Laporan Laba Rugi 507817 - TTM - Wires and Fabriks (S.A.) Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Wires and Fabriks (S.A.) 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	2025 06-30
Revenue	859	818	892	937	949	956	957	996	1,035	1,079	1,083	1,096	1,104	1,112	1,086	1,089	1,087	1,076	1,090	1,115
Change (%)		-4.73	9.07	4.95	1.28	0.76	0.17	4.03	3.93	4.23	0.38	1.18	0.71	0.74	-2.32	0.32	-0.24	-1.03	1.36	2.30
% 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	238	227	288	296	300	281	259	269	254	263	259	261	283	307	298	332	326	304	299	280
Change (%)		-4.46	26.61	2.74	1.52	-6.49	-7.64	3.75	-5.72	3.83	-1.56	0.52	8.52	8.64	-3.11	11.50	-1.70	-6.87	-1.65	-6.32
% of Revenue	27.71	27.79	32.26	31.58	31.65	29.38	27.09	27.02	24.51	24.41	23.94	23.78	25.63	27.64	27.41	30.47	30.02	28.25	27.41	25.10

Gross Operating Profit	621	591	605	641	648	675	698	727	781	815	824	835	821	805	788	758	761	772	791	835
Change (%)		-4.83	2.31	6.00	1.18	4.11	3.41	4.13	7.51	4.36	1.01	1.39	-1.73	-1.98	-2.02	-3.90	0.40	1.47	2.54	5.55
% of Revenue	72.29	72.21	67.74	68.42	68.35	70.62	72.91	72.98	75.49	75.59	76.06	76.22	74.37	72.36	72.59	69.53	69.98	71.75	72.59	74.90

SG&A	208	200	199	206	214	222	223	221	231	231	241	247	238	236	215	191	173	167	165	170
Change (%)		-3.82	-0.59	3.74	3.95	3.70	0.20	-0.60	4.50	-0.03	4.28	2.52	-3.70	-0.65	-9.01	-11.29	-9.16	-3.81	-1.04	3.15
% of Revenue	24.19	24.42	22.26	22.01	22.59	23.25	23.25	22.22	22.34	21.43	22.26	22.56	21.57	21.27	19.81	17.52	15.95	15.51	15.14	15.26

R&D
Change (%)
% of Revenue

OpEx	837	801	880	914	928	932	929	960	991	1,025	1,020	1,031	1,035	1,042	1,024	1,037	1,032	1,011	1,007	1,011
Change (%)		-4.35	9.84	3.91	1.53	0.39	-0.30	3.35	3.27	3.41	-0.51	1.11	0.39	0.61	-1.73	1.32	-0.52	-2.03	-0.42	0.44
% of Revenue	97.48	97.87	98.57	97.59	97.83	97.47	97.02	96.39	95.78	95.03	94.18	94.11	93.82	93.70	94.27	95.20	94.93	93.97	92.33	90.65

Operating Income	22	17	13	23	21	24	29	36	44	54	63	64	68	70	63	52	55	65	84	104
Change (%)		-19.54	-26.68	76.42	-8.54	17.22	18.08	26.01	21.56	22.82	17.44	2.36	5.76	2.71	-10.48	-16.66	5.36	17.71	29.04	24.62
% of Revenue	2.52	2.13	1.43	2.41	2.17	2.53	2.98	3.61	4.22	4.97	5.82	5.89	6.18	6.30	5.78	4.80	5.07	6.03	7.67	9.35

Interest Expense	-14	-13	-15	-13	-11	-16	-22	-29	-37	-44	-47	-48	-49	-48	-44	-43	-44	-49	-66	-80
Change (%)		-6.26	11.53	-9.01	-17.82	41.64	43.50	30.78	26.30	19.80	5.76	2.30	1.24	-1.22	-9.21	-1.89	2.69	10.27	36.18	21.01
% of Revenue	-1.65	-1.62	-1.66	-1.44	-1.17	-1.64	-2.35	-2.95	-3.59	-4.12	-4.34	-4.39	-4.41	-4.33	-4.02	-3.93	-4.05	-4.51	-6.06	-7.17

Net Income	15	13	5	5	6	7	9	10	10	13	13	13	15	15	15	14	14	13	15	14
Change (%)		-11.30	-65.12	0.70	24.17	16.68	36.52	2.05	4.32	27.49	5.98	0.62	9.52	3.17	-2.39	-6.28	0.49	-6.03	14.18	-4.18
% of Revenue	1.76	1.64	0.52	0.50	0.62	0.71	0.97	0.96	0.96	1.17	1.24	1.23	1.34	1.37	1.37	1.28	1.29	1.22	1.38	1.29

Source: Capital IQ

Wires and Fabriks (S.A.) Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)