Laporan Laba Rugi 522152 - TTM - Solitaire Machine Tools Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Solitaire Machine Tools 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	142	136	172	162	140	158	136	159	155	149	187	170	200	224	209	238	209	221	225	197
Change (%)		-4.24	26.58	-5.74	-13.62	13.15	-14.10	17.18	-2.29	-4.39	25.62	-9.07	17.94	11.80	-6.82	13.93	-12.22	5.79	1.93	-12.32
% 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	75	74	107	101	75	89	65	78	76	66	95	77	103	126	112	136	105	109	111	89
Change (%)		-1.88	44.32	-5.26	-26.13	18.61	-26.11	18.84	-2.16	-13.44	44.55	-19.42	33.98	22.14	-11.05	22.17	-22.98	3.76	2.03	-20.29
% of Revenue	53.22	54.53	62.17	62.48	53.43	56.02	48.19	48.87	48.93	44.30	50.98	45.18	51.32	56.06	53.52	57.39	50.35	49.38	49.43	44.94

Gross Operating Profit	66	62	65	61	65	70	70	81	79	83	92	93	98	98	99	101	104	112	114	109
Change (%)		-6.92	5.31	-6.52	7.22	6.87	1.18	15.64	-2.40	4.28	10.56	1.70	4.73	0.91	0.54	2.40	2.28	7.86	1.83	-4.53
% of Revenue	46.78	45.47	37.83	37.52	46.57	43.98	51.81	51.13	51.07	55.70	49.02	54.82	48.68	43.94	47.41	42.61	49.65	50.62	50.57	55.06

SG&A	28	28	29	30	31	31	32	33	35	37	38	39	41	42	40	41	42	43	43	43
Change (%)		0.77	3.95	4.16	2.05	1.26	2.55	3.60	3.92	5.38	3.85	3.14	5.42	1.75	-5.99	4.22	1.10	3.98	-0.67	0.02
% of Revenue	19.72	20.75	17.04	18.83	22.25	19.91	23.77	21.02	22.35	24.64	20.37	23.10	20.65	18.79	18.96	17.34	19.98	19.63	19.13	21.83

R&D
Change (%)
% of Revenue

OpEx	137	133	162	157	130	145	125	142	141	133	167	149	179	203	188	216	187	194	200	178
Change (%)		-2.65	22.00	-3.29	-17.51	12.12	-13.72	13.00	-0.55	-5.29	25.25	-10.64	19.96	13.22	-7.30	14.80	-13.31	3.62	3.17	-11.08
% of Revenue	96.58	98.19	94.63	97.09	92.72	91.88	92.29	89.00	90.58	89.73	89.47	87.92	89.42	90.56	90.09	90.78	89.65	87.80	88.87	90.13

Operating Income	5	2	9	5	10	13	10	18	15	15	20	21	21	21	21	22	22	27	25	19
Change (%)		-49.26	275.29	-48.93	116.18	26.22	-18.44	67.29	-16.32	4.23	28.80	4.33	3.25	-0.18	-0.82	4.55	-1.46	24.66	-7.00	-22.24
% of Revenue	3.42	1.81	5.37	2.91	7.28	8.12	7.71	11.00	9.42	10.27	10.53	12.08	10.58	9.44	10.05	9.22	10.35	12.20	11.13	9.87

Interest Expense	-0	-1	-0	-0	-1		-0			-0	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0
Change (%)		625.39	-95.78	742.74	75.88						9,175.00	-7.95	5.12	-20.33	-29.90	-12.22	-53.69	-50.92	-87.50	10.00
% of Revenue	-0.09	-0.66	-0.02	-0.20	-0.40		-0.07			-0.01	-0.40	-0.40	-0.36	-0.26	-0.19	-0.15	-0.08	-0.04	-0.00	-0.01

Net Income	3	1	14	12	17	20	11	14	12	12	16	17	17	18	18	19	20	23	23	20
Change (%)		-51.00	854.65	-11.89	39.71	12.22	-46.12	35.48	-14.29	0.78	29.14	6.75	0.79	3.74	1.32	3.03	5.01	17.90	1.91	-16.67
% of Revenue	2.14	1.10	8.26	7.72	12.49	12.39	7.77	8.99	7.88	8.31	8.54	10.03	8.57	7.95	8.65	7.82	9.35	10.43	10.42	9.91

Source: Capital IQ

Solitaire Machine Tools Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)