Laporan Laba Rugi 8371 - TTM - Taste Gourmet Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taste Gourmet Group 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
Revenue	349	358	379	426	515	594	568	573	588	598	748	818	907	980	1,024	1,098	1,119	1,169	1,220
Change (%)		2.67	5.86	12.34	20.95	15.35	-4.37	0.91	2.65	1.63	25.01	9.43	10.81	8.13	4.46	7.25	1.92	4.39	4.37
% 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

Cost Of Sales	232	241	259	293	349	398	397	410	423	429	506	542	589	639	672	724	745	780	811
Change (%)		3.86	7.52	12.88	19.38	13.95	-0.35	3.37	3.20	1.28	18.12	7.04	8.74	8.47	5.15	7.63	3.00	4.63	3.95
% of Revenue	66.57	67.35	68.40	68.73	67.84	67.01	69.83	71.53	71.92	71.68	67.73	66.25	65.01	65.22	65.65	65.88	66.58	66.73	66.46

Gross Operating Profit	117	117	120	133	166	196	171	163	165	169	241	276	317	341	352	375	374	389	409
Change (%)		0.29	2.43	11.18	24.41	18.29	-12.53	-4.79	1.25	2.52	42.43	14.45	14.87	7.50	3.15	6.53	-0.16	3.92	5.22
% of Revenue	33.43	32.65	31.60	31.27	32.16	32.99	30.17	28.47	28.08	28.32	32.27	33.75	34.99	34.78	34.35	34.12	33.42	33.27	33.54

SG&A	-0
Change (%)
% of Revenue	-0.13

R&D
Change (%)
% of Revenue

OpEx	333	347	376	418	481	538	545	560	580	590	680	733	796	865	907	973	1,004	1,050	1,091
Change (%)		4.33	8.28	11.36	15.06	11.67	1.46	2.67	3.55	1.75	15.34	7.79	8.50	8.65	4.92	7.32	3.14	4.53	3.92
% of Revenue	95.34	96.89	99.11	98.24	93.45	90.48	95.99	97.66	98.52	98.63	91.01	89.64	87.77	88.20	88.59	88.64	89.70	89.82	89.43

Operating Income	16	11	3	7	34	57	23	13	9	8	67	85	111	116	117	125	115	119	129
Change (%)		-31.43	-69.64	121.44	350.42	67.74	-59.70	-41.20	-35.04	-6.20	722.82	26.05	30.83	4.39	0.98	6.76	-7.56	3.19	8.34
% of Revenue	4.66	3.11	0.89	1.76	6.55	9.52	4.01	2.34	1.48	1.37	8.99	10.36	12.23	11.80	11.41	11.36	10.30	10.18	10.57

Interest Expense	-6	-6	-7	-8	-8	-9	-9	-10	-10	-10	-11	-12	-13	-13	-15	-16	-16	-18	-19
Change (%)		8.04	9.78	9.89	10.71	6.92	6.45	3.01	2.28	3.36	3.85	9.39	7.42	7.23	9.39	5.64	5.55	10.14	6.32
% of Revenue	-1.65	-1.74	-1.80	-1.76	-1.61	-1.50	-1.67	-1.70	-1.69	-1.72	-1.43	-1.43	-1.39	-1.38	-1.44	-1.42	-1.47	-1.55	-1.58

Net Income	12	20	25	28	47	52	26	31	33	32	69	70	83	90	90	96	88	89	96
Change (%)		60.05	26.91	12.40	67.19	11.83	-49.72	18.57	5.47	-3.95	116.37	1.63	19.47	8.27	0.36	5.93	-7.73	1.10	6.86
% of Revenue	3.52	5.49	6.59	6.59	9.11	8.83	4.64	5.46	5.61	5.30	9.17	8.52	9.18	9.20	8.83	8.73	7.90	7.65	7.83

Source: Capital IQ

Taste Gourmet Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)