Laporan Laba Rugi APEXFOOT - TTM - Apex Footwear Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Apex Footwear 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
Revenue	11,636	10,753	10,394	11,764	10,600	10,902	10,907	12,975	14,403	15,324	16,099	16,536	15,800	15,204	15,541	14,978	15,696	16,590	18,039
Change (%)		-7.59	-3.33	13.18	-9.90	2.85	0.05	18.95	11.01	6.40	5.05	2.71	-4.45	-3.77	2.22	-3.62	4.79	5.70	8.74
% 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

Cost Of Sales	8,256	7,615	7,324	8,351	7,222	7,435	7,363	9,276	10,435	11,140	11,795	12,115	11,426	10,814	11,114	10,455	11,072	12,004	13,161
Change (%)		-7.77	-3.82	14.02	-13.52	2.95	-0.97	25.98	12.49	6.75	5.89	2.71	-5.69	-5.35	2.77	-5.93	5.89	8.42	9.64
% of Revenue	70.95	70.82	70.47	70.99	68.14	68.20	67.50	71.49	72.45	72.69	73.27	73.26	72.31	71.13	71.52	69.80	70.54	72.36	72.96

Gross Operating Profit	3,380	3,138	3,070	3,413	3,377	3,467	3,544	3,699	3,968	4,185	4,304	4,421	4,375	4,390	4,427	4,523	4,624	4,586	4,878
Change (%)		-7.17	-2.16	11.17	-1.04	2.65	2.23	4.35	7.27	5.47	2.84	2.73	-1.05	0.34	0.84	2.17	2.25	-0.83	6.37
% of Revenue	29.05	29.18	29.53	29.01	31.86	31.80	32.50	28.51	27.55	27.31	26.73	26.74	27.69	28.87	28.48	30.20	29.46	27.64	27.04

SG&A	2,267	2,214	2,187	2,336	2,318	2,403	2,428	2,729	2,896	3,061	3,193	3,179	3,159	3,171	3,216	3,258	3,303	3,248	3,471
Change (%)		-2.37	-1.23	6.81	-0.76	3.69	1.02	12.41	6.11	5.70	4.29	-0.42	-0.63	0.36	1.42	1.32	1.38	-1.67	6.86
% of Revenue	19.49	20.59	21.04	19.85	21.87	22.05	22.26	21.04	20.11	19.98	19.83	19.23	20.00	20.86	20.69	21.75	21.05	19.58	19.24

R&D
Change (%)
% of Revenue

OpEx	10,524	9,829	9,511	10,687	9,540	9,838	9,791	12,005	13,331	14,201	14,988	15,294	14,585	13,985	14,330	13,714	14,375	15,252	16,632
Change (%)		-6.60	-3.23	12.36	-10.73	3.13	-0.48	22.62	11.04	6.53	5.54	2.04	-4.63	-4.11	2.47	-4.30	4.82	6.10	9.05
% of Revenue	90.44	91.41	91.50	90.84	90.00	90.24	89.76	92.53	92.56	92.67	93.10	92.49	92.31	91.98	92.21	91.56	91.58	91.94	92.20

Operating Income	1,113	924	883	1,077	1,059	1,064	1,116	969	1,072	1,123	1,111	1,242	1,215	1,219	1,211	1,264	1,321	1,338	1,407
Change (%)		-16.95	-4.40	21.97	-1.65	0.38	4.97	-13.18	10.55	4.84	-1.09	11.79	-2.14	0.27	-0.65	4.43	4.49	1.25	5.19
% of Revenue	9.56	8.59	8.50	9.16	10.00	9.76	10.24	7.47	7.44	7.33	6.90	7.51	7.69	8.02	7.79	8.44	8.42	8.06	7.80

Interest Expense	-882	-732	-720	-829	-814	-817	-834	-756	-830	-840	-848	-912	-899	-937	-938	-1,011	-1,084	-1,095	-1,108
Change (%)		-17.01	-1.69	15.10	-1.80	0.36	2.17	-9.35	9.78	1.14	0.97	7.54	-1.39	4.27	0.01	7.83	7.24	0.96	1.23
% of Revenue	-7.58	-6.81	-6.93	-7.04	-7.68	-7.49	-7.65	-5.83	-5.76	-5.48	-5.27	-5.51	-5.69	-6.17	-6.03	-6.75	-6.91	-6.60	-6.14

Net Income	75	46	45	105	110	112	132	138	141	158	140	167	158	146	149	176	182	190	184
Change (%)		-38.21	-3.48	136.06	4.81	1.39	17.62	5.01	2.26	11.88	-11.72	19.71	-5.48	-7.74	2.56	18.04	3.35	4.35	-3.48
% of Revenue	0.64	0.43	0.43	0.90	1.04	1.03	1.21	1.07	0.98	1.03	0.87	1.01	1.00	0.96	0.96	1.18	1.16	1.15	1.02

Source: Capital IQ

Apex Footwear Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)