Laporan Laba Rugi 000752 - TTM - Tibet Development Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tibet Development Co., Ltd. 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	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	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	363	405	455	448	434	393	409	388	302	277	256	240	308	337	336	383	390	421	436	426
Change (%)		11.71	12.15	-1.37	-3.27	-9.41	4.08	-5.03	-22.26	-8.26	-7.73	-6.27	28.60	9.37	-0.19	13.78	2.06	7.94	3.36	-2.31
% 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	277	309	344	340	333	300	317	303	245	235	205	190	227	236	236	255	247	258	257	249
Change (%)		11.62	11.34	-1.24	-2.07	-9.77	5.55	-4.22	-19.15	-4.00	-12.82	-7.50	19.66	3.67	0.03	8.16	-2.93	4.25	-0.25	-3.12
% of Revenue	76.26	76.20	75.65	75.75	76.69	76.39	77.47	78.13	81.26	85.02	80.33	79.27	73.76	69.91	70.06	66.61	63.35	61.18	59.04	58.56

Gross Operating Profit	86	96	111	109	101	93	92	85	57	41	50	50	81	101	101	128	143	164	178	176
Change (%)		12.02	14.73	-1.77	-7.03	-8.24	-0.68	-7.83	-33.37	-26.68	21.18	-1.23	62.80	25.42	-0.69	26.91	12.02	14.32	9.06	-1.14
% of Revenue	23.74	23.80	24.35	24.25	23.31	23.61	22.53	21.87	18.74	14.98	19.67	20.73	26.24	30.09	29.94	33.39	36.65	38.82	40.96	41.44

SG&A	51	26	24	25	6	34	38	40	60	28	77	29	70	45	1	65	5	61	70	58
Change (%)		-48.22	-7.89	2.40	-74.77	440.99	12.29	5.54	49.64	-52.30	171.35	-63.05	144.31	-35.48	-97.70	6,172.12	-92.75	1,195.55	14.20	-17.21
% of Revenue	13.93	6.46	5.30	5.51	1.44	8.58	9.25	10.28	19.79	10.29	30.26	11.93	22.66	13.37	0.31	16.95	1.20	14.45	15.97	13.53

R&D
Change (%)
% of Revenue

OpEx	329	338	371	367	342	337	358	346	307	266	284	220	298	282	238	322	255	323	331	302
Change (%)		2.49	9.80	-0.87	-6.97	-1.50	6.25	-3.25	-11.20	-13.44	6.84	-22.70	35.71	-5.50	-15.38	35.09	-20.75	26.38	2.63	-8.68
% of Revenue	90.78	83.28	81.54	81.95	78.82	85.70	87.49	89.14	101.82	96.07	111.24	91.75	96.82	83.65	70.92	84.20	65.39	76.55	76.01	71.05

Operating Income	33	68	84	81	92	56	51	42	-5	11	-29	20	10	55	98	60	135	99	105	123
Change (%)		102.56	23.83	-3.61	13.53	-38.84	-8.96	-17.52	-113.01	-298.51	-363.62	-168.83	-50.38	461.57	77.52	-38.20	123.65	-26.89	5.76	17.89
% of Revenue	9.22	16.72	18.46	18.05	21.18	14.30	12.51	10.86	-1.82	3.93	-11.24	8.25	3.18	16.35	29.08	15.80	34.61	23.45	23.99	28.95

Interest Expense	-65	-36	-29	-19	-12	-36	-35	-36	-36	-36	-39	-36	-45	-22	-13	-4		-1	-1	-0
Change (%)		-44.94	-20.14	-32.25	-38.02	198.17	-3.28	3.39	0.08	-0.08	8.00	-7.32	24.16	-50.55	-40.65	-66.72			-0.00	-50.00
% of Revenue	-18.02	-8.88	-6.32	-4.34	-2.78	-9.16	-8.52	-9.27	-11.94	-13.00	-15.22	-15.05	-14.53	-6.57	-3.91	-1.14		-0.13	-0.13	-0.07

Net Income	-337	14	31	44	59	-14	-16	-22	-44	-79	-99	-101	-90	-26	3	24	52	26	32	42
Change (%)		-104.17	118.80	42.46	34.34	-124.42	12.85	35.72	99.78	79.49	25.82	1.75	-11.43	-71.20	-113.37	604.12	112.69	-49.22	23.49	30.16
% of Revenue	-92.89	3.47	6.76	9.77	13.57	-3.66	-3.97	-5.67	-14.57	-28.50	-38.87	-42.19	-29.06	-7.65	1.02	6.34	13.21	6.22	7.43	9.89

Source: Capital IQ

Tibet Development Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)