Laporan Laba Rugi 538942 - TTM - Mercantile Ventures Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mercantile Ventures 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	384	380	373	366	365	366	370	386	408	438	471	504	544	581	604	635	661	683	722	765
Change (%)		-0.94	-1.94	-1.78	-0.36	0.32	1.13	4.35	5.49	7.50	7.58	6.99	7.83	6.74	4.01	5.08	4.19	3.33	5.67	6.00
% 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	103	98	104	87	102	102	94	93	109	125	145	156	189	211	234	239	266	276	286	292
Change (%)		-5.44	6.59	-16.05	16.88	0.37	-7.99	-0.83	16.23	14.88	16.18	7.98	20.65	11.93	10.54	2.25	11.28	3.99	3.43	2.02
% of Revenue	26.87	25.64	27.88	23.83	27.95	27.96	25.44	24.17	26.63	28.46	30.74	31.02	34.71	36.40	38.69	37.64	40.21	40.47	39.61	38.12

Gross Operating Profit	281	283	269	279	263	264	276	293	299	314	327	348	355	369	370	396	395	407	436	473
Change (%)		0.72	-4.89	3.74	-5.75	0.30	4.67	6.12	2.06	4.82	4.16	6.55	2.06	3.98	0.28	6.86	-0.10	2.88	7.19	8.61
% of Revenue	73.13	74.36	72.12	76.17	72.05	72.04	74.56	75.83	73.37	71.54	69.26	68.98	65.29	63.60	61.31	62.36	59.79	59.53	60.39	61.88

SG&A	205	205	203	199	204	208	219	225	237	251	259	268	286	298	300	313	328	337	355	379
Change (%)		-0.10	-0.98	-2.00	2.70	1.65	5.50	2.68	5.24	6.22	2.99	3.60	6.66	4.08	0.86	4.33	4.50	2.84	5.25	7.01
% of Revenue	53.43	53.89	54.42	54.30	55.96	56.70	59.15	58.20	58.06	57.37	54.93	53.19	52.61	51.30	49.75	49.39	49.54	49.31	49.11	49.58

R&D
Change (%)
% of Revenue

OpEx	341	337	339	334	336	339	348	373	389	419	438	481	512	549	605	652	675	700	703	763
Change (%)		-1.30	0.68	-1.39	0.59	0.84	2.73	7.17	4.16	7.82	4.39	9.98	6.41	7.10	10.36	7.75	3.54	3.67	0.34	8.65
% of Revenue	88.84	88.51	90.88	91.24	92.10	92.58	94.05	96.59	95.37	95.65	92.82	95.41	94.16	94.48	100.24	102.79	102.15	102.49	97.32	99.75

Operating Income	43	44	34	32	29	27	22	13	19	19	34	23	32	32	-1	-18	-14	-17	19	2
Change (%)		1.98	-22.12	-5.72	-10.16	-5.72	-18.85	-40.16	43.10	0.85	77.88	-31.70	37.31	0.93	-104.60	1,098.85	-19.69	19.65	-213.63	-90.25
% of Revenue	11.16	11.49	9.12	8.76	7.90	7.42	5.95	3.41	4.63	4.35	7.18	4.59	5.84	5.52	-0.24	-2.79	-2.15	-2.49	2.68	0.25

Interest Expense	-10	-9	-10	-10	-10	-10	-11	-11	-10	-10	-11	-11	-12	-15	-13	-13	-13	-5	-2	-0
Change (%)		-0.70	4.44	1.31	1.04	3.34	2.88	-2.26	-3.76	-2.50	8.86	2.30	4.66	26.74	-8.75	-2.88	4.03	-65.77	-55.88	-96.86
% of Revenue	-2.49	-2.50	-2.66	-2.74	-2.78	-2.87	-2.91	-2.73	-2.49	-2.26	-2.29	-2.19	-2.12	-2.52	-2.21	-2.04	-2.04	-0.68	-0.28	-0.01

Net Income	273	281	113	96	91	98	115	139	122	111	159	25	16	27	-80	131	88	70	162	108
Change (%)		2.63	-59.60	-15.07	-5.97	8.50	17.09	20.47	-11.66	-9.39	43.79	-84.50	-36.79	75.89	-390.58	-264.69	-32.80	-20.93	132.27	-33.35
% of Revenue	71.18	73.75	30.38	26.27	24.79	26.81	31.04	35.84	30.01	25.30	33.81	4.90	2.87	4.73	-13.22	20.72	13.36	10.23	22.48	14.13

Source: Capital IQ

Mercantile Ventures Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)