Laporan Laba Rugi 6BH0 - TTM - Endeavour Group Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Endeavour Group Limited - 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 10-03	2021 01-03	2021 03-27	2021 06-27	2021 10-02	2022 01-02	2022 03-26	2022 06-26	2022 10-01	2023 01-01	2023 03-25	2023 06-25	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 10-05	2025 01-05	2025 03-29	2025 06-29
Revenue	4,464	4,786	8,190	11,595	11,585	11,575	11,586	11,597	11,680	11,762	11,823	11,884	11,966	12,049	12,179	12,309	12,286	12,263	12,160	12,058
Change (%)		7.23	71.13	41.57	-0.09	-0.09	0.10	0.09	0.71	0.71	0.52	0.52	0.69	0.69	1.08	1.07	-0.19	-0.19	-0.84	-0.84
% 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	5,296	7,558	7,837	8,116	8,066	8,015	7,991	7,967	7,912	7,858	7,861	7,864	7,894	7,924	7,990	8,056	8,024	7,992	7,912	7,832
Change (%)		42.72	3.69	3.56	-0.62	-0.63	-0.30	-0.30	-0.68	-0.69	0.04	0.04	0.38	0.38	0.83	0.83	-0.40	-0.40	-1.00	-1.01
% of Revenue	118.64	157.92	95.68	70.00	69.62	69.24	68.97	68.70	67.75	66.81	66.49	66.17	65.97	65.76	65.60	65.45	65.31	65.17	65.06	64.95

Gross Operating Profit	-832	-2,772	354	3,479	3,520	3,560	3,595	3,630	3,767	3,904	3,962	4,020	4,072	4,125	4,189	4,253	4,262	4,271	4,248	4,226
Change (%)		233.17	-112.75	884.16	1.16	1.15	0.98	0.97	3.77	3.64	1.49	1.46	1.31	1.29	1.55	1.53	0.21	0.21	-0.53	-0.53
% of Revenue	-18.64	-57.92	4.32	30.00	30.38	30.76	31.03	31.30	32.25	33.19	33.51	33.83	34.03	34.24	34.40	34.55	34.69	34.83	34.94	35.05

SG&A	1,731	2,385	2,499	2,613	2,648	2,682	2,714	2,746	2,838	2,931	2,986	3,041	3,087	3,133	3,188	3,242	3,284	3,326	3,336	3,347
Change (%)		37.78	4.78	4.56	1.32	1.30	1.19	1.18	3.37	3.26	1.88	1.84	1.51	1.49	1.74	1.71	1.30	1.28	0.32	0.31
% of Revenue	38.78	49.83	30.51	22.54	22.85	23.17	23.42	23.68	24.30	24.92	25.26	25.59	25.80	26.00	26.17	26.34	26.73	27.12	27.44	27.76

R&D
Change (%)
% of Revenue

OpEx	4,424	4,747	7,722	10,696	10,678	10,659	10,666	10,673	10,712	10,750	10,806	10,861	10,935	11,009	11,132	11,254	11,264	11,274	11,203	11,132
Change (%)		7.30	62.66	38.52	-0.17	-0.17	0.07	0.07	0.36	0.36	0.52	0.51	0.68	0.68	1.11	1.10	0.09	0.09	-0.63	-0.63
% of Revenue	99.12	99.19	94.27	92.25	92.17	92.09	92.06	92.03	91.71	91.40	91.39	91.39	91.38	91.37	91.40	91.43	91.68	91.94	92.13	92.32

Operating Income	40	39	469	899	908	916	920	924	968	1,012	1,018	1,023	1,032	1,040	1,048	1,055	1,022	989	958	926
Change (%)		-1.27	1,102.56	91.68	0.95	0.94	0.44	0.43	4.76	4.55	0.54	0.54	0.83	0.82	0.72	0.72	-3.13	-3.23	-3.19	-3.29
% of Revenue	0.88	0.81	5.73	7.75	7.83	7.91	7.94	7.97	8.29	8.60	8.61	8.61	8.62	8.63	8.60	8.57	8.32	8.06	7.87	7.68

Interest Expense	-102	-114	-181	-248	-232	-217	-211	-205	-212	-220	-236	-252	-268	-285	-296	-306	-310	-313	-306	-300
Change (%)		11.22	58.77	37.02	-6.25	-6.67	-2.76	-2.84	3.66	3.53	7.27	6.78	6.55	6.15	3.68	3.55	1.47	0.81	-2.40	-1.80
% of Revenue	-2.30	-2.38	-2.21	-2.14	-2.01	-1.87	-1.82	-1.77	-1.82	-1.87	-2.00	-2.12	-2.24	-2.37	-2.43	-2.49	-2.53	-2.55	-2.51	-2.49

Net Income	-78	-92	176	445	466	487	491	495	522	548	538	529	522	516	514	512	486	459	442	426
Change (%)		17.95	-291.85	152.12	4.72	4.51	0.82	0.81	5.35	5.08	-1.73	-1.76	-1.23	-1.24	-0.39	-0.39	-5.18	-5.46	-3.59	-3.73
% of Revenue	-1.75	-1.92	2.15	3.84	4.02	4.21	4.24	4.27	4.47	4.66	4.55	4.45	4.37	4.28	4.22	4.16	3.95	3.74	3.64	3.53

Source: Capital IQ

Endeavour Group Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)