Laporan Laba Rugi ALMA - TTM - Almogim Holdings Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Almogim Holdings Ltd 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	146	174	205	296	339	422	492	509	525	526	489	402	354	244	223	215	298	321	348
Change (%)		19.39	17.89	44.54	14.53	24.38	16.69	3.38	3.19	0.25	-7.08	-17.79	-12.00	-30.97	-8.54	-3.79	38.76	7.71	8.35
% 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	99	136	164	235	269	332	381	379	384	377	346	299	271	197	176	168	241	257	282
Change (%)		37.19	20.00	43.52	14.80	23.13	14.98	-0.56	1.11	-1.82	-8.01	-13.57	-9.58	-27.38	-10.71	-4.39	43.35	6.73	9.64
% of Revenue	68.25	78.43	79.83	79.27	79.45	78.66	77.51	74.56	73.05	71.54	70.82	74.46	76.51	80.49	78.57	78.08	80.67	79.93	80.88

Gross Operating Profit	46	37	41	61	70	90	111	129	141	150	143	103	83	48	48	47	58	64	67
Change (%)		-18.88	10.22	48.57	13.49	29.18	23.00	16.94	9.30	5.86	-4.74	-28.02	-19.07	-42.68	0.45	-1.57	22.38	11.79	3.23
% of Revenue	31.75	21.57	20.17	20.73	20.55	21.34	22.49	25.44	26.95	28.46	29.18	25.54	23.49	19.51	21.43	21.92	19.33	20.07	19.12

SG&A	16	15	18	20	19	21	22	23	26	26	27	25	24	24	23	24	24	26	27
Change (%)		-7.94	21.73	12.37	-7.82	13.09	5.38	2.35	15.88	-1.41	2.50	-5.96	-5.89	0.75	-2.36	4.37	0.35	5.43	3.88
% of Revenue	11.08	8.55	8.82	6.86	5.52	5.02	4.53	4.49	5.04	4.96	5.47	6.26	6.69	9.76	10.42	11.31	8.18	8.00	7.67

R&D
Change (%)
% of Revenue

OpEx	116	152	182	255	289	353	404	402	409	403	374	325	295	220	199	192	266	284	308
Change (%)		30.32	20.06	40.39	13.06	22.24	14.40	-0.43	1.77	-1.51	-7.30	-13.13	-9.12	-25.28	-9.79	-3.38	38.69	6.74	8.32
% of Revenue	79.88	87.19	88.80	86.25	85.15	83.69	82.05	79.03	77.94	76.57	76.38	80.71	83.35	90.22	88.99	89.36	89.32	88.51	88.49

Operating Income	29	22	23	41	50	69	88	107	116	123	115	78	59	24	25	23	32	37	40
Change (%)		-23.99	3.08	77.39	23.74	36.60	28.43	20.76	8.57	6.47	-6.36	-32.85	-24.05	-59.46	3.05	-7.06	39.33	15.82	8.60
% of Revenue	20.12	12.81	11.20	13.75	14.85	16.31	17.95	20.97	22.06	23.43	23.62	19.29	16.65	9.78	11.01	10.64	10.68	11.49	11.51

Interest Expense	-10	-9	-10	-12	-14	-16	-19	-23	-22	-17	-20	-13	-12	-20	-23	-25	-29	-33	-37
Change (%)		-5.65	11.18	16.81	20.14	11.21	17.24	19.74	-3.16	-20.54	12.98	-34.52	-8.66	69.82	14.54	9.20	15.53	13.23	14.57
% of Revenue	-6.75	-5.33	-5.03	-4.07	-4.27	-3.81	-3.83	-4.44	-4.17	-3.30	-4.01	-3.20	-3.32	-8.16	-10.22	-11.60	-9.66	-10.16	-10.74

Net Income	15	9	17	36	42	58	63	70	75	78	71	54	33	-1	-6	0	2	7	8
Change (%)		-41.83	93.30	107.21	16.92	39.29	9.01	10.63	7.40	3.08	-8.17	-24.54	-39.30	-102.81	580.63	-106.20	385.57	269.21	15.96
% of Revenue	10.55	5.14	8.43	12.08	12.33	13.81	12.90	13.81	14.37	14.77	14.60	13.40	9.24	-0.38	-2.80	0.18	0.63	2.17	2.32

Source: Capital IQ

Almogim Holdings Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)