Laporan Laba Rugi 524654 - TTM - Natural Capsules Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Natural Capsules 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	667	720	795	892	1,008	1,166	1,351	1,536	1,684	1,763	1,724	1,659	1,583	1,528	1,554	1,569	1,606	1,645	1,692	1,752
Change (%)		8.05	10.37	12.21	12.95	15.74	15.80	13.69	9.68	4.68	-2.23	-3.77	-4.55	-3.48	1.70	0.95	2.37	2.39	2.89	3.56
% 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	320	345	386	427	473	529	620	684	767	820	821	800	788	789	818	838	850	860	886	922
Change (%)		7.58	11.97	10.52	10.85	11.84	17.29	10.25	12.10	6.94	0.12	-2.53	-1.55	0.11	3.76	2.44	1.39	1.18	2.99	4.05
% of Revenue	48.06	47.85	48.55	47.82	46.93	45.35	45.93	44.55	45.53	46.51	47.63	48.24	49.75	51.60	52.65	53.43	52.92	52.29	52.35	52.60

Gross Operating Profit	346	376	409	466	535	637	730	852	917	943	903	859	796	740	768	731	756	785	806	831
Change (%)		8.49	8.89	13.81	14.86	19.18	14.57	16.60	7.73	2.80	-4.27	-4.88	-7.35	-7.04	3.77	-4.80	3.49	3.75	2.77	3.02
% of Revenue	51.94	52.15	51.45	52.18	53.07	54.65	54.07	55.45	54.47	53.49	52.37	51.76	50.25	48.40	49.38	46.57	47.08	47.71	47.65	47.40

SG&A	78	79	83	89	94	99	101	99	108	110	112	115	117	120	129	134	138	145	148	169
Change (%)		1.80	5.10	6.95	5.39	5.44	2.28	-2.26	9.39	1.57	2.32	2.05	1.74	2.57	8.03	3.48	2.95	5.21	2.03	13.99
% of Revenue	11.67	10.99	10.47	9.98	9.31	8.48	7.49	6.44	6.42	6.23	6.52	6.92	7.37	7.83	8.32	8.53	8.58	8.82	8.74	9.62

R&D
Change (%)
% of Revenue

OpEx	640	676	725	797	886	1,003	1,149	1,288	1,403	1,467	1,456	1,427	1,399	1,398	1,453	1,486	1,531	1,575	1,609	1,729
Change (%)		5.64	7.24	9.91	11.13	13.17	14.65	12.08	8.91	4.58	-0.77	-1.96	-1.98	-0.10	3.96	2.24	3.02	2.90	2.18	7.46
% of Revenue	96.02	93.87	91.21	89.34	87.90	85.96	85.10	83.89	83.31	83.23	84.46	86.04	88.36	91.45	93.49	94.69	95.29	95.77	95.11	98.69

Operating Income	27	44	70	95	122	164	201	247	281	296	268	232	184	131	112	83	76	70	83	23
Change (%)		66.30	58.34	36.05	28.18	34.37	22.87	22.87	13.67	5.19	-9.43	-13.55	-20.39	-29.14	-13.94	-25.81	-9.29	-7.97	18.97	-72.19
% of Revenue	3.98	6.13	8.79	10.66	12.10	14.04	14.90	16.11	16.69	16.77	15.54	13.96	11.64	8.55	7.23	5.31	4.71	4.23	4.89	1.31

Interest Expense	-6	-4	-4	-5	-9	-15	-20	-23	-26	-30	-34	-41	-46	-48	-51	-53	-58	-61	-63	-74
Change (%)		-38.64	-6.65	29.68	87.39	61.07	35.15	18.34	11.23	14.73	15.04	20.85	10.69	6.37	5.85	3.12	9.16	5.19	3.94	16.52
% of Revenue	-0.97	-0.55	-0.47	-0.54	-0.89	-1.24	-1.45	-1.51	-1.53	-1.68	-1.98	-2.48	-2.88	-3.17	-3.30	-3.37	-3.59	-3.69	-3.73	-4.20

Net Income	40	54	69	65	79	104	139	170	197	209	184	151	113	72	56	43	22	11	6	-56
Change (%)		34.35	28.06	-5.64	21.77	31.35	33.37	22.40	15.94	5.88	-11.76	-18.38	-24.97	-35.85	-23.36	-21.97	-50.10	-50.87	-41.88	-1,001.59
% of Revenue	6.03	7.49	8.69	7.31	7.88	8.94	10.30	11.09	11.72	11.86	10.70	9.08	7.13	4.74	3.57	2.76	1.35	0.65	0.36	-3.18

Source: Capital IQ

Natural Capsules Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings