Laporan Laba Rugi (TTM)
Laporan Laba Rugi Freshworks Inc. - Depositary Receipt (Common Stock) 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 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 | 250 | 276 | 308 | 339 | 371 | 405 | 438 | 470 | 498 | 521 | 545 | 569 | 596 | 624 | 653 | 686 | 720 | 752 | 782 |
| Change (%) | 10.65 | 11.54 | 9.88 | 9.59 | 9.18 | 8.17 | 7.34 | 5.89 | 4.63 | 4.54 | 4.55 | 4.73 | 4.60 | 4.66 | 5.06 | 5.02 | 4.32 | 4.06 | |
| % 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 | 52 | 57 | 64 | 73 | 78 | 84 | 89 | 91 | 96 | 99 | 99 | 102 | 103 | 104 | 107 | 111 | 113 | 117 | 120 |
| Change (%) | 8.69 | 12.23 | 14.17 | 6.74 | 7.31 | 6.38 | 2.18 | 5.23 | 2.97 | 0.83 | 2.10 | 1.83 | 0.63 | 3.19 | 3.30 | 2.21 | 3.52 | 2.53 | |
| % of Revenue | 21.03 | 20.65 | 20.78 | 21.59 | 21.03 | 20.67 | 20.33 | 19.35 | 19.23 | 18.93 | 18.25 | 17.83 | 17.33 | 16.67 | 16.44 | 16.16 | 15.73 | 15.61 | 15.38 |
| Gross Operating Profit | 197 | 219 | 244 | 265 | 293 | 321 | 349 | 379 | 402 | 422 | 445 | 468 | 493 | 520 | 546 | 575 | 607 | 634 | 662 |
| Change (%) | 11.17 | 11.35 | 8.75 | 10.38 | 9.68 | 8.64 | 8.65 | 6.05 | 5.03 | 5.40 | 5.10 | 5.36 | 5.43 | 4.95 | 5.40 | 5.57 | 4.47 | 4.35 | |
| % of Revenue | 78.97 | 79.35 | 79.22 | 78.41 | 78.97 | 79.33 | 79.67 | 80.65 | 80.77 | 81.07 | 81.75 | 82.17 | 82.67 | 83.33 | 83.56 | 83.84 | 84.27 | 84.39 | 84.62 |
| SG&A | 184 | 172 | 192 | 310 | 377 | 432 | 505 | 475 | 500 | 519 | 518 | 522 | 525 | 535 | 554 | 571 | 569 | 569 | 563 |
| Change (%) | -6.81 | 11.98 | 61.39 | 21.73 | 14.45 | 16.96 | -6.05 | 5.36 | 3.81 | -0.22 | 0.80 | 0.64 | 1.72 | 3.63 | 3.00 | -0.21 | -0.06 | -1.14 | |
| % of Revenue | 73.73 | 62.09 | 62.34 | 91.57 | 101.71 | 106.62 | 115.29 | 100.92 | 100.41 | 99.63 | 95.10 | 91.68 | 88.10 | 85.67 | 84.84 | 83.17 | 79.03 | 75.71 | 71.92 |
| R&D | 69 | 57 | 64 | 108 | 120 | 136 | 151 | 130 | 136 | 138 | 138 | 137 | 138 | 140 | 146 | 159 | 165 | 170 | 169 |
| Change (%) | -17.56 | 11.61 | 68.83 | 11.98 | 12.73 | 11.35 | -14.04 | 4.33 | 1.58 | -0.08 | -0.72 | 0.86 | 1.33 | 4.88 | 8.88 | 3.26 | 3.23 | -0.62 | |
| % of Revenue | 27.72 | 20.66 | 20.67 | 31.76 | 32.45 | 33.51 | 34.49 | 27.62 | 27.22 | 26.42 | 25.26 | 23.98 | 23.10 | 22.37 | 22.42 | 23.24 | 22.85 | 22.61 | 21.59 |
| OpEx | 306 | 286 | 320 | 491 | 576 | 651 | 745 | 696 | 731 | 755 | 755 | 760 | 767 | 778 | 808 | 841 | 847 | 856 | 852 |
| Change (%) | -6.58 | 11.96 | 53.42 | 17.36 | 13.12 | 14.43 | -6.68 | 5.15 | 3.29 | -0.06 | 0.69 | 0.84 | 1.50 | 3.80 | 4.10 | 0.77 | 1.06 | -0.54 | |
| % of Revenue | 122.48 | 103.40 | 103.79 | 144.93 | 155.19 | 160.80 | 170.11 | 147.89 | 146.86 | 144.98 | 138.61 | 133.49 | 128.53 | 124.72 | 123.70 | 122.58 | 117.61 | 113.93 | 108.89 |
| Operating Income | -56 | -9 | -12 | -152 | -205 | -246 | -307 | -225 | -233 | -234 | -210 | -191 | -170 | -154 | -155 | -155 | -127 | -105 | -70 |
| Change (%) | -83.26 | 24.46 | 1,201.32 | 34.64 | 20.27 | 24.73 | -26.68 | 3.61 | 0.42 | -10.27 | -9.30 | -10.78 | -9.37 | 0.32 | 0.08 | -18.09 | -17.47 | -33.56 | |
| % of Revenue | -22.48 | -3.40 | -3.79 | -44.93 | -55.19 | -60.80 | -70.11 | -47.89 | -46.86 | -44.98 | -38.61 | -33.49 | -28.53 | -24.72 | -23.70 | -22.58 | -17.61 | -13.93 | -8.89 |
| Interest Expense | -0 | ||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | -0.15 | ||||||||||||||||||
| Net Income | -57 | -6 | -10 | -119 | -192 | -239 | -301 | -251 | -232 | -226 | -192 | -165 | -137 | -118 | -103 | -102 | -95 | -73 | -55 |
| Change (%) | -89.56 | 66.98 | 1,088.89 | 61.62 | 24.29 | 26.12 | -16.47 | -7.66 | -2.75 | -15.10 | -13.99 | -16.62 | -14.07 | -13.10 | -1.05 | -6.09 | -23.09 | -25.15 | |
| % of Revenue | -22.95 | -2.17 | -3.24 | -35.09 | -51.75 | -58.91 | -68.69 | -53.45 | -46.61 | -43.32 | -35.18 | -28.94 | -23.04 | -18.93 | -15.72 | -14.80 | -13.24 | -9.76 | -7.02 |
Source: Capital IQ
