Laporan Laba Rugi 532022 - TTM - Filatex Fashions Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Filatex Fashions 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	241	126	173	233	285	570	1,153	1,468	1,827	1,895	1,641	1,453	1,474	1,502	1,764	1,839	1,752	1,860	1,858	2,054
Change (%)		-47.75	37.56	34.78	22.27	99.78	102.25	27.33	24.41	3.75	-13.41	-11.49	1.49	1.91	17.43	4.24	-4.70	6.11	-0.08	10.56
% 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	221	107	153	209	258	541	1,080	1,386	1,676	1,688	1,433	1,220	1,249	1,277	1,556	1,621	1,545	1,649	1,644	1,838
Change (%)		-51.72	43.86	36.18	23.68	109.60	99.75	28.31	20.91	0.70	-15.10	-14.85	2.38	2.23	21.81	4.22	-4.72	6.74	-0.30	11.83
% of Revenue	91.55	84.60	88.48	89.40	90.43	94.87	93.70	94.42	91.76	89.06	87.32	84.01	84.75	85.01	88.18	88.17	88.16	88.68	88.48	89.49

Gross Operating Profit	20	19	20	25	27	29	73	82	151	207	208	232	225	225	208	218	208	211	214	216
Change (%)		-4.82	2.93	24.02	10.42	7.02	148.55	12.69	83.76	37.72	0.39	11.62	-3.22	0.14	-7.41	4.40	-4.61	1.45	1.68	0.82
% of Revenue	8.45	15.40	11.52	10.60	9.57	5.13	6.30	5.58	8.24	10.94	12.68	15.99	15.25	14.99	11.82	11.83	11.84	11.32	11.52	10.51

SG&A	8	9	8	7	7	7	9	11	13	16	23	25	28	32	34	32	40	40	35	35
Change (%)		13.44	-14.07	-12.16	4.09	-0.48	30.14	13.40	25.86	22.04	42.96	7.52	14.26	14.43	6.02	-6.67	25.19	0.02	-12.51	0.44
% of Revenue	3.33	7.23	4.52	2.94	2.51	1.25	0.80	0.72	0.72	0.85	1.41	1.71	1.92	2.16	1.95	1.75	2.29	2.16	1.89	1.72

R&D
Change (%)
% of Revenue

OpEx	252	137	172	229	277	562	1,111	1,423	1,715	1,736	1,496	1,286	1,344	1,379	1,655	1,728	1,636	1,741	1,767	1,969
Change (%)		-45.83	26.26	32.63	21.20	102.85	97.59	28.07	20.56	1.24	-13.82	-14.09	4.57	2.60	19.97	4.44	-5.33	6.39	1.51	11.43
% of Revenue	104.62	108.46	99.55	97.96	97.10	98.60	96.33	96.89	93.89	91.62	91.19	88.51	91.19	91.81	93.80	93.98	93.36	93.60	95.09	95.84

Operating Income	-11	-11	1	5	8	8	42	46	112	159	145	167	130	123	109	111	116	119	91	86
Change (%)		-4.22	-107.26	514.72	73.85	-3.32	430.40	7.74	144.36	42.29	-8.88	15.40	-22.24	-5.21	-11.03	1.19	5.10	2.17	-23.25	-6.30
% of Revenue	-4.62	-8.46	0.45	2.04	2.90	1.40	3.67	3.11	6.11	8.38	8.81	11.49	8.81	8.19	6.20	6.02	6.64	6.40	4.91	4.16

Interest Expense	-0	-0	-0	-0	-0	-2	-4	-7	-10	-12	-13	-14	-14	-14	-16	-16	-17	-18	-22	-23
Change (%)		-72.81	553.10	0.02	-15.98	1,837.33	105.01	77.03	43.59	19.73	10.32	3.65	4.10	-0.63	10.56	3.08	1.48	10.57	20.60	3.65
% of Revenue	-0.03	-0.01	-0.07	-0.05	-0.04	-0.34	-0.34	-0.48	-0.55	-0.64	-0.81	-0.95	-0.98	-0.95	-0.90	-0.89	-0.94	-0.98	-1.19	-1.11

Net Income	2	3	1	5	5	6	29	29	74	108	119	135	107	99	88	91	94	103	94	91
Change (%)		43.44	-62.07	337.88	-4.82	17.08	415.87	-0.60	157.63	44.47	10.96	12.93	-20.51	-7.48	-10.92	3.14	3.13	9.68	-8.51	-3.34
% of Revenue	0.88	2.42	0.67	2.17	1.69	0.99	2.52	1.97	4.07	5.67	7.27	9.28	7.26	6.60	5.00	4.95	5.36	5.54	5.07	4.43

Source: Capital IQ

Filatex Fashions Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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