Laporan Laba Rugi 532829 - TTM - Lehar Footwears Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lehar Footwears 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	1,000	1,185	1,471	1,541	1,744	1,581	1,375	1,428	1,734	1,817	2,025	2,304	2,064	2,065	1,943	1,927	1,748	2,058	2,772	3,562
Change (%)		18.42	24.18	4.71	13.20	-9.32	-13.07	3.91	21.42	4.78	11.45	13.74	-10.41	0.04	-5.92	-0.79	-9.31	17.76	34.68	28.50
% 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	655	814	1,063	1,085	1,284	1,145	972	993	1,271	1,307	1,475	1,690	1,434	1,417	1,257	1,211	1,072	1,343	1,989	2,656
Change (%)		24.21	30.60	2.06	18.36	-10.82	-15.08	2.15	27.94	2.84	12.86	14.59	-15.14	-1.20	-11.29	-3.66	-11.42	25.19	48.16	33.51
% of Revenue	65.49	68.69	72.24	70.41	73.61	72.39	70.72	69.52	73.26	71.90	72.81	73.35	69.48	68.61	64.69	62.82	61.36	65.23	71.76	74.56

Gross Operating Profit	345	371	408	456	460	437	403	435	464	511	551	614	630	648	686	717	675	716	783	906
Change (%)		7.45	10.10	11.62	0.95	-5.14	-7.79	8.17	6.53	10.10	7.84	11.48	2.62	2.88	5.82	4.46	-5.74	5.96	9.40	15.75
% of Revenue	34.51	31.31	27.76	29.59	26.39	27.61	29.28	30.48	26.74	28.10	27.19	26.65	30.52	31.39	35.31	37.18	38.64	34.77	28.24	25.44

SG&A	74	81	79	77	82	83	87	84	91	94	114	98	121	126	147	115	150	152	167	124
Change (%)		10.53	-3.39	-2.38	7.26	0.93	4.20	-2.74	7.77	3.35	21.70	-14.06	23.43	3.85	16.91	-21.60	30.41	1.36	10.01	-26.10
% of Revenue	7.35	6.86	5.34	4.98	4.72	5.25	6.29	5.89	5.23	5.16	5.63	4.26	5.86	6.09	7.56	5.98	8.59	7.40	6.04	3.47

R&D
Change (%)
% of Revenue

OpEx	986	1,148	1,420	1,473	1,656	1,499	1,306	1,368	1,655	1,732	1,912	2,170	1,921	1,916	1,800	1,784	1,613	1,905	2,559	3,284
Change (%)		16.35	23.74	3.72	12.47	-9.52	-12.85	4.73	21.00	4.63	10.44	13.46	-11.47	-0.26	-6.04	-0.89	-9.61	18.15	34.31	28.33
% of Revenue	98.58	96.86	96.51	95.60	94.98	94.78	95.01	95.76	95.43	95.28	94.42	94.18	93.06	92.78	92.66	92.57	92.26	92.57	92.32	92.20

Operating Income	14	37	51	68	87	83	69	61	79	86	113	134	143	149	143	143	135	153	213	278
Change (%)		162.81	37.83	32.14	29.08	-5.57	-17.03	-11.63	30.92	8.07	31.90	18.59	6.79	4.13	-4.39	0.47	-5.57	13.15	39.24	30.49
% of Revenue	1.42	3.14	3.49	4.40	5.02	5.22	4.99	4.24	4.57	4.72	5.58	5.82	6.94	7.22	7.34	7.43	7.74	7.43	7.68	7.80

Interest Expense	-47	-36	-39	-37	-38	-39	-41	-43	-46	-49	-49	-54	-56	-58	-56	-61	-57	-62	-64	-71
Change (%)		-23.63	8.31	-4.06	2.48	0.98	6.02	4.85	8.05	4.59	1.79	8.52	5.34	2.13	-3.55	8.79	-5.46	7.70	3.63	10.84
% of Revenue	-4.70	-3.03	-2.64	-2.42	-2.19	-2.44	-2.98	-3.01	-2.67	-2.67	-2.44	-2.33	-2.74	-2.79	-2.86	-3.14	-3.27	-2.99	-2.30	-1.99

Net Income	-16	2	10	28	37	34	25	21	30	35	51	71	71	71	66	67	59	70	109	158
Change (%)		-109.90	531.97	185.84	32.96	-9.01	-25.79	-18.00	45.58	16.12	47.71	38.99	-0.23	-0.80	-7.07	1.42	-11.32	19.40	54.32	44.99
% of Revenue	-1.56	0.13	0.66	1.81	2.13	2.13	1.82	1.44	1.72	1.91	2.53	3.09	3.45	3.42	3.38	3.45	3.37	3.42	3.92	4.42

Source: Capital IQ

Lehar Footwears Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)