Laporan Laba Rugi SQUARETEXT - TTM - Square Textiles PLC.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Square Textiles PLC. 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	10,407	10,451	11,944	13,294	14,517	15,798	16,836	17,432	17,546	17,496	15,614	16,508	16,972	18,217	20,863	20,906	22,267	23,697	23,742
Change (%)		0.43	14.28	11.30	9.21	8.82	6.57	3.54	0.65	-0.28	-10.76	5.73	2.81	7.34	14.52	0.21	6.51	6.42	0.19
% 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	9,738	9,735	11,066	11,859	12,606	13,489	14,202	14,510	14,746	15,005	13,389	14,493	14,875	15,944	18,516	18,399	19,532	20,709	20,533
Change (%)		-0.03	13.67	7.16	6.30	7.01	5.28	2.17	1.62	1.76	-10.77	8.24	2.64	7.18	16.13	-0.63	6.16	6.03	-0.85
% of Revenue	93.57	93.14	92.65	89.21	86.83	85.39	84.36	83.24	84.04	85.76	85.75	87.79	87.65	87.52	88.75	88.01	87.72	87.39	86.49

Gross Operating Profit	670	717	878	1,435	1,912	2,308	2,633	2,922	2,800	2,491	2,225	2,015	2,097	2,274	2,347	2,507	2,734	2,988	3,209
Change (%)		7.03	22.50	63.44	33.23	20.76	14.08	10.97	-4.18	-11.03	-10.71	-9.40	4.03	8.44	3.22	6.82	9.08	9.28	7.39
% of Revenue	6.43	6.86	7.35	10.79	13.17	14.61	15.64	16.76	15.96	14.24	14.25	12.21	12.35	12.48	11.25	11.99	12.28	12.61	13.51

SG&A	258	253	273	308	339	375	389	419	418	410	408	395	399	391	387	404	403	417	420
Change (%)		-2.13	8.08	12.57	10.17	10.53	3.92	7.63	-0.30	-1.91	-0.47	-3.07	0.96	-2.02	-1.05	4.37	-0.17	3.32	0.88
% of Revenue	2.48	2.42	2.29	2.31	2.33	2.37	2.31	2.40	2.38	2.34	2.61	2.39	2.35	2.15	1.85	1.93	1.81	1.76	1.77

R&D
Change (%)
% of Revenue

OpEx	9,996	9,988	11,339	12,166	12,945	13,864	14,591	14,929	15,163	15,415	13,797	14,888	15,274	16,335	18,903	18,803	19,936	21,126	20,953
Change (%)		-0.08	13.53	7.30	6.40	7.10	5.25	2.31	1.57	1.66	-10.50	7.91	2.60	6.94	15.72	-0.53	6.02	5.97	-0.82
% of Revenue	96.05	95.56	94.94	91.52	89.17	87.76	86.67	85.64	86.42	88.10	88.36	90.19	90.00	89.67	90.61	89.94	89.53	89.15	88.25

Operating Income	411	464	605	1,127	1,573	1,934	2,244	2,503	2,382	2,082	1,817	1,620	1,698	1,883	1,960	2,103	2,331	2,571	2,788
Change (%)		12.79	30.37	86.43	39.52	22.97	16.05	11.55	-4.83	-12.63	-12.72	-10.82	4.78	10.89	4.10	7.30	10.85	10.30	8.44
% of Revenue	3.95	4.44	5.06	8.48	10.83	12.24	13.33	14.36	13.58	11.90	11.64	9.81	10.00	10.33	9.39	10.06	10.47	10.85	11.75

Interest Expense	-404	-403	-364	-350	-300	-281	-281	-250	-221	-233	-253	-343	-443	-561	-635	-758	-960	-1,049	-1,248
Change (%)		-0.17	-9.84	-3.65	-14.31	-6.46	-0.01	-10.80	-11.73	5.26	8.88	35.31	29.12	26.69	13.30	19.36	26.61	9.31	18.99
% of Revenue	-3.88	-3.86	-3.04	-2.63	-2.07	-1.78	-1.67	-1.44	-1.26	-1.33	-1.62	-2.08	-2.61	-3.08	-3.04	-3.63	-4.31	-4.43	-5.26

Net Income	16	44	182	672	1,083	1,439	1,719	1,959	1,881	1,593	1,363	1,145	1,123	1,190	1,166	1,162	1,182	1,315	1,333
Change (%)		180.40	316.04	268.99	61.23	32.86	19.47	13.91	-3.97	-15.31	-14.44	-15.96	-1.96	6.02	-2.04	-0.38	1.78	11.24	1.34
% of Revenue	0.15	0.42	1.52	5.05	7.46	9.11	10.21	11.24	10.72	9.10	8.73	6.94	6.62	6.53	5.59	5.56	5.31	5.55	5.61

Source: Capital IQ

Square Textiles PLC. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)