Laporan Laba Rugi 6805 - TTM - Kimou Environmental Holding Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kimou Environmental 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	701	725	782	840	884	928	979	1,030	1,063	1,096	1,105	1,115	1,147	1,178	1,230	1,282	1,338	1,394	1,443	1,491
Change (%)		3.44	7.92	7.34	5.25	4.99	5.49	5.21	3.21	3.11	0.88	0.87	2.84	2.76	4.38	4.20	4.40	4.21	3.45	3.34
% 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	217	224	254	285	316	347	369	390	391	392	389	385	400	414	441	469	499	528	561	594
Change (%)		3.05	13.71	12.05	10.97	9.89	6.19	5.83	0.24	0.24	-0.85	-0.86	3.67	3.54	6.69	6.27	6.31	5.94	6.21	5.85
% of Revenue	30.96	30.84	32.50	33.92	35.77	37.43	37.68	37.90	36.81	35.78	35.17	34.57	34.84	35.11	35.88	36.59	37.27	37.88	38.89	39.84

Gross Operating Profit	484	501	528	555	568	580	610	639	672	704	717	730	747	765	789	813	839	866	882	897
Change (%)		3.61	5.34	5.07	2.32	2.27	5.08	4.83	5.02	4.78	1.85	1.81	2.40	2.35	3.14	3.04	3.29	3.18	1.77	1.74
% of Revenue	69.04	69.16	67.50	66.08	64.23	62.57	62.32	62.10	63.19	64.22	64.83	65.43	65.16	64.89	64.12	63.41	62.73	62.12	61.11	60.16

SG&A	67	70	78	87	95	104	111	119	127	136	140	144	144	145	152	158	170	182	185	189
Change (%)		4.15	12.19	10.86	9.66	8.81	7.32	6.82	7.19	6.71	2.77	2.69	0.44	0.44	4.64	4.43	7.40	6.89	1.92	1.88
% of Revenue	9.58	9.64	10.03	10.35	10.79	11.18	11.37	11.55	11.99	12.41	12.64	12.87	12.57	12.29	12.32	12.35	12.70	13.03	12.83	12.65

R&D
Change (%)
% of Revenue

OpEx	541	549	600	652	705	758	790	822	832	841	852	862	894	926	971	1,015	1,061	1,106	1,150	1,194
Change (%)		1.37	9.43	8.62	8.13	7.52	4.20	4.03	1.19	1.18	1.25	1.23	3.72	3.58	4.81	4.59	4.47	4.28	3.98	3.82
% of Revenue	77.23	75.69	76.75	77.66	79.79	81.70	80.71	79.81	78.25	76.78	77.06	77.33	77.99	78.61	78.93	79.22	79.28	79.33	79.73	80.11

Operating Income	160	176	182	188	179	170	189	208	231	254	254	253	252	252	259	266	277	288	292	297
Change (%)		10.44	3.21	3.11	-4.74	-4.98	11.26	10.12	11.18	10.06	-0.33	-0.33	-0.15	-0.15	2.83	2.77	4.11	3.94	1.45	1.43
% of Revenue	22.77	24.31	23.25	22.34	20.21	18.30	19.29	20.19	21.76	23.22	22.94	22.67	22.01	21.39	21.07	20.78	20.72	20.67	20.27	19.89

Interest Expense	-56	-53	-59	-66	-79	-91	-96	-100	-101	-101	-110	-118	-127	-137	-140	-142	-141	-139	-132	-124
Change (%)		-5.34	12.09	10.79	19.49	16.31	4.88	4.65	0.59	0.58	7.99	7.40	8.20	7.58	1.88	1.84	-1.10	-1.12	-5.31	-5.61
% of Revenue	-7.98	-7.30	-7.59	-7.83	-8.89	-9.85	-9.79	-9.74	-9.49	-9.26	-9.91	-10.55	-11.10	-11.62	-11.34	-11.09	-10.50	-9.97	-9.12	-8.33

Net Income	98	103	97	91	74	56	64	72	91	111	105	100	95	91	95	100	111	123	127	132
Change (%)		4.52	-5.55	-5.87	-19.35	-24.00	14.11	12.36	27.58	21.62	-5.20	-5.49	-4.26	-4.45	4.74	4.53	11.42	10.25	3.78	3.64
% of Revenue	14.01	14.16	12.39	10.87	8.33	6.03	6.52	6.96	8.61	10.15	9.54	8.94	8.32	7.74	7.76	7.79	8.31	8.79	8.82	8.85

Source: Capital IQ

Kimou Environmental Holding Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)