Laporan Laba Rugi TOSRIFA - TTM - Tosrifa Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tosrifa Industries 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	2,140	2,312	2,685	3,007	3,170	3,698	4,090	4,906	5,051	4,942	5,173	5,109	5,435	5,393	4,980	4,702	4,377	4,700	5,354
Change (%)		8.04	16.11	12.00	5.41	16.65	10.60	19.96	2.97	-2.15	4.67	-1.24	6.37	-0.76	-7.67	-5.57	-6.91	7.38	13.91
% 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	1,974	2,133	2,364	2,658	2,799	3,305	3,700	4,430	4,552	4,434	4,617	4,635	4,937	4,890	4,522	4,205	3,889	4,244	4,864
Change (%)		8.05	10.82	12.42	5.33	18.04	11.97	19.74	2.73	-2.59	4.12	0.41	6.52	-0.96	-7.53	-7.01	-7.52	9.14	14.62
% of Revenue	92.24	92.25	88.05	88.38	88.31	89.37	90.48	90.31	90.11	89.71	89.24	90.72	90.85	90.67	90.81	89.42	88.83	90.29	90.85

Gross Operating Profit	166	179	321	349	370	393	389	475	500	509	557	474	497	503	458	497	489	456	490
Change (%)		7.83	79.00	8.93	6.03	6.13	-0.92	22.04	5.13	1.78	9.47	-14.86	4.95	1.15	-9.04	8.65	-1.70	-6.62	7.35
% of Revenue	7.76	7.75	11.95	11.62	11.69	10.63	9.52	9.69	9.89	10.29	10.76	9.28	9.15	9.33	9.19	10.58	11.17	9.71	9.15

SG&A	169	175	183	204	216	219	221	252	247	244	252	252	265	271	265	243	237	244	275
Change (%)		3.89	4.07	11.69	5.82	1.59	1.01	13.98	-2.09	-1.45	3.48	0.04	5.22	2.03	-2.21	-8.20	-2.61	3.27	12.63
% of Revenue	7.89	7.59	6.80	6.78	6.81	5.93	5.42	5.15	4.89	4.93	4.87	4.94	4.88	5.02	5.32	5.17	5.41	5.20	5.14

R&D
Change (%)
% of Revenue

OpEx	2,144	2,310	2,548	2,866	3,020	3,529	3,926	4,683	4,799	4,678	4,869	4,888	5,203	5,161	4,787	4,448	4,125	4,489	5,140
Change (%)		7.72	10.30	12.50	5.36	16.84	11.27	19.28	2.47	-2.53	4.09	0.38	6.45	-0.81	-7.25	-7.07	-7.26	8.80	14.51
% of Revenue	100.18	99.89	94.90	95.32	95.27	95.42	96.01	95.47	95.01	94.65	94.12	95.66	95.73	95.69	96.13	94.60	94.24	95.49	95.99

Operating Income	-4	3	137	141	150	169	163	222	252	265	304	222	232	232	193	254	252	212	215
Change (%)		-164.06	5,344.17	2.79	6.53	12.84	-3.45	36.17	13.32	4.96	14.99	-27.14	4.64	0.14	-17.00	31.80	-0.83	-15.91	1.28
% of Revenue	-0.18	0.11	5.10	4.68	4.73	4.58	3.99	4.53	4.99	5.35	5.88	4.34	4.27	4.31	3.87	5.40	5.76	4.51	4.01

Interest Expense	-129	-123	-111	-109	-101	-95	-92	-99	-103	-109	-126	-132	-152	-163	-171	-196	-205	-220	-229
Change (%)		-4.45	-10.07	-2.05	-7.38	-5.15	-3.73	7.58	4.39	5.59	15.28	5.08	15.48	6.90	4.82	14.75	4.59	7.55	3.96
% of Revenue	-6.03	-5.34	-4.13	-3.61	-3.18	-2.58	-2.25	-2.02	-2.04	-2.20	-2.43	-2.58	-2.80	-3.02	-3.43	-4.17	-4.68	-4.69	-4.28

Net Income	-136	-113	19	43	47	57	71	109	117	120	123	71	75	62	41	50	32	36	45
Change (%)		-17.00	-117.31	119.53	9.21	22.10	25.33	52.89	6.78	3.07	2.58	-42.62	5.78	-17.40	-34.06	21.57	-34.84	12.51	22.90
% of Revenue	-6.34	-4.87	0.73	1.42	1.47	1.54	1.75	2.23	2.31	2.43	2.39	1.39	1.38	1.15	0.82	1.05	0.74	0.77	0.83

Source: Capital IQ

Tosrifa Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)