Laporan Laba Rugi 6882 - TTM - EGL Holdings Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi EGL Holdings Company 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	683	250	140	31	38	45	50	56	126	196	452	708	1,037	1,366	1,476	1,585	1,609	1,633	1,599	1,565
Change (%)		-63.45	-43.80	-77.93	21.95	18.00	12.80	11.35	125.46	55.65	130.05	56.53	46.54	31.76	8.02	7.43	1.49	1.47	-2.07	-2.11
% 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	604	263	171	79	76	74	73	73	115	158	341	525	776	1,026	1,114	1,202	1,231	1,259	1,247	1,235
Change (%)		-56.54	-34.99	-53.83	-3.20	-3.31	-0.60	-0.60	58.13	36.76	116.57	53.82	47.74	32.31	8.57	7.89	2.38	2.33	-0.96	-0.97
% of Revenue	88.42	105.12	121.59	254.37	201.91	165.45	145.80	130.16	91.29	80.21	75.51	74.20	74.81	75.13	75.50	75.83	76.49	77.14	78.01	78.91

Gross Operating Profit	79	-13	-30	-48	-39	-29	-23	-17	11	39	111	183	261	340	361	383	378	373	352	330
Change (%)		-116.16	136.89	57.79	-19.50	-24.22	-21.06	-26.68	-165.13	253.54	184.71	64.88	43.08	30.11	6.39	6.00	-1.30	-1.32	-5.79	-6.14
% of Revenue	11.58	-5.12	-21.59	-154.37	-101.91	-65.45	-45.80	-30.16	8.71	19.79	24.49	25.80	25.19	24.87	24.50	24.17	23.51	22.86	21.99	21.09

SG&A	192	142	130	117	125	133	129	125	131	138	162	185	207	229	239	249	258	267	271	275
Change (%)		-25.94	-9.03	-9.92	6.80	6.37	-2.92	-3.01	5.19	4.94	17.22	14.69	11.88	10.62	4.18	4.01	3.74	3.60	1.42	1.40
% of Revenue	28.16	57.05	92.34	376.91	330.10	297.57	256.10	223.09	104.09	70.18	35.76	26.20	20.01	16.80	16.20	15.68	16.03	16.37	16.95	17.56

R&D
Change (%)
% of Revenue

OpEx	797	406	301	196	218	240	236	231	264	296	503	711	983	1,256	1,353	1,451	1,489	1,527	1,518	1,510
Change (%)		-49.08	-25.81	-34.79	11.11	10.00	-1.80	-1.83	13.96	12.25	70.10	41.21	38.33	27.71	7.76	7.20	2.61	2.54	-0.55	-0.55
% of Revenue	116.63	162.48	214.48	633.77	577.44	538.30	468.64	413.18	208.85	150.63	111.37	100.47	94.85	91.93	91.71	91.52	92.53	93.51	94.96	96.47

Operating Income	-114	-156	-161	-165	-180	-195	-185	-175	-137	-99	-51	-3	53	110	122	134	120	106	81	55
Change (%)		37.32	2.98	2.90	9.08	8.32	-5.13	-5.40	-21.64	-27.61	-48.32	-93.51	-1,700.91	106.25	11.00	9.91	-10.58	-11.83	-23.95	-31.49
% of Revenue	-16.63	-62.48	-114.48	-533.77	-477.44	-438.30	-368.64	-313.18	-108.85	-50.63	-11.37	-0.47	5.15	8.07	8.29	8.48	7.47	6.49	5.04	3.53

Interest Expense	-7	-7	-8	-10	-12	-15	-17	-19	-21	-23	-24	-25	-24	-23	-20	-18	-15	-13	-12	-11
Change (%)		-1.26	18.78	15.81	27.22	21.40	12.54	11.14	10.98	9.89	5.89	5.56	-4.23	-4.42	-11.72	-13.28	-14.25	-16.62	-6.31	-6.73
% of Revenue	-1.04	-2.80	-5.92	-31.05	-32.39	-33.32	-33.24	-33.18	-16.33	-11.53	-5.31	-3.58	-2.34	-1.70	-1.39	-1.12	-0.95	-0.78	-0.74	-0.71

Net Income	-84	-109	-110	-112	-134	-156	-149	-143	-109	-74	-36	3	37	72	78	85	78	71	57	42
Change (%)		29.61	1.34	1.32	19.69	16.45	-3.95	-4.12	-24.08	-31.72	-52.13	-108.89	1,083.10	91.55	9.37	8.57	-8.43	-9.20	-20.03	-25.04
% of Revenue	-12.28	-43.54	-78.51	-360.46	-353.77	-349.13	-297.27	-255.98	-86.20	-37.82	-7.87	0.45	3.61	5.25	5.31	5.37	4.84	4.33	3.54	2.71

Source: Capital IQ

EGL Holdings Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)