Laporan Laba Rugi ILX - TTM - Ilex Medical Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ilex Medical 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	843	946	1,059	1,065	1,077	1,061	1,031	1,005	895	863	829	858	880	916	943	947	965	920	922	923
Change (%)		12.28	11.92	0.53	1.18	-1.52	-2.82	-2.56	-10.91	-3.56	-4.03	3.60	2.48	4.16	2.87	0.42	1.95	-4.62	0.19	0.05
% 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	585	675	756	759	722	682	632	625	594	580	588	615	644	689	718	725	741	704	707	709
Change (%)		15.49	11.95	0.40	-4.92	-5.57	-7.27	-1.05	-4.97	-2.35	1.26	4.58	4.74	7.08	4.18	0.90	2.23	-4.96	0.41	0.22
% of Revenue	69.38	71.36	71.39	71.30	67.00	64.24	61.30	62.24	66.39	67.23	70.94	71.60	73.19	75.24	76.20	76.56	76.77	76.50	76.67	76.80

Gross Operating Profit	258	271	303	306	355	379	399	379	301	283	241	244	236	227	224	222	224	216	215	214
Change (%)		5.00	11.82	0.86	16.30	6.72	5.18	-4.94	-20.70	-5.96	-14.88	1.22	-3.24	-3.79	-1.12	-1.11	1.02	-3.49	-0.56	-0.51
% of Revenue	30.62	28.64	28.61	28.70	33.00	35.76	38.70	37.76	33.61	32.77	29.06	28.40	26.81	24.76	23.80	23.44	23.23	23.50	23.33	23.20

SG&A	116	118	119	122	125	127	130	134	135	133	143	144	146	143	140	142	143	144	146	144
Change (%)		1.43	1.12	2.42	2.44	1.36	2.11	3.51	0.77	-1.72	8.04	0.53	1.45	-2.52	-1.87	1.52	0.75	0.45	1.64	-1.61
% of Revenue	13.80	12.46	11.26	11.47	11.62	11.95	12.56	13.34	15.09	15.38	17.31	16.80	16.63	15.56	14.85	15.01	14.83	15.62	15.85	15.58

R&D	8	8	8	8	8	8	9	9	9	6	9	9	9	7	6	7	7	8	8	7
Change (%)		1.80	0.05	-1.55	-1.02	1.71	4.98	4.36	1.04	-36.30	59.83	-2.72	3.21	-27.54	-8.51	3.96	5.37	11.05	3.29	-5.56
% of Revenue	0.98	0.89	0.80	0.78	0.76	0.79	0.85	0.91	1.03	0.68	1.14	1.07	1.07	0.75	0.66	0.69	0.71	0.83	0.85	0.81

OpEx	708	800	882	888	853	815	768	767	736	717	739	767	796	839	865	874	893	857	863	861
Change (%)		13.06	10.26	0.65	-3.89	-4.50	-5.71	-0.24	-3.92	-2.66	3.03	3.78	3.85	5.37	3.11	1.05	2.16	-3.96	0.62	-0.14
% of Revenue	83.94	84.52	83.27	83.37	79.20	76.80	74.52	76.29	82.28	83.05	89.16	89.31	90.50	91.54	91.76	92.33	92.53	93.16	93.56	93.38

Operating Income	135	147	177	177	224	246	263	238	159	146	90	92	84	77	78	73	72	63	59	61
Change (%)		8.21	20.99	-0.09	26.55	9.83	6.76	-9.33	-33.40	-7.76	-38.61	2.18	-8.97	-7.28	0.27	-6.56	-0.67	-12.73	-5.70	2.87
% of Revenue	16.06	15.48	16.73	16.63	20.80	23.20	25.48	23.71	17.72	16.95	10.84	10.69	9.50	8.46	8.24	7.67	7.47	6.84	6.44	6.62

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-17	-2	-2	-2		-2	-2	-3
Change (%)		-5.31	-4.28	-0.18	-6.45	-5.79	-4.88	-7.69	-6.54	-2.60	0.70	-6.18	1,054.88	-89.64	0.45	6.21			3.93	42.81
% of Revenue	-0.29	-0.25	-0.21	-0.21	-0.19	-0.19	-0.18	-0.17	-0.18	-0.18	-0.19	-0.17	-1.95	-0.19	-0.19	-0.20		-0.25	-0.26	-0.38

Net Income	101	121	146	150	185	197	203	172	107	102	66	77	67	51	56	51	55	39	34	46
Change (%)		18.94	20.79	3.24	22.81	6.91	2.66	-15.33	-37.74	-4.45	-35.06	15.95	-13.35	-23.63	9.84	-9.21	8.02	-28.88	-12.34	33.47
% of Revenue	12.03	12.74	13.76	14.13	17.15	18.61	19.66	17.09	11.94	11.83	8.00	8.96	7.57	5.55	5.93	5.36	5.68	4.24	3.71	4.94

Source: Capital IQ

Ilex Medical Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)