Laporan Laba Rugi 2108 - TTM - K2 F&B Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi K2 F&B Holdings 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	36	35	36	37	37	37	39	41	44	47	50	52	54	56	57	58	58	57	56	55
Change (%)		-2.51	3.41	3.30	0.14	0.14	4.44	4.25	8.09	7.48	4.73	4.51	3.84	3.70	2.00	1.97	-0.69	-0.70	-2.23	-2.28
% 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	15	15	15	15	15	14	14	14	15	16	17	18	19	20	20	20	20	19	18	18
Change (%)		-1.86	2.13	2.08	-4.21	-4.39	1.58	1.55	6.52	6.12	4.76	4.54	4.72	4.51	1.69	1.66	-2.11	-2.15	-4.41	-4.61
% of Revenue	41.64	41.92	41.39	40.90	39.13	37.36	36.33	35.39	34.88	34.44	34.45	34.46	34.75	35.02	34.91	34.81	34.31	33.81	33.06	32.27

Gross Operating Profit	21	20	21	22	23	23	25	26	29	31	32	34	35	36	37	38	38	38	37	37
Change (%)		-2.97	4.34	4.16	3.15	3.05	6.15	5.79	8.95	8.21	4.71	4.50	3.38	3.27	2.18	2.13	0.06	0.06	-1.12	-1.14
% of Revenue	58.36	58.08	58.61	59.10	60.87	62.64	63.67	64.61	65.12	65.56	65.55	65.54	65.25	64.98	65.09	65.19	65.69	66.19	66.94	67.73

SG&A	15	15	15	16	16	17	17	18	19	21	22	24	25	26	26	26	26	26	25	25
Change (%)		0.23	3.77	3.63	2.17	2.12	3.58	3.46	7.94	7.36	7.69	7.14	3.86	3.72	1.22	1.20	-0.76	-0.77	-1.90	-1.94
% of Revenue	41.10	42.25	42.40	42.53	43.39	44.25	43.89	43.56	43.50	43.45	44.68	45.80	45.81	45.82	45.47	45.13	45.10	45.06	45.22	45.38

R&D
Change (%)
% of Revenue

OpEx	33	32	33	34	34	33	35	37	40	43	46	49	51	53	54	55	54	53	52	51
Change (%)		-1.54	2.58	2.52	-0.93	-0.94	5.19	4.93	8.61	7.93	6.71	6.29	4.42	4.24	1.25	1.23	-1.01	-1.02	-2.67	-2.74
% of Revenue	91.61	92.52	91.78	91.08	90.11	89.15	89.78	90.37	90.80	91.18	92.91	94.49	95.02	95.51	94.80	94.12	93.82	93.52	93.10	92.67

Operating Income	3	3	3	3	4	4	4	4	4	4	4	3	3	3	3	3	4	4	4	4
Change (%)		-13.06	13.72	12.06	11.00	9.91	-1.68	-1.70	3.16	3.06	-15.80	-18.77	-6.10	-6.50	18.05	15.29	4.39	4.20	4.02	3.86
% of Revenue	8.39	7.48	8.22	8.92	9.89	10.85	10.22	9.63	9.20	8.82	7.09	5.51	4.98	4.49	5.20	5.88	6.18	6.48	6.90	7.33

Interest Expense	-2	-2	-2	-2	-2	-2	-1	-1	-2	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-4
Change (%)		5.50	1.76	1.73	-6.70	-7.18	-3.27	-3.38	7.30	6.81	14.57	12.72	15.86	13.69	8.48	7.81	5.41	5.13	1.47	1.44
% of Revenue	-4.52	-4.89	-4.82	-4.74	-4.42	-4.10	-3.79	-3.52	-3.49	-3.47	-3.79	-4.09	-4.57	-5.01	-5.32	-5.63	-5.97	-6.32	-6.56	-6.81

Net Income	5	2	2	3	4	5	5	5	5	6	5	4	6	7	8	8	5	3	3	3
Change (%)		-53.89	7.47	6.95	40.74	28.95	0.04	0.04	12.05	10.76	-16.67	-20.01	46.64	31.81	3.15	3.06	-31.91	-46.87	6.53	6.13
% of Revenue	13.27	6.27	6.52	6.75	9.49	12.22	11.70	11.23	11.64	12.00	9.55	7.31	10.32	13.11	13.26	13.40	9.19	4.92	5.36	5.82

Source: Capital IQ

K2 F&B Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)