Laporan Laba Rugi ASG - TTM - Autosports Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Autosports Group 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	1,734	1,767	1,873	1,978	1,982	1,985	1,931	1,876	1,952	2,027	2,199	2,371	2,511	2,651	2,649	2,647	2,661	2,675	2,770	2,864
Change (%)		1.88	5.99	5.65	0.18	0.18	-2.76	-2.84	4.03	3.88	8.49	7.82	5.89	5.56	-0.08	-0.08	0.53	0.52	3.55	3.43
% 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	1,463	1,489	1,565	1,640	1,632	1,623	1,563	1,502	1,555	1,607	1,752	1,896	2,013	2,131	2,131	2,132	2,153	2,174	2,262	2,349
Change (%)		1.81	5.06	4.82	-0.51	-0.51	-3.73	-3.88	3.50	3.38	8.97	8.23	6.21	5.84	0.02	0.02	0.99	0.98	4.03	3.88
% of Revenue	84.35	84.29	83.56	82.90	82.33	81.76	80.94	80.08	79.67	79.29	79.64	79.95	80.18	80.40	80.47	80.55	80.92	81.29	81.67	82.02

Gross Operating Profit	271	278	308	338	350	362	368	374	397	420	448	476	498	520	517	515	508	500	508	515
Change (%)		2.24	10.95	9.87	3.51	3.39	1.61	1.59	6.16	5.81	6.63	6.22	4.64	4.44	-0.46	-0.46	-1.40	-1.42	1.45	1.43
% of Revenue	15.65	15.71	16.44	17.10	17.67	18.24	19.06	19.92	20.33	20.71	20.35	20.05	19.82	19.60	19.53	19.45	19.08	18.71	18.33	17.98

SG&A	115	111	123	135	142	149	151	153	162	171	184	197	206	215	214	213	217	221	229	237
Change (%)		-3.17	10.44	9.45	5.37	5.09	1.33	1.31	5.88	5.55	7.58	7.04	4.48	4.29	-0.39	-0.40	1.87	1.84	3.55	3.43
% of Revenue	6.63	6.30	6.57	6.81	7.16	7.51	7.82	8.16	8.30	8.44	8.37	8.31	8.19	8.10	8.07	8.04	8.15	8.26	8.26	8.26

R&D
Change (%)
% of Revenue

OpEx	1,692	1,716	1,806	1,896	1,895	1,895	1,836	1,777	1,841	1,904	2,065	2,225	2,359	2,492	2,496	2,501	2,530	2,559	2,660	2,760
Change (%)		1.44	5.23	4.97	-0.02	-0.02	-3.12	-3.22	3.59	3.47	8.43	7.77	5.99	5.65	0.18	0.18	1.16	1.15	3.92	3.77
% of Revenue	97.55	97.13	96.44	95.82	95.62	95.43	95.08	94.71	94.31	93.94	93.89	93.85	93.93	94.01	94.25	94.49	95.09	95.68	96.03	96.35

Operating Income	42	51	67	83	87	91	95	99	111	123	134	146	152	159	152	146	131	115	110	105
Change (%)		19.41	31.59	24.01	4.77	4.55	4.71	4.50	11.94	10.67	9.35	8.55	4.45	4.26	-4.13	-4.31	-10.40	-11.60	-4.72	-4.95
% of Revenue	2.45	2.87	3.56	4.18	4.37	4.57	4.92	5.29	5.69	6.06	6.11	6.15	6.07	5.99	5.75	5.51	4.91	4.32	3.97	3.65

Interest Expense	-21	-21	-19	-18	-18	-17	-17	-16	-19	-21	-27	-34	-41	-48	-52	-57	-59	-62	-64	-66
Change (%)		-2.39	-6.01	-6.39	-2.40	-2.46	-2.45	-2.51	13.36	11.78	30.83	23.57	21.34	17.59	9.12	8.36	4.33	4.15	3.43	3.31
% of Revenue	-1.22	-1.17	-1.04	-0.92	-0.89	-0.87	-0.87	-0.88	-0.95	-1.03	-1.24	-1.42	-1.63	-1.81	-1.98	-2.15	-2.23	-2.31	-2.30	-2.30

Net Income	-69	-36	3	42	44	46	50	53	61	68	67	65	66	66	64	61	48	36	34	33
Change (%)		-47.54	-107.55	1,424.25	4.79	4.57	8.08	7.48	13.49	11.89	-1.73	-1.76	0.55	0.55	-3.99	-4.15	-20.34	-25.54	-4.49	-4.71
% of Revenue	-4.00	-2.06	0.15	2.12	2.22	2.31	2.57	2.85	3.10	3.34	3.03	2.76	2.62	2.50	2.40	2.30	1.82	1.35	1.25	1.15

Source: Capital IQ

Autosports Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)