Laporan Laba Rugi (TTM)
Laporan Laba Rugi 360 Capital Group Limited - Debt/Equity Composite Units 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 | 17 | 19 | 26 | 32 | 39 | 46 | 45 | 44 | 33 | 22 | 18 | 14 | 13 | 13 | 17 | 21 | 24 | 26 | 25 | 23 |
| Change (%) | 15.18 | 31.64 | 24.04 | 23.07 | 18.75 | -2.84 | -2.92 | -24.36 | -32.21 | -19.37 | -24.03 | -4.45 | -4.65 | 34.99 | 25.92 | 11.53 | 10.34 | -5.27 | -5.57 | |
| % 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 | 9 | 11 | 14 | 18 | 17 | 16 | 13 | 9 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 8 |
| Change (%) | 28.85 | 26.95 | 21.23 | -4.73 | -4.96 | -20.52 | -25.83 | -18.83 | -23.20 | -16.25 | -19.41 | -4.38 | -4.58 | 17.23 | 14.70 | 16.16 | 13.91 | 14.05 | 12.32 | |
| % of Revenue | 52.41 | 58.63 | 56.54 | 55.26 | 42.78 | 34.24 | 28.00 | 21.40 | 22.96 | 26.01 | 27.02 | 28.66 | 28.68 | 28.70 | 24.92 | 22.70 | 23.64 | 24.41 | 29.39 | 34.95 |
| Gross Operating Profit | 8 | 8 | 11 | 14 | 22 | 31 | 33 | 34 | 26 | 17 | 13 | 10 | 9 | 9 | 13 | 16 | 18 | 20 | 18 | 15 |
| Change (%) | 0.12 | 38.30 | 27.69 | 57.40 | 36.47 | 6.37 | 5.99 | -25.87 | -34.89 | -20.47 | -25.74 | -4.47 | -4.68 | 42.14 | 29.65 | 10.17 | 9.23 | -11.51 | -13.01 | |
| % of Revenue | 47.59 | 41.37 | 43.46 | 44.74 | 57.22 | 65.76 | 72.00 | 78.60 | 77.04 | 73.99 | 72.98 | 71.34 | 71.32 | 71.30 | 75.08 | 77.30 | 76.36 | 75.59 | 70.61 | 65.05 |
| SG&A | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 12.05 | 21.99 | 18.03 | 2.72 | 2.65 | -11.98 | -13.61 | -13.11 | -15.09 | -10.43 | -11.65 | -11.96 | -13.59 | -10.99 | -12.35 | 4.71 | 4.50 | 3.40 | 3.29 | |
| % of Revenue | 14.70 | 14.30 | 13.25 | 12.61 | 10.52 | 9.10 | 8.24 | 7.33 | 8.42 | 10.55 | 11.72 | 13.63 | 12.56 | 11.38 | 7.50 | 5.22 | 4.90 | 4.64 | 5.07 | 5.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12 | 14 | 19 | 23 | 22 | 22 | 18 | 14 | 12 | 9 | 8 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 9 | 10 |
| Change (%) | 25.16 | 28.70 | 22.30 | -1.99 | -2.03 | -18.14 | -22.16 | -16.18 | -19.31 | -12.97 | -14.90 | -6.39 | -6.82 | 4.26 | 4.09 | 10.37 | 9.39 | 12.22 | 10.89 | |
| % of Revenue | 68.06 | 73.95 | 72.30 | 71.29 | 56.77 | 46.84 | 39.46 | 31.64 | 35.06 | 41.74 | 45.05 | 50.46 | 49.44 | 48.31 | 37.31 | 30.85 | 30.52 | 30.26 | 35.85 | 42.10 |
| Operating Income | 5 | 5 | 7 | 9 | 17 | 25 | 27 | 30 | 22 | 13 | 10 | 7 | 7 | 6 | 11 | 15 | 17 | 18 | 16 | 14 |
| Change (%) | -6.08 | 39.99 | 28.57 | 85.30 | 46.03 | 10.65 | 9.62 | -28.15 | -39.17 | -23.96 | -31.51 | -2.47 | -2.53 | 63.71 | 38.92 | 12.05 | 10.75 | -12.87 | -14.77 | |
| % of Revenue | 31.94 | 26.05 | 27.70 | 28.71 | 43.23 | 53.16 | 60.54 | 68.36 | 64.94 | 58.26 | 54.95 | 49.54 | 50.56 | 51.69 | 62.69 | 69.15 | 69.48 | 69.74 | 64.15 | 57.90 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -3 | -4 | -4 | -4 |
| Change (%) | 55.96 | 51.62 | 34.05 | 2.96 | 2.88 | -20.54 | -25.85 | -18.43 | -22.60 | -6.07 | -6.46 | -4.28 | -4.47 | 547.48 | 84.56 | 65.08 | 39.42 | 4.49 | 4.29 | |
| % of Revenue | -0.82 | -1.11 | -1.28 | -1.38 | -1.15 | -1.00 | -0.82 | -0.62 | -0.67 | -0.77 | -0.90 | -1.10 | -1.11 | -1.11 | -5.31 | -7.79 | -11.53 | -14.57 | -16.07 | -17.74 |
| Net Income | 1 | 1 | 3 | 5 | 17 | 29 | 30 | 32 | 19 | 5 | -8 | -21 | -23 | -26 | -13 | 0 | 5 | 9 | 7 | 5 |
| Change (%) | -33.70 | 346.55 | 77.61 | 225.78 | 69.30 | 4.27 | 4.10 | -41.42 | -70.70 | -240.99 | 170.93 | 11.59 | 10.39 | -50.63 | -102.53 | 1,412.97 | 93.39 | -24.47 | -32.40 | |
| % of Revenue | 5.95 | 3.42 | 11.61 | 16.63 | 44.02 | 62.77 | 67.36 | 72.23 | 55.94 | 24.18 | -42.28 | -150.76 | -176.06 | -203.84 | -74.56 | 1.50 | 20.35 | 35.67 | 28.44 | 20.36 |
Source: Capital IQ
