Laporan Laba Rugi 531254 - TTM - Optimus Finance Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Optimus Finance 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	457	521	535	592	620	636	694	728	856	934	996	979	932	947	1,101	1,300	1,388	1,495	1,547	1,545
Change (%)		13.95	2.75	10.59	4.77	2.47	9.23	4.76	17.70	9.09	6.67	-1.72	-4.84	1.59	16.26	18.16	6.77	7.67	3.47	-0.14
% 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	327	375	386	455	476	493	548	571	698	772	813	795	756	750	911	1,068	1,164	1,262	1,286	1,277
Change (%)		14.60	3.01	17.95	4.51	3.62	11.21	4.22	22.18	10.60	5.29	-2.27	-4.92	-0.68	21.42	17.22	8.94	8.49	1.90	-0.76
% of Revenue	71.51	71.92	72.10	76.89	76.70	77.56	78.96	78.56	81.55	82.67	81.60	81.15	81.09	79.28	82.80	82.14	83.81	84.45	83.17	82.65

Gross Operating Profit	130	146	149	137	145	143	146	156	158	162	183	185	176	196	189	232	225	232	260	268
Change (%)		12.31	2.10	-8.42	5.64	-1.30	2.39	6.80	1.29	2.44	13.25	0.69	-4.52	11.30	-3.51	22.68	-3.23	3.45	11.98	2.94
% of Revenue	28.49	28.08	27.90	23.11	23.30	22.44	21.04	21.44	18.45	17.33	18.40	18.85	18.91	20.72	17.20	17.86	16.19	15.55	16.83	17.35

SG&A	41	49	55	45	53	51	52	42	53	54	54	44	52	52	58	51	67	76	74	79
Change (%)		19.04	10.83	-17.33	17.16	-3.11	0.62	-17.79	25.28	2.44	-0.16	-19.31	19.64	-0.46	11.47	-12.37	32.01	12.49	-1.84	6.19
% of Revenue	9.06	9.46	10.21	7.63	8.53	8.07	7.43	5.83	6.21	5.83	5.45	4.48	5.63	5.52	5.29	3.92	4.85	5.07	4.81	5.11

R&D
Change (%)
% of Revenue

OpEx	417	480	496	549	581	594	644	663	784	855	910	909	863	865	1,005	1,197	1,268	1,371	1,436	1,435
Change (%)		15.04	3.20	10.88	5.69	2.25	8.49	2.96	18.16	9.10	6.42	-0.11	-5.03	0.15	16.23	19.13	5.89	8.14	4.80	-0.12
% of Revenue	91.27	92.14	92.54	92.79	93.60	93.40	92.77	91.17	91.53	91.53	91.32	92.81	92.64	91.33	91.31	92.05	91.29	91.69	92.87	92.89

Operating Income	40	41	40	43	40	42	50	64	73	79	86	70	69	82	96	103	121	124	110	110
Change (%)		2.57	-2.50	7.00	-7.00	5.65	19.64	27.90	12.97	9.02	9.35	-18.65	-2.46	19.65	16.53	8.01	16.96	2.77	-11.21	-0.38
% of Revenue	8.73	7.86	7.46	7.21	6.40	6.60	7.23	8.83	8.47	8.47	8.68	7.19	7.36	8.67	8.69	7.95	8.71	8.31	7.13	7.11

Interest Expense
Change (%)
% of Revenue

Net Income	22	22	20	23	21	21	26	32	38	44	45	43	38	44	53	57	64	64	58	58
Change (%)		2.60	-9.35	14.81	-8.84	2.10	23.21	19.51	20.58	14.89	3.44	-3.92	-11.81	15.72	18.41	9.38	10.56	0.45	-9.00	-0.32
% of Revenue	4.72	4.25	3.75	3.89	3.39	3.37	3.81	4.34	4.45	4.68	4.54	4.44	4.12	4.69	4.78	4.42	4.58	4.27	3.76	3.75

Source: Capital IQ

Optimus Finance Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)