Laporan Laba Rugi 506579 - TTM - AG Ventures Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AG Ventures Limited 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
Revenue	3,244	3,511	3,835	4,180	4,379	4,277	4,437	5,019	5,297	5,400	5,359	4,021	4,783	4,621	4,637	4,632	4,751	4,865	1,083
Change (%)		8.23	9.24	9.00	4.75	-2.33	3.74	13.11	5.54	1.94	-0.76	-24.96	18.94	-3.39	0.35	-0.10	2.57	2.41	-77.75
% 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	910	909	1,033	1,160	1,395	1,508	1,654	1,990	2,183	2,227	2,174	1,629	1,781	1,725	1,705	1,868	1,967	2,051	600
Change (%)		-0.16	13.65	12.31	20.28	8.13	9.62	20.35	9.68	2.01	-2.35	-25.09	9.37	-3.16	-1.15	9.51	5.35	4.22	-70.75
% of Revenue	28.05	25.88	26.92	27.74	31.85	35.27	37.27	39.65	41.20	41.23	40.57	40.50	37.25	37.33	36.78	40.32	41.41	42.14	55.39

Gross Operating Profit	2,334	2,603	2,803	3,021	2,984	2,769	2,784	3,029	3,114	3,173	3,184	2,392	3,001	2,896	2,931	2,765	2,784	2,815	483
Change (%)		11.49	7.69	7.78	-1.21	-7.22	0.53	8.81	2.83	1.89	0.35	-24.88	25.46	-3.52	1.23	-5.69	0.69	1.13	-82.84
% of Revenue	71.95	74.12	73.08	72.26	68.15	64.73	62.73	60.35	58.80	58.77	59.43	59.50	62.75	62.67	63.22	59.68	58.59	57.86	44.61

SG&A	527	546	538	584	592	577	578	575	596	611	633	517	669	685	693	713	720	735	210
Change (%)		3.56	-1.44	8.48	1.38	-2.46	0.17	-0.54	3.61	2.63	3.57	-18.32	29.42	2.27	1.16	2.98	0.99	2.07	-71.40
% of Revenue	16.25	15.55	14.03	13.96	13.51	13.49	13.03	11.46	11.25	11.32	11.82	12.86	14.00	14.82	14.94	15.40	15.16	15.11	19.42

R&D
Change (%)
% of Revenue

OpEx	2,514	2,612	2,775	3,082	3,388	3,511	3,772	4,322	4,612	4,688	4,497	3,349	3,901	3,827	3,906	3,912	4,030	4,141	974
Change (%)		3.93	6.22	11.06	9.94	3.63	7.42	14.60	6.71	1.63	-4.07	-25.52	16.47	-1.89	2.07	0.14	3.04	2.75	-76.49
% of Revenue	77.48	74.40	72.35	73.72	77.37	82.09	85.00	86.12	87.07	86.81	83.92	83.29	81.56	82.82	84.25	84.45	84.84	85.12	89.93

Operating Income	731	899	1,060	1,099	991	766	665	697	685	712	862	672	882	794	730	720	720	724	109
Change (%)		23.01	18.00	3.60	-9.79	-22.69	-13.15	4.70	-1.72	3.99	21.02	-22.05	31.28	-10.00	-7.96	-1.40	0.02	0.50	-84.95
% of Revenue	22.52	25.60	27.65	26.28	22.63	17.91	15.00	13.88	12.93	13.19	16.08	16.71	18.44	17.18	15.75	15.55	15.16	14.88	10.07

Interest Expense	-74	-64	-59	-51	-46	-45	-55	-71	-81	-95	-101	-77	-97	-89	-1	-99	-100	-101	-7
Change (%)		-13.84	-7.63	-12.88	-10.83	-1.39	21.67	30.28	12.93	18.02	6.10	-24.07	26.04	-7.86	-98.75	8,846.67	0.57	0.98	-92.79
% of Revenue	-2.28	-1.81	-1.53	-1.23	-1.04	-1.05	-1.24	-1.42	-1.52	-1.76	-1.88	-1.91	-2.02	-1.93	-0.02	-2.14	-2.10	-2.07	-0.67

Net Income	553	679	790	908	829	652	431	452	413	416	486	500	495	446	461	376	274	419	30
Change (%)		22.83	16.32	14.95	-8.69	-21.35	-33.95	5.02	-8.65	0.73	16.86	2.72	-0.93	-9.97	3.55	-18.45	-27.22	52.96	-92.80
% of Revenue	17.04	19.34	20.60	21.72	18.93	15.25	9.71	9.01	7.80	7.71	9.08	12.42	10.35	9.64	9.95	8.12	5.76	8.61	2.79

Source: Capital IQ

AG Ventures Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)