Laporan Laba Rugi EQTL - TTM - Equital Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Equital 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	2023 12-31	2024 03-31	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,655	2,552	2,238	2,270	2,220	2,192	2,333	2,586	2,687	2,769	2,941	3,003	3,112	3,091	3,134	3,301	3,584	3,677	3,726
Change (%)		-3.89	-12.28	1.39	-2.17	-1.30	6.47	10.83	3.89	3.07	6.22	2.10	3.63	-0.66	1.39	5.32	8.56	2.61	1.31
% 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	518	494	475	486	464	421	412	452	466	527	626	671	748	809	826	1,014	1,138	1,234	1,237
Change (%)		-4.58	-3.83	2.34	-4.64	-9.25	-2.04	9.74	3.14	13.02	18.78	7.21	11.42	8.17	2.10	22.75	12.23	8.41	0.28
% of Revenue	19.49	19.35	21.22	21.42	20.88	19.20	17.66	17.49	17.36	19.04	21.29	22.35	24.04	26.17	26.36	30.72	31.76	33.55	33.21

Gross Operating Profit	2,138	2,058	1,763	1,783	1,757	1,771	1,921	2,134	2,220	2,242	2,315	2,332	2,364	2,282	2,308	2,287	2,446	2,444	2,488
Change (%)		-3.73	-14.31	1.14	-1.49	0.80	8.49	11.06	4.05	0.98	3.27	0.72	1.38	-3.46	1.13	-0.91	6.93	-0.08	1.83
% of Revenue	80.51	80.65	78.78	78.58	79.12	80.80	82.34	82.51	82.64	80.96	78.71	77.65	75.96	73.83	73.64	69.28	68.24	66.45	66.79

SG&A	130	120	122	117	101	101	101	106	111	126	129	141	139	130	136	132	133	123	130
Change (%)		-7.55	1.80	-4.02	-13.53	-0.31	-0.56	5.44	5.03	12.90	2.75	8.80	-1.30	-6.51	5.04	-2.88	0.27	-7.34	5.38
% of Revenue	4.89	4.71	5.46	5.17	4.57	4.62	4.31	4.10	4.15	4.54	4.39	4.68	4.46	4.20	4.35	4.01	3.70	3.34	3.48

R&D
Change (%)
% of Revenue

OpEx	898	826	784	859	894	856	950	1,007	1,075	1,271	1,395	1,498	1,603	1,613	1,637	1,635	1,781	1,932	1,981
Change (%)		-8.00	-5.13	9.65	4.05	-4.27	11.00	5.93	6.78	18.23	9.80	7.38	6.99	0.61	1.49	-0.13	8.93	8.46	2.54
% of Revenue	33.82	32.38	35.02	37.87	40.27	39.06	40.72	38.92	40.00	45.89	47.44	49.89	51.51	52.17	52.23	49.52	49.69	52.52	53.16

Operating Income	1,757	1,726	1,455	1,410	1,326	1,335	1,383	1,579	1,612	1,498	1,546	1,505	1,509	1,479	1,497	1,666	1,803	1,746	1,745
Change (%)		-1.80	-15.71	-3.05	-5.95	0.71	3.56	14.20	2.06	-7.04	3.19	-2.67	0.28	-2.02	1.27	11.29	8.20	-3.16	-0.06
% of Revenue	66.18	67.62	64.98	62.13	59.73	60.94	59.28	61.08	60.00	54.11	52.56	50.11	48.49	47.83	47.77	50.48	50.31	47.48	46.84

Interest Expense	-88	-169	-174	-216	-279	-268	-320	-382	-365	-405	-452	-370	-384	-363	-326	-388	-350	-357	-358
Change (%)		91.62	3.31	23.98	28.95	-4.00	19.55	19.55	-4.51	10.90	11.70	-18.31	3.83	-5.39	-10.26	19.01	-9.73	1.87	0.27
% of Revenue	-3.32	-6.61	-7.79	-9.52	-12.55	-12.21	-13.71	-14.79	-13.59	-14.63	-15.38	-12.31	-12.33	-11.74	-10.40	-11.75	-9.77	-9.70	-9.60

Net Income	651	300	295	322	569	878	901	970	798	481	408	362	302	263	386	420	474	407	461
Change (%)		-53.84	-1.92	9.40	76.43	54.33	2.64	7.66	-17.76	-39.67	-15.12	-11.41	-16.55	-13.06	47.02	8.71	12.97	-14.16	13.34
% of Revenue	24.51	11.77	13.16	14.20	25.61	40.05	38.61	37.51	29.69	17.38	13.89	12.05	9.70	8.49	12.31	12.71	13.23	11.06	12.38

Source: Capital IQ

Equital Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)