Laporan Laba Rugi 1931 - TTM - IVD Medical Holding Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi IVD Medical Holding Limited 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	2,415	2,428	2,531	2,634	2,682	2,731	2,726	2,720	2,735	2,749	2,849	2,950	3,019	3,088	3,076	3,065	3,113	3,162	3,120	3,079
Change (%)		0.56	4.23	4.06	1.84	1.81	-0.19	-0.19	0.52	0.52	3.65	3.52	2.35	2.30	-0.39	-0.39	1.60	1.57	-1.33	-1.34
% 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	1,935	1,952	2,032	2,112	2,138	2,164	2,146	2,128	2,134	2,141	2,223	2,306	2,361	2,417	2,393	2,370	2,390	2,411	2,392	2,372
Change (%)		0.88	4.09	3.93	1.24	1.23	-0.85	-0.86	0.31	0.31	3.87	3.72	2.39	2.34	-0.97	-0.98	0.88	0.87	-0.80	-0.81
% of Revenue	80.14	80.39	80.28	80.19	79.72	79.26	78.74	78.21	78.04	77.88	78.04	78.19	78.22	78.25	77.79	77.33	76.78	76.25	76.65	77.06

Gross Operating Profit	480	476	499	522	544	566	580	593	600	608	626	643	657	672	683	695	723	751	729	706
Change (%)		-0.73	4.80	4.58	4.25	4.08	2.34	2.29	1.29	1.28	2.89	2.81	2.21	2.16	1.72	1.69	4.05	3.89	-3.00	-3.09
% of Revenue	19.86	19.61	19.72	19.81	20.28	20.74	21.26	21.79	21.96	22.12	21.96	21.81	21.78	21.75	22.21	22.67	23.22	23.75	23.35	22.94

SG&A	262	249	248	247	277	307	306	304	289	273	277	282	288	295	298	300	303	307	321	336
Change (%)		-5.01	-0.42	-0.42	12.19	10.87	-0.44	-0.45	-5.15	-5.43	1.54	1.51	2.45	2.39	0.75	0.74	1.20	1.18	4.68	4.47
% of Revenue	10.86	10.26	9.80	9.38	10.33	11.25	11.22	11.19	10.56	9.94	9.73	9.55	9.55	9.56	9.67	9.78	9.74	9.71	10.30	10.90

R&D
Change (%)
% of Revenue

OpEx	2,197	2,201	2,280	2,359	2,415	2,472	2,452	2,432	2,423	2,414	2,501	2,588	2,650	2,712	2,691	2,669	2,694	2,718	2,713	2,708
Change (%)		0.18	3.58	3.46	2.39	2.33	-0.80	-0.81	-0.38	-0.38	3.61	3.48	2.40	2.34	-0.79	-0.79	0.91	0.90	-0.18	-0.19
% of Revenue	91.00	90.65	90.08	89.56	90.05	90.51	89.96	89.40	88.60	87.81	87.77	87.74	87.78	87.81	87.46	87.11	86.52	85.95	86.95	87.97

Operating Income	217	227	251	275	267	259	274	288	312	335	348	362	369	376	386	395	420	444	407	370
Change (%)		4.44	10.53	9.53	-2.88	-2.96	5.65	5.35	8.10	7.49	3.99	3.83	2.03	1.98	2.49	2.43	6.22	5.85	-8.31	-9.06
% of Revenue	9.00	9.35	9.92	10.44	9.95	9.49	10.04	10.60	11.40	12.19	12.23	12.26	12.22	12.19	12.54	12.89	13.48	14.05	13.05	12.03

Interest Expense	-20	-24	-22	-20	-20	-20	-22	-23	-27	-31	-30	-29	-25	-21	-21	-22	-29	-36	-41	-47
Change (%)		16.77	-7.35	-7.93	0.41	0.41	7.31	6.81	15.32	13.28	-1.92	-1.95	-14.23	-16.59	2.12	2.07	32.03	24.26	14.99	13.03
% of Revenue	-0.84	-0.98	-0.87	-0.77	-0.76	-0.75	-0.80	-0.86	-0.99	-1.11	-1.05	-1.00	-0.84	-0.68	-0.70	-0.72	-0.93	-1.14	-1.33	-1.52

Net Income	87	159	179	199	187	175	176	177	193	210	221	232	235	238	249	260	260	260	217	174
Change (%)		82.96	12.79	11.34	-6.22	-6.63	0.65	0.64	9.39	8.58	5.20	4.95	1.36	1.34	4.68	4.47	-0.00	-0.00	-16.54	-19.82
% of Revenue	3.59	6.54	7.07	7.57	6.97	6.39	6.45	6.50	7.07	7.64	7.75	7.86	7.78	7.71	8.10	8.50	8.36	8.23	6.96	5.66

Source: Capital IQ

IVD Medical Holding Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)