Laporan Laba Rugi SAG - TTM - Science Group plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Science Group plc 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	72	74	76	77	79	81	83	85	86	86	92	98	105	113	112	111	111	111	112	114
Change (%)		2.16	2.55	2.49	2.45	2.39	2.54	2.48	0.56	0.56	6.56	6.15	8.05	7.45	-1.06	-1.08	-0.12	-0.12	1.57	1.55
% 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	40	44	44	44	45	46	47	48	48	48	51	55	61	67	66	66	66	65	67	69
Change (%)		9.11	0.70	0.69	1.56	1.54	2.71	2.64	-0.41	-0.41	7.03	6.57	11.34	10.18	-1.14	-1.15	-0.05	-0.05	2.59	2.52
% of Revenue	55.75	59.54	58.46	57.44	56.94	56.46	56.56	56.65	56.10	55.56	55.81	56.03	57.73	59.19	59.15	59.10	59.14	59.18	59.77	60.34

Gross Operating Profit	32	30	31	33	34	35	36	37	38	38	41	43	45	46	46	45	45	45	45	45
Change (%)		-6.60	5.28	5.02	3.65	3.52	2.32	2.27	1.83	1.80	5.96	5.63	3.87	3.73	-0.95	-0.96	-0.21	-0.21	0.10	0.10
% of Revenue	44.25	40.46	41.54	42.56	43.06	43.54	43.44	43.35	43.90	44.44	44.19	43.97	42.27	40.81	40.85	40.90	40.86	40.82	40.23	39.66

SG&A	28	23	23	23	23	23	23	24	26	27	29	32	35	38	37	36	33	30	30	30
Change (%)		-20.17	0.59	0.59	-0.49	-0.49	2.51	2.45	7.13	6.66	7.80	7.24	10.20	9.25	-2.61	-2.69	-7.87	-8.54	-0.47	-0.47
% of Revenue	39.39	30.78	30.19	29.63	28.78	27.97	27.96	27.95	29.78	31.58	31.95	32.28	32.92	33.47	32.95	32.41	29.90	27.38	26.83	26.29

R&D
Change (%)
% of Revenue

OpEx	68	67	67	67	68	69	70	72	74	75	81	86	96	105	103	102	99	96	97	99
Change (%)		-2.30	0.66	0.65	0.86	0.86	2.65	2.58	2.08	2.04	7.31	6.81	10.92	9.84	-1.67	-1.70	-2.82	-2.90	1.62	1.59
% of Revenue	94.44	90.32	88.65	87.07	85.72	84.43	84.52	84.60	85.88	87.14	87.76	88.31	90.65	92.66	92.09	91.51	89.04	86.55	86.59	86.63

Operating Income	4	7	9	10	11	13	13	13	12	11	11	11	10	8	9	9	12	15	15	15
Change (%)		77.94	20.22	16.82	13.13	11.61	1.98	1.94	-7.78	-8.44	1.44	1.42	-13.59	-15.72	6.63	6.22	29.01	22.49	1.26	1.25
% of Revenue	5.56	9.68	11.35	12.93	14.28	15.57	15.48	15.40	14.12	12.86	12.24	11.69	9.35	7.34	7.91	8.49	10.96	13.45	13.41	13.37

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-1.65	-2.41	-2.47	-3.17	-3.27	10.45	9.46	-5.91	-6.28	1.55	1.53	32.42	24.48	-2.74	-2.82	-7.42	-8.01	18.45	15.58
% of Revenue	-1.05	-1.01	-0.96	-0.92	-0.87	-0.82	-0.88	-0.94	-0.88	-0.82	-0.78	-0.75	-0.92	-1.06	-1.05	-1.03	-0.95	-0.88	-1.02	-1.16

Net Income	2	7	8	10	10	10	10	10	10	11	11	11	8	6	6	6	9	12	21	31
Change (%)		184.46	18.95	15.93	-0.75	-0.76	-0.19	-0.19	5.41	5.13	3.51	3.40	-25.55	-34.32	4.63	4.43	49.57	33.14	78.07	43.84
% of Revenue	3.43	9.56	11.08	12.54	12.15	11.77	11.46	11.16	11.70	12.23	11.88	11.57	7.97	4.87	5.15	5.44	8.15	10.86	19.04	26.97

Source: Capital IQ

Science Group plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)