Laporan Laba Rugi ORON - TTM - Oron Group Investments & Holdings Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oron Group Investments & 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	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	921	877	868	876	837	857	864	935	1,064	1,207	1,312	1,379	1,495	1,519	1,570	1,635	1,727	1,860	1,984	2,062
Change (%)		-4.71	-1.09	0.98	-4.44	2.29	0.85	8.26	13.78	13.45	8.67	5.16	8.40	1.57	3.36	4.13	5.67	7.69	6.68	3.89
% 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	812	774	764	774	747	775	777	843	939	1,066	1,163	1,223	1,337	1,351	1,387	1,435	1,525	1,652	1,777	1,871
Change (%)		-4.71	-1.30	1.38	-3.57	3.73	0.31	8.49	11.40	13.47	9.16	5.15	9.30	1.03	2.69	3.47	6.28	8.34	7.52	5.31
% of Revenue	88.23	88.22	88.03	88.37	89.18	90.43	89.95	90.14	88.25	88.27	88.67	88.66	89.40	88.93	88.35	87.79	88.30	88.83	89.53	90.75

Gross Operating Profit	108	103	104	102	91	82	87	92	125	142	149	156	158	168	183	200	202	208	208	191
Change (%)		-4.64	0.50	-1.92	-11.05	-9.53	5.89	6.19	35.54	13.29	5.02	5.20	1.33	6.07	8.76	9.12	1.30	2.78	-0.02	-8.18
% of Revenue	11.77	11.78	11.97	11.63	10.82	9.57	10.05	9.86	11.75	11.73	11.33	11.34	10.60	11.07	11.65	12.21	11.70	11.17	10.47	9.25

SG&A	58	63	64	63	61	58	62	69	79	80	82	85	86	99	103	105	108	104	106	111
Change (%)		9.41	1.50	-0.84	-2.97	-5.52	6.97	10.71	15.36	1.13	2.27	3.04	1.19	15.41	3.84	2.75	2.21	-3.34	1.81	4.45
% of Revenue	6.25	7.18	7.37	7.23	7.34	6.78	7.19	7.36	7.46	6.65	6.26	6.13	5.72	6.50	6.53	6.45	6.24	5.60	5.34	5.37

R&D
Change (%)
% of Revenue

OpEx	868	837	828	838	809	833	838	911	1,019	1,146	1,246	1,308	1,421	1,447	1,487	1,539	1,632	1,758	1,884	1,983
Change (%)		-3.61	-1.01	1.19	-3.51	2.95	0.66	8.68	11.88	12.45	8.72	4.93	8.66	1.83	2.76	3.52	6.07	7.70	7.18	5.25
% of Revenue	94.32	95.40	95.48	95.67	96.60	97.22	97.04	97.42	95.79	94.95	95.00	94.79	95.01	95.26	94.70	94.15	94.50	94.52	94.96	96.20

Operating Income	52	40	39	38	28	24	26	24	45	61	66	72	75	72	83	96	95	102	100	78
Change (%)		-22.82	-2.83	-3.32	-24.99	-16.46	7.52	-5.44	85.11	36.11	7.75	9.52	3.73	-3.37	15.50	14.97	-0.78	7.42	-1.93	-21.66
% of Revenue	5.68	4.60	4.52	4.33	3.40	2.78	2.96	2.58	4.21	5.05	5.00	5.21	4.99	4.74	5.30	5.85	5.50	5.48	5.04	3.80

Interest Expense	-13	-13	-11	-10	-10	-9	-11	-12	-14	-20	-25	-31	-40	-41	-45	-50	-51	-56	-59	-64
Change (%)		-3.20	-11.14	-11.30	-3.73	-1.58	15.84	12.73	16.58	38.69	22.96	26.60	30.29	1.76	8.72	11.55	1.59	10.13	5.88	8.07
% of Revenue	-1.42	-1.44	-1.30	-1.14	-1.15	-1.10	-1.27	-1.32	-1.35	-1.65	-1.87	-2.25	-2.71	-2.71	-2.85	-3.06	-2.94	-3.01	-2.98	-3.10

Net Income	28	27	28	27	21	10	10	8	23	29	30	31	27	25	30	35	34	36	32	12
Change (%)		-6.67	4.67	-3.05	-22.94	-52.78	-1.14	-19.36	188.86	30.21	0.98	3.75	-12.49	-8.61	21.07	18.72	-4.22	5.47	-9.94	-61.63
% of Revenue	3.09	3.03	3.20	3.08	2.48	1.14	1.12	0.84	2.12	2.44	2.26	2.23	1.80	1.62	1.90	2.17	1.96	1.92	1.62	0.60

Source: Capital IQ

Oron Group Investments & Holdings Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)