62	-1.39	-1.18	-1.31	-1.48	-1.69	-1.93	-1.93	-1.93	-1.84	-1.75	-2.49	-2.53	-1.92	-1.97

Net Income	70	98	79	60	97	134	156	178	126	73	55	36	26	15	20	24	27	31	32	32
Change (%)		40.93	-19.33	-23.96	60.57	37.72	16.75	14.35	-29.40	-41.63	-25.56	-34.34	-28.51	-39.87	27.55	21.60	14.07	12.34	2.87	2.79
% of Revenue	13.44	17.94	13.28	9.34	12.81	15.40	16.74	17.90	13.88	8.98	7.22	5.15	3.74	2.29	2.87	3.44	3.83	4.21	4.29	4.37

Source: Capital IQ

Australian Clinical Labs Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)