Laporan Laba Rugi VILR - TTM - Villar International Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Villar International 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	474	442	383	344	313	284	272	271	277	285	296	313	325	332	338	339	344	349	353	360
Change (%)		-6.74	-13.35	-10.21	-9.17	-9.11	-4.13	-0.34	2.06	2.82	4.00	5.67	3.95	2.09	1.67	0.23	1.52	1.46	1.24	1.93
% 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	249	203	154	119	89	82	69	66	67	68	69	72	76	78	79	80	79	76	78	81
Change (%)		-18.37	-23.95	-23.12	-24.86	-7.63	-16.49	-4.36	1.58	1.04	2.55	3.70	5.42	3.33	1.12	0.76	-1.13	-4.22	3.12	3.57
% of Revenue	52.47	45.92	40.30	34.51	28.54	29.01	25.27	24.25	24.13	23.72	23.39	22.95	23.27	23.56	23.43	23.55	22.94	21.65	22.06	22.41

Gross Operating Profit	225	239	229	225	223	202	204	206	210	217	227	241	250	254	259	259	265	273	275	279
Change (%)		6.10	-4.35	-1.49	-0.90	-9.70	0.93	1.02	2.21	3.39	4.45	6.27	3.52	1.71	1.84	0.07	2.34	3.15	0.72	1.46
% of Revenue	47.53	54.08	59.70	65.49	71.46	70.99	74.73	75.75	75.87	76.28	76.61	77.05	76.73	76.44	76.57	76.45	77.06	78.35	77.94	77.59

SG&A	29	29	27	28	29	29	31	31	31	31	31	31	33	34	35	36	36	36	37	39
Change (%)		-0.54	-4.13	3.43	1.40	1.65	4.79	0.47	1.16	-0.17	-1.69	1.15	6.51	2.68	2.68	2.39	-0.31	0.97	2.52	6.65
% of Revenue	6.08	6.48	7.17	8.26	9.22	10.31	11.27	11.36	11.26	10.93	10.33	9.89	10.14	10.19	10.30	10.52	10.33	10.28	10.41	10.89

R&D
Change (%)
% of Revenue

OpEx	277	232	183	148	119	112	98	96	98	99	101	103	108	114	116	118	117	111	114	120
Change (%)		-16.51	-21.15	-19.13	-19.55	-5.63	-12.33	-2.15	2.34	0.20	2.03	2.26	4.96	6.01	1.56	1.23	-0.90	-4.63	2.91	4.62
% of Revenue	58.47	52.34	47.63	42.90	38.00	39.46	36.08	35.43	35.52	34.62	33.96	32.86	33.18	34.46	34.42	34.76	33.93	31.90	32.42	33.28

Operating Income	197	211	201	197	194	172	174	175	179	186	196	210	217	218	222	221	227	238	239	240
Change (%)		7.02	-4.79	-2.10	-1.37	-11.24	1.22	0.69	1.91	4.27	5.04	7.43	3.46	0.14	1.73	-0.30	2.81	4.59	0.46	0.64
% of Revenue	41.53	47.66	52.37	57.10	62.00	60.54	63.92	64.57	64.48	65.38	66.04	67.14	66.82	65.54	65.58	65.24	66.07	68.10	67.58	66.72

Interest Expense	-13	-18	-18	-22	-25	-20	-20	-19	-16	-19	-19	-20	-20	-25	-25	-27	-29	-30	-33	-37
Change (%)		35.23	3.73	19.59	16.44	-21.11	2.35	-7.35	-13.67	18.98	-0.84	4.57	1.20	20.83	3.24	4.76	10.30	2.82	8.03	12.26
% of Revenue	-2.73	-3.96	-4.74	-6.31	-8.09	-7.02	-7.49	-6.97	-5.89	-6.82	-6.50	-6.43	-6.26	-7.41	-7.53	-7.87	-8.55	-8.66	-9.24	-10.18

Net Income	187	188	194	278	307	454	444	389	359	420	434	425	431	247	246	242	249	355	350	353
Change (%)		0.18	3.58	43.21	10.36	47.75	-2.19	-12.52	-7.63	17.02	3.37	-2.12	1.32	-42.71	-0.41	-1.66	3.24	42.19	-1.42	0.88
% of Revenue	39.51	42.43	50.73	80.91	98.30	159.81	163.03	143.10	129.52	147.40	146.51	135.71	132.28	74.23	72.71	71.34	72.55	101.68	99.00	97.98

Source: Capital IQ

Villar International Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)