Laporan Laba Rugi TFF - TTM - TFF Group

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TFF Group 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	265	263	261	262	263	283	303	347	392	416	440	456	471	487	475	462	444	425
Change (%)		-0.70	-0.71	0.34	0.34	7.61	7.07	14.75	12.86	6.11	5.76	3.60	3.47	3.21	-2.47	-2.53	-4.01	-4.17
% 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

Cost Of Sales	159	157	156	158	160	173	187	213	240	251	262	269	277	280	271	262	250	239
Change (%)		-1.12	-1.13	1.34	1.32	8.45	7.79	14.33	12.53	4.52	4.32	2.82	2.74	1.17	-3.24	-3.35	-4.33	-4.52
% of Revenue	60.12	59.86	59.61	60.20	60.79	61.27	61.69	61.46	61.28	60.36	59.54	59.09	58.67	57.51	57.06	56.59	56.40	56.20

Gross Operating Profit	106	105	105	104	103	109	116	134	152	165	178	186	195	207	204	201	194	186
Change (%)		-0.08	-0.08	-1.14	-1.15	6.30	5.92	15.44	13.38	8.63	7.94	4.75	4.53	6.10	-1.43	-1.46	-3.59	-3.73
% of Revenue	39.88	40.14	40.39	39.80	39.21	38.73	38.31	38.54	38.72	39.64	40.46	40.91	41.33	42.49	42.94	43.41	43.60	43.80

SG&A	55	55	56	57	58	61	64	69	74	78	83	86	90	97	100	102	103	103
Change (%)		0.83	0.83	1.61	1.59	5.54	5.25	7.71	7.16	5.94	5.61	4.39	4.21	8.15	2.62	2.55	0.28	0.28
% of Revenue	20.76	21.08	21.41	21.68	21.95	21.53	21.16	19.86	18.86	18.83	18.80	18.94	19.08	19.99	21.04	22.13	23.12	24.20

R&D
Change (%)
% of Revenue

OpEx	227	225	224	227	230	247	264	296	329	345	361	372	384	395	389	384	374	365
Change (%)		-0.63	-0.63	1.35	1.33	7.42	6.91	12.18	10.86	4.87	4.64	3.19	3.09	2.90	-1.42	-1.44	-2.43	-2.49
% of Revenue	85.75	85.81	85.88	86.75	87.61	87.46	87.33	85.37	83.86	82.88	82.01	81.68	81.38	81.14	82.02	82.94	84.30	85.78

Operating Income	38	37	37	35	33	35	38	51	63	71	79	83	88	92	85	79	70	60
Change (%)		-1.18	-1.20	-5.81	-6.17	8.91	8.18	32.50	24.53	12.54	11.14	5.46	5.18	4.54	-7.01	-7.54	-11.67	-13.21
% of Revenue	14.25	14.19	14.12	13.25	12.39	12.54	12.67	14.63	16.14	17.12	17.99	18.32	18.62	18.86	17.98	17.06	15.70	14.22

Interest Expense	-2	-2	-1	-1	-1	-1	-1	-1	-2	-3	-4	-6	-8	-13	-15	-17	-19	-20
Change (%)		-25.91	-34.97	-6.19	-6.60	-4.49	-4.70	39.30	28.21	73.44	42.34	46.04	31.52	59.97	15.29	13.26	10.35	9.38
% of Revenue	-0.94	-0.70	-0.46	-0.43	-0.40	-0.35	-0.31	-0.38	-0.43	-0.71	-0.96	-1.35	-1.71	-2.65	-3.14	-3.64	-4.19	-4.78

Net Income	21	20	20	21	22	29	36	47	58	56	53	54	54	56	48	40	35	31
Change (%)		-1.51	-1.54	6.09	5.74	29.76	22.93	31.14	23.74	-4.61	-4.84	1.47	1.45	3.82	-14.73	-17.27	-11.45	-12.93
% of Revenue	7.81	7.75	7.68	8.12	8.56	10.32	11.85	13.54	14.85	13.35	12.01	11.76	11.53	11.60	10.14	8.61	7.94	7.22

Source: Capital IQ

GB:0IH4	€ 18.45
US:FRFTF
DE:5L1	€ 17.90
GB:TFFp

TFF Group - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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