Laporan Laba Rugi 6093 - TTM - Hevol Services Group Co. Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hevol Services Group Co. 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	352	416	490	563	665	767	844	922	982	1,041	1,133	1,225	1,269	1,313	1,326	1,338	1,352	1,365	1,380	1,394
Change (%)		18.23	17.73	15.06	18.06	15.30	10.13	9.20	6.45	6.06	8.82	8.10	3.61	3.49	0.96	0.95	0.99	0.98	1.07	1.06
% 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	227	267	313	359	431	503	560	618	682	746	814	881	929	977	995	1,013	1,014	1,015	1,035	1,054
Change (%)		17.64	17.16	14.64	20.08	16.73	11.45	10.28	10.38	9.40	9.07	8.32	5.44	5.16	1.84	1.80	0.12	0.12	1.90	1.87
% of Revenue	64.52	64.19	63.88	63.65	64.74	65.55	66.33	66.98	69.45	71.64	71.81	71.95	73.22	74.40	75.05	75.68	75.03	74.39	75.00	75.59

Gross Operating Profit	125	149	177	205	234	264	284	304	300	295	319	344	340	336	331	326	338	350	345	340
Change (%)		19.31	18.75	15.79	14.52	12.68	7.63	7.09	-1.51	-1.53	8.17	7.55	-1.07	-1.08	-1.59	-1.62	3.70	3.57	-1.33	-1.35
% of Revenue	35.48	35.81	36.12	36.35	35.26	34.45	33.67	33.02	30.55	28.36	28.19	28.05	26.78	25.60	24.95	24.32	24.97	25.61	25.00	24.41

SG&A	67	77	95	112	119	127	133	139	156	172	193	214	212	209	212	215	221	228	231	234
Change (%)		14.79	22.26	18.21	6.61	6.20	4.83	4.61	11.99	10.71	12.17	10.85	-1.28	-1.30	1.50	1.48	2.90	2.82	1.35	1.33
% of Revenue	19.19	18.63	19.35	19.88	17.95	16.53	15.74	15.08	15.86	16.55	17.06	17.50	16.67	15.90	15.99	16.07	16.37	16.67	16.71	16.76

R&D
Change (%)
% of Revenue

OpEx	298	349	413	476	559	643	707	770	854	939	1,027	1,116	1,163	1,209	1,230	1,251	1,258	1,265	1,287	1,309
Change (%)		17.43	18.04	15.28	17.59	14.96	9.91	9.01	10.94	9.86	9.44	8.63	4.17	4.01	1.74	1.71	0.53	0.53	1.77	1.74
% of Revenue	84.61	84.04	84.26	84.42	84.09	83.84	83.67	83.52	87.04	90.15	90.67	91.12	91.61	92.07	92.79	93.49	93.06	92.65	93.28	93.91

Operating Income	54	66	77	88	106	124	138	152	127	103	106	109	106	104	96	87	94	100	93	85
Change (%)		22.64	16.09	13.86	20.62	17.09	11.32	10.17	-16.27	-19.43	3.06	2.97	-2.16	-2.20	-8.15	-8.87	7.60	7.06	-7.68	-8.32
% of Revenue	15.39	15.96	15.74	15.58	15.91	16.16	16.33	16.48	12.96	9.85	9.33	8.88	8.39	7.93	7.21	6.51	6.94	7.35	6.72	6.09

Interest Expense	-0	-0	-0	-0	-0	-0	-1	-1	-1	-0	-0	-0	-1	-1	-2	-3	-3	-4	-5	-6
Change (%)		-16.33	-13.37	-15.43	119.71	54.49	23.12	18.78	-15.81	-18.78	-4.95	-5.20	114.68	53.42	57.28	36.42	11.80	10.56	30.36	23.29
% of Revenue	-0.06	-0.04	-0.03	-0.02	-0.05	-0.06	-0.07	-0.07	-0.06	-0.04	-0.04	-0.03	-0.07	-0.11	-0.16	-0.22	-0.24	-0.27	-0.35	-0.42

Net Income	44	56	63	70	78	86	91	95	82	69	74	79	78	78	71	63	59	54	36	18
Change (%)		27.85	12.49	11.10	11.19	10.06	5.37	5.09	-14.00	-16.28	7.18	6.70	-0.43	-0.44	-9.42	-10.40	-6.99	-7.52	-33.52	-50.42
% of Revenue	12.53	13.55	12.95	12.50	11.78	11.24	10.75	10.35	8.36	6.60	6.50	6.42	6.17	5.93	5.32	4.72	4.35	3.98	2.62	1.29

Source: Capital IQ

Hevol Services Group Co. Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)