Laporan Laba Rugi 9N0 - TTM - LITALICO Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi LITALICO Inc. 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	2025 06-30
Revenue	14,919	15,446	16,133	17,052	17,902	18,861	19,737	20,763	21,687	22,642	24,170	25,564	27,157	28,773	29,792	30,457	32,024	33,624	33,214	34,699
Change (%)		3.53	4.45	5.70	4.98	5.36	4.64	5.20	4.45	4.40	6.75	5.77	6.23	5.95	3.54	2.23	5.14	5.00	-1.22	4.47
% 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	9,389	9,816	10,251	10,723	11,217	11,655	12,122	12,650	13,198	13,643	14,467	15,459	16,499	17,433	18,021	18,607	19,833	18,021	20,916	21,674
Change (%)		4.55	4.43	4.60	4.61	3.90	4.01	4.36	4.33	3.37	6.04	6.86	6.73	5.66	3.37	3.25	6.59	-9.14	16.06	3.62
% of Revenue	62.93	63.55	63.54	62.88	62.66	61.79	61.42	60.93	60.86	60.26	59.86	60.47	60.75	60.59	60.49	61.09	61.93	53.60	62.97	62.46

Gross Operating Profit	5,530	5,630	5,882	6,329	6,685	7,206	7,615	8,113	8,489	8,999	9,703	10,105	10,658	11,340	11,771	11,850	12,191	15,603	12,298	13,025
Change (%)		1.81	4.48	7.60	5.62	7.79	5.68	6.54	4.63	6.01	7.82	4.14	5.47	6.40	3.80	0.67	2.88	27.99	-21.18	5.91
% of Revenue	37.07	36.45	36.46	37.12	37.34	38.21	38.58	39.07	39.14	39.74	40.14	39.53	39.25	39.41	39.51	38.91	38.07	46.40	37.03	37.54

SG&A	3,831	3,811	4,192	4,491	4,810	5,045	5,170	5,364	5,686	6,012	6,581	7,091	7,517	7,883	8,081	7,164	7,487	6,810	7,608	7,713
Change (%)		-0.52	10.00	7.13	7.10	4.89	2.48	3.75	6.00	5.73	9.46	7.75	6.01	4.87	2.51	-11.35	4.51	-9.04	11.72	1.38
% of Revenue	25.68	24.67	25.98	26.34	26.87	26.75	26.19	25.83	26.22	26.55	27.23	27.74	27.68	27.40	27.12	23.52	23.38	20.25	22.91	22.23

R&D
Change (%)
% of Revenue

OpEx	13,593	14,000	14,443	15,214	16,027	16,700	17,292	18,014	18,884	19,655	21,048	22,539	24,018	25,281	26,063	26,986	28,505	30,216	29,741	30,607
Change (%)		2.99	3.16	5.34	5.34	4.20	3.54	4.18	4.83	4.08	7.09	7.08	6.56	5.26	3.09	3.54	5.63	6.00	-1.57	2.91
% of Revenue	91.11	90.64	89.52	89.22	89.53	88.54	87.61	86.76	87.08	86.81	87.08	88.17	88.44	87.86	87.48	88.60	89.01	89.86	89.54	88.21

Operating Income	1,326	1,446	1,690	1,838	1,875	2,161	2,445	2,749	2,803	2,987	3,122	3,025	3,139	3,492	3,729	3,471	3,519	3,408	3,473	4,092
Change (%)		9.05	16.87	8.76	2.01	15.25	13.14	12.43	1.96	6.56	4.52	-3.11	3.77	11.25	6.79	-6.92	1.38	-3.15	1.91	17.82
% of Revenue	8.89	9.36	10.48	10.78	10.47	11.46	12.39	13.24	12.92	13.19	12.92	11.83	11.56	12.14	12.52	11.40	10.99	10.14	10.46	11.79

Interest Expense	-10	-11	-12	-12	-13	-15	-16	-19	-22	-22	-27	-38	-47	-58	-68	-1,123	-1,187	-67	-325	-401
Change (%)		10.00	9.09	-0.00	8.33	15.38	6.67	18.75	15.79	-0.00	22.73	40.74	23.68	23.40	17.24	1,551.47	5.70	-94.36	385.07	23.38
% of Revenue	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.09	-0.10	-0.10	-0.11	-0.15	-0.17	-0.20	-0.23	-3.69	-3.71	-0.20	-0.98	-1.16

Net Income	776	811	700	704	680	857	1,078	1,331	1,349	1,381	1,644	2,721	2,849	3,161	3,545	2,256	2,305	2,297	2,402	2,811
Change (%)		4.51	-13.69	0.57	-3.41	26.03	25.79	23.47	1.35	2.37	19.04	65.51	4.70	10.95	12.15	-36.36	2.17	-0.35	4.57	17.03
% of Revenue	5.20	5.25	4.34	4.13	3.80	4.54	5.46	6.41	6.22	6.10	6.80	10.64	10.49	10.99	11.90	7.41	7.20	6.83	7.23	8.10

Source: Capital IQ

LITALICO Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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