Laporan Laba Rugi 539997 - TTM - Kwality Pharmaceuticals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kwality Pharmaceuticals 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	1,897	2,266	2,631	3,232	4,473	4,634	4,562	4,062	2,799	2,480	2,510	2,483	2,621	2,840	3,072	3,198	3,402	3,465	3,702	4,016
Change (%)		19.47	16.08	22.86	38.40	3.59	-1.55	-10.96	-31.08	-11.43	1.24	-1.10	5.58	8.35	8.16	4.11	6.37	1.86	6.84	8.48
% 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	1,205	1,476	1,716	1,878	2,088	2,139	2,051	1,800	1,420	1,122	1,136	1,072	1,261	1,453	1,580	1,591	1,738	1,726	1,825	2,015
Change (%)		22.46	16.29	9.47	11.17	2.42	-4.08	-12.24	-21.10	-21.01	1.23	-5.62	17.66	15.23	8.72	0.72	9.19	-0.70	5.76	10.42
% of Revenue	63.52	65.11	65.23	58.12	46.68	46.15	44.97	44.32	50.74	45.25	45.25	43.18	48.12	51.18	51.44	49.76	51.08	49.80	49.29	50.18

Gross Operating Profit	692	791	915	1,354	2,385	2,495	2,511	2,262	1,379	1,358	1,375	1,411	1,360	1,387	1,492	1,607	1,664	1,739	1,877	2,001
Change (%)		14.27	15.69	47.97	76.19	4.62	0.62	-9.91	-39.03	-1.56	1.25	2.63	-3.61	1.98	7.57	7.71	3.58	4.53	7.91	6.60
% of Revenue	36.48	34.89	34.77	41.88	53.32	53.85	55.03	55.68	49.26	54.75	54.75	56.82	51.88	48.82	48.56	50.24	48.92	50.20	50.71	49.82

SG&A	162	146	160	167	179	191	203	222	262	281	301	316	317	316	326	347	371	402	438	462
Change (%)		-9.81	9.89	4.50	6.79	7.14	5.93	9.71	17.78	7.40	7.06	4.91	0.15	-0.12	3.21	6.22	7.06	8.25	9.01	5.55
% of Revenue	8.52	6.43	6.09	5.18	3.99	4.13	4.44	5.48	9.36	11.35	12.00	12.73	12.08	11.13	10.62	10.84	10.91	11.59	11.83	11.51

R&D
Change (%)
% of Revenue

OpEx	1,728	2,061	2,394	2,585	3,078	3,077	2,935	2,764	2,167	1,950	2,044	2,060	2,232	2,445	2,587	2,670	2,828	2,880	3,062	3,314
Change (%)		19.24	16.14	7.99	19.06	-0.02	-4.63	-5.83	-21.59	-10.02	4.80	0.81	8.34	9.55	5.82	3.20	5.93	1.84	6.30	8.23
% of Revenue	91.12	90.95	90.99	79.98	68.81	66.41	64.33	68.04	77.41	78.64	81.40	82.98	85.15	86.08	84.23	83.49	83.14	83.13	82.71	82.52

Operating Income	168	205	237	647	1,395	1,556	1,627	1,298	632	530	467	423	389	395	485	528	573	585	640	702
Change (%)		21.79	15.48	173.08	115.69	11.54	4.54	-20.21	-51.29	-16.24	-11.86	-9.46	-7.88	1.51	22.61	8.97	8.62	1.94	9.51	9.67
% of Revenue	8.88	9.05	9.01	20.02	31.19	33.59	35.67	31.96	22.59	21.36	18.60	17.02	14.85	13.92	15.77	16.51	16.86	16.87	17.29	17.48

Interest Expense	-23	-25	-27	-28	-29	-26	-29	-35	-41	-55	-60	-70	-82	-90	-104	-107	-110	-104	-99	-102
Change (%)		8.63	7.94	3.01	4.13	-8.31	10.88	18.53	17.16	35.76	9.46	16.05	17.58	9.54	15.43	2.81	2.77	-4.85	-5.40	2.86
% of Revenue	-1.20	-1.09	-1.02	-0.85	-0.64	-0.57	-0.64	-0.85	-1.45	-2.22	-2.40	-2.81	-3.13	-3.17	-3.38	-3.34	-3.23	-3.01	-2.67	-2.53

Net Income	110	131	151	460	1,022	1,139	1,200	962	456	369	194	143	115	120	238	267	290	298	398	434
Change (%)		18.74	15.78	203.74	122.08	11.53	5.31	-19.83	-52.61	-19.06	-47.49	-26.39	-19.59	4.39	98.79	12.33	8.36	2.90	33.69	8.96
% of Revenue	5.81	5.77	5.76	14.23	22.84	24.59	26.30	23.68	16.28	14.88	7.72	5.74	4.38	4.22	7.75	8.36	8.51	8.60	10.76	10.81

Source: Capital IQ

Kwality Pharmaceuticals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)