Laporan Laba Rugi (TTM)
Laporan Laba Rugi RoboGroup T.E.K. Ltd. - Equity Warrant 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 | 18 | 19 | 17 | 15 | 16 | 16 | 18 | 19 | 18 | 16 | 15 | 13 | 13 | 13 | 12 | 11 | 10 | 9 | 9 | 9 |
| Change (%) | 2.69 | -10.13 | -11.27 | 4.58 | 4.38 | 9.44 | 8.63 | -7.68 | -8.32 | -9.75 | -10.81 | -0.93 | -0.94 | -9.02 | -9.91 | -8.71 | -9.54 | 0.29 | 0.29 | |
| % 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 | 9 | 9 | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 |
| Change (%) | 5.06 | -11.53 | -13.04 | -0.66 | -0.66 | 10.22 | 9.27 | 2.85 | 2.77 | -6.90 | -7.42 | -4.07 | -4.25 | -4.18 | -4.36 | -6.60 | -7.07 | -4.82 | -5.06 | |
| % of Revenue | 47.20 | 48.29 | 47.53 | 46.59 | 44.25 | 42.11 | 42.41 | 42.67 | 47.53 | 53.28 | 54.96 | 57.05 | 55.24 | 53.40 | 56.24 | 59.70 | 61.08 | 62.74 | 59.54 | 56.36 |
| Gross Operating Profit | 10 | 10 | 9 | 8 | 9 | 9 | 10 | 11 | 9 | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 4 |
| Change (%) | 0.56 | -8.81 | -9.67 | 9.15 | 8.39 | 8.87 | 8.15 | -15.52 | -18.37 | -13.00 | -14.94 | 3.25 | 3.14 | -14.56 | -17.05 | -11.82 | -13.40 | 8.90 | 8.18 | |
| % of Revenue | 52.80 | 51.71 | 52.47 | 53.41 | 55.75 | 57.89 | 57.59 | 57.33 | 52.47 | 46.72 | 45.04 | 42.95 | 44.76 | 46.60 | 43.76 | 40.30 | 38.92 | 37.26 | 40.46 | 43.64 |
| SG&A | 7 | 7 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Change (%) | 1.32 | 6.24 | 5.87 | 16.54 | 14.19 | 2.10 | 2.05 | -3.83 | -3.98 | -7.49 | -8.09 | -9.57 | -10.59 | -0.39 | -0.40 | 2.41 | 2.36 | -2.06 | -2.10 | |
| % of Revenue | 38.63 | 38.12 | 45.06 | 53.76 | 59.91 | 65.53 | 61.14 | 57.44 | 59.83 | 62.67 | 64.24 | 66.20 | 60.43 | 54.54 | 59.71 | 66.02 | 74.06 | 83.79 | 81.83 | 79.87 |
| R&D | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -4.06 | -4.50 | -4.71 | -2.47 | -2.54 | -4.85 | -5.10 | -11.75 | -13.31 | -7.59 | -8.21 | 13.32 | 11.76 | 16.58 | 14.22 | 5.43 | 5.15 | -6.12 | -6.52 | |
| % of Revenue | 8.34 | 7.79 | 8.28 | 8.89 | 8.29 | 7.74 | 6.73 | 5.88 | 5.62 | 5.31 | 5.44 | 5.60 | 6.40 | 7.22 | 9.26 | 11.74 | 13.55 | 15.75 | 14.75 | 13.74 |
| OpEx | 17 | 18 | 17 | 16 | 18 | 19 | 20 | 21 | 20 | 20 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 13 |
| Change (%) | 2.42 | -3.66 | -3.80 | 7.99 | 7.40 | 4.60 | 4.39 | -1.71 | -1.74 | -7.25 | -7.82 | -6.00 | -6.38 | -1.08 | -1.10 | -1.25 | -1.26 | -3.52 | -3.65 | |
| % of Revenue | 93.70 | 93.46 | 100.18 | 108.61 | 112.14 | 115.38 | 110.28 | 105.98 | 112.83 | 120.93 | 124.28 | 128.44 | 121.86 | 115.16 | 125.21 | 137.46 | 148.69 | 162.29 | 156.12 | 149.98 |
| Operating Income | 1 | 1 | -0 | -1 | -2 | -3 | -2 | -1 | -2 | -3 | -4 | -4 | -3 | -2 | -3 | -4 | -5 | -5 | -5 | -4 |
| Change (%) | 6.71 | -102.44 | 4,206.67 | 47.56 | 32.23 | -26.89 | -36.79 | 98.11 | 49.52 | 4.68 | 4.47 | -23.83 | -31.29 | 51.24 | 33.88 | 18.67 | 15.73 | -9.64 | -10.67 | |
| % of Revenue | 6.30 | 6.54 | -0.18 | -8.61 | -12.14 | -15.38 | -10.28 | -5.98 | -12.83 | -20.93 | -24.28 | -28.44 | -21.86 | -15.16 | -25.21 | -37.46 | -48.69 | -62.29 | -56.12 | -49.98 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
| Change (%) | 101.41 | -26.32 | -35.71 | 15.19 | 10.61 | 61.05 | 37.91 | 13.22 | -44.05 | 34.50 | 25.65 | -0.12 | -39.78 | 23.37 | -23.89 | 2.16 | 28.39 | 33.33 | 25.00 | |
| % of Revenue | -0.77 | -1.51 | -1.24 | -0.90 | -0.99 | -1.05 | -1.54 | -1.96 | -2.40 | -1.47 | -2.19 | -3.08 | -3.11 | -1.89 | -2.56 | -2.16 | -2.42 | -3.44 | -4.57 | -5.69 |
| Net Income | 1 | 1 | -0 | -2 | -2 | -3 | -2 | -2 | -3 | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -5 | -6 | -6 | -5 |
| Change (%) | -0.77 | -115.66 | 738.77 | 36.53 | 26.75 | -21.68 | -27.68 | 52.36 | 34.36 | 6.00 | 5.66 | -16.84 | -20.25 | 35.04 | 25.95 | 20.31 | 16.88 | -10.59 | -11.84 | |
| % of Revenue | 7.43 | 7.18 | -1.25 | -11.82 | -15.43 | -18.73 | -13.41 | -8.93 | -14.73 | -21.59 | -25.36 | -30.04 | -25.22 | -20.30 | -30.13 | -42.12 | -55.51 | -71.73 | -63.94 | -56.21 |
Source: Capital IQ
