Laporan Laba Rugi UNI - TTM - Universal Store Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Universal Store 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	166	177	194	211	206	201	205	208	227	245	254	263	269	275	282	289	301	314	324	333
Change (%)		6.71	9.50	8.68	-2.30	-2.36	1.71	1.68	8.99	8.25	3.61	3.48	2.35	2.29	2.38	2.33	4.42	4.23	3.06	2.97
% 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	72	76	82	87	85	83	85	87	93	100	104	108	110	112	113	115	119	124	127	130
Change (%)		6.22	7.08	6.61	-2.14	-2.19	2.07	2.03	7.77	7.21	3.77	3.63	1.77	1.74	1.55	1.53	3.76	3.63	2.41	2.35
% of Revenue	43.20	43.00	42.05	41.25	41.32	41.39	41.54	41.68	41.22	40.83	40.89	40.95	40.72	40.50	40.17	39.86	39.61	39.38	39.13	38.89

Gross Operating Profit	94	101	112	124	121	118	120	121	133	145	150	155	160	164	169	174	182	190	197	204
Change (%)		7.08	11.33	10.18	-2.42	-2.48	1.45	1.43	9.85	8.97	3.49	3.38	2.74	2.67	2.95	2.87	4.85	4.63	3.49	3.37
% of Revenue	56.80	57.00	57.95	58.75	58.68	58.61	58.46	58.32	58.78	59.17	59.11	59.05	59.28	59.50	59.83	60.14	60.39	60.62	60.87	61.11

SG&A	37	37	44	52	54	57	57	57	64	70	73	75	76	77	79	81	86	91	94	98
Change (%)		-0.66	21.22	17.51	4.42	4.23	0.56	0.56	11.02	9.92	3.93	3.79	0.79	0.78	3.16	3.06	5.66	5.36	3.99	3.84
% of Revenue	22.15	20.62	22.83	24.68	26.38	28.16	27.84	27.54	28.05	28.48	28.57	28.66	28.22	27.80	28.01	28.22	28.55	28.86	29.12	29.37

R&D
Change (%)
% of Revenue

OpEx	135	140	154	167	168	169	172	175	190	204	213	223	228	233	237	242	252	262	271	279
Change (%)		3.52	9.76	8.89	0.57	0.56	1.85	1.82	8.21	7.59	4.54	4.34	2.26	2.21	1.91	1.87	4.31	4.13	3.10	3.01
% of Revenue	81.38	78.95	79.14	79.29	81.62	84.06	84.18	84.30	83.70	83.19	83.94	84.64	84.56	84.49	84.10	83.73	83.64	83.56	83.59	83.61

Operating Income	31	37	40	44	38	32	32	33	37	41	41	40	42	43	45	47	49	52	53	55
Change (%)		20.64	8.55	7.87	-13.28	-15.32	0.94	0.93	13.13	11.61	-1.00	-1.01	2.83	2.75	4.98	4.75	4.97	4.74	2.89	2.81
% of Revenue	18.62	21.05	20.86	20.71	18.38	15.94	15.82	15.70	16.30	16.81	16.06	15.36	15.44	15.51	15.90	16.27	16.36	16.44	16.41	16.39

Interest Expense	-6	-5	-4	-4	-3	-3	-3	-3	-3	-3	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5
Change (%)		-8.17	-14.45	-16.89	-13.99	-16.27	-1.45	-1.47	8.14	7.53	16.25	13.98	8.84	8.12	2.01	1.97	2.09	2.05	2.59	2.53
% of Revenue	-3.45	-2.96	-2.32	-1.77	-1.56	-1.34	-1.30	-1.26	-1.25	-1.24	-1.39	-1.53	-1.63	-1.72	-1.71	-1.71	-1.67	-1.63	-1.63	-1.62

Net Income	15	18	21	24	23	22	21	21	23	25	24	24	25	27	30	34	30	25	24	23
Change (%)		16.62	17.94	15.21	-4.80	-5.04	-3.31	-3.42	10.38	9.41	-2.57	-2.64	6.31	5.93	14.68	12.80	-13.76	-15.95	-3.27	-3.38
% of Revenue	9.26	10.12	10.90	11.56	11.26	10.95	10.41	9.89	10.02	10.13	9.52	8.96	9.31	9.64	10.80	11.90	9.83	7.93	7.44	6.98

Source: Capital IQ

Universal Store Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)