Laporan Laba Rugi 535916 - TTM - Alacrity Securities Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alacrity Securities 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	761	1,014	1,269	1,975	2,686	2,757	2,823	2,630	2,437	2,253	2,070	2,120	2,171	2,656	3,411	3,691	5,443	6,105	5,738	5,535
Change (%)		33.21	25.19	55.60	35.97	2.64	2.40	-6.83	-7.34	-7.53	-8.15	2.44	2.38	22.35	28.44	8.20	47.47	12.15	-6.01	-3.53
% 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	794	1,008	1,222	1,917	2,613	2,684	2,754	2,562	2,371	2,188	2,005	2,012	2,019	2,462	3,202	3,481	5,203	5,807	5,517	5,304
Change (%)		26.98	21.25	56.94	36.28	2.70	2.63	-6.96	-7.48	-7.72	-8.37	0.37	0.37	21.90	30.09	8.70	49.48	11.60	-4.99	-3.86
% of Revenue	104.25	99.37	96.24	97.07	97.29	97.35	97.56	97.43	97.28	97.08	96.84	94.89	93.02	92.68	93.87	94.30	95.59	95.12	96.15	95.83

Gross Operating Profit	-32	6	48	58	73	73	69	68	66	66	65	108	151	194	209	210	240	298	221	231
Change (%)		-119.83	644.62	21.31	25.54	0.54	-5.78	-1.78	-1.81	-0.76	-0.76	65.85	39.70	28.37	7.55	0.51	14.23	24.15	-25.88	4.55
% of Revenue	-4.25	0.63	3.76	2.93	2.71	2.65	2.44	2.57	2.72	2.92	3.16	5.11	6.98	7.32	6.13	5.70	4.41	4.88	3.85	4.17

SG&A	7	6	6	6	6	6	6	6	6	6	6	6	6	7	7	8	9	9	9	10
Change (%)		-7.36	-7.95	2.60	2.53	-2.12	-2.16	1.11	1.10	0.83	0.82	-0.72	-0.73	26.22	-2.17	11.16	7.04	-0.78	5.72	9.62
% of Revenue	0.89	0.62	0.45	0.30	0.23	0.21	0.21	0.22	0.24	0.26	0.29	0.28	0.27	0.28	0.21	0.22	0.16	0.14	0.16	0.18

R&D
Change (%)
% of Revenue

OpEx	793	1,016	1,242	1,933	2,628	2,708	2,782	2,589	2,397	2,211	2,024	2,033	2,042	2,504	3,247	3,533	5,261	5,853	5,579	5,370
Change (%)		28.11	22.25	55.61	35.98	3.02	2.76	-6.93	-7.43	-7.76	-8.44	0.43	0.43	22.63	29.66	8.81	48.93	11.23	-4.68	-3.74
% of Revenue	104.18	100.19	97.84	97.85	97.86	98.22	98.56	98.46	98.36	98.11	97.80	95.89	94.06	94.28	95.18	95.72	96.66	95.87	97.23	97.02

Operating Income	-32	-2	27	42	58	49	41	40	40	42	45	87	129	152	165	158	182	252	159	165
Change (%)		-93.90	-1,510.02	55.31	35.42	-14.79	-17.19	-0.27	-1.33	6.36	7.00	91.69	47.83	17.93	8.31	-3.92	14.99	38.78	-37.03	3.74
% of Revenue	-4.18	-0.19	2.16	2.15	2.14	1.78	1.44	1.54	1.64	1.89	2.20	4.11	5.94	5.72	4.82	4.28	3.34	4.13	2.77	2.98

Interest Expense
Change (%)
% of Revenue

Net Income	-34	-7	20	35	50	43	35	34	32	31	32	62	91	130	115	113	131	164	120	123
Change (%)		-79.45	-386.56	74.45	42.68	-15.36	-18.15	-2.50	-6.81	-1.29	3.31	91.34	47.74	42.49	-12.02	-1.76	16.84	24.80	-26.58	2.08
% of Revenue	-4.51	-0.70	1.59	1.79	1.87	1.55	1.24	1.29	1.30	1.39	1.56	2.92	4.21	4.90	3.36	3.05	2.42	2.69	2.10	2.22

Source: Capital IQ

Alacrity Securities Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)