Laporan Laba Rugi 540404 - TTM - Prime Fresh Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Prime Fresh 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	503	579	656	727	799	786	772	823	873	932	993	1,101	1,208	1,350	1,492	1,631	1,820	1,944	2,068	2,136
Change (%)		15.21	13.20	10.91	9.81	-1.62	-1.76	6.56	6.16	6.75	6.56	10.81	9.76	11.75	10.51	9.34	11.58	6.79	6.36	3.31
% 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	393	447	500	560	619	606	592	616	640	672	704	784	864	990	1,115	1,243	1,386	1,485	1,583	1,651
Change (%)		13.64	12.00	11.83	10.57	-2.12	-2.17	4.03	3.88	4.98	4.75	11.38	10.22	14.53	12.69	11.45	11.51	7.11	6.64	4.29
% of Revenue	78.18	77.11	76.29	76.92	77.45	77.06	76.74	74.92	73.31	72.09	70.87	71.23	71.53	73.31	74.76	76.20	76.14	76.37	76.57	77.30

Gross Operating Profit	110	133	155	168	180	180	180	206	233	260	289	317	344	360	377	388	434	459	484	485
Change (%)		20.85	17.25	7.98	7.28	0.11	-0.41	14.91	12.97	11.60	11.25	9.42	8.61	4.75	4.53	3.10	11.83	5.77	5.46	0.08
% of Revenue	21.82	22.89	23.71	23.08	22.55	22.94	23.26	25.08	26.69	27.91	29.13	28.77	28.47	26.69	25.24	23.80	23.86	23.63	23.43	22.70

SG&A	50	54	58	63	67	70	72	82	93	109	126	143	161	170	179	183	186	192	198	199
Change (%)		8.55	7.87	7.82	7.25	3.45	3.34	14.38	12.57	17.84	15.14	13.95	12.24	5.72	5.41	2.09	1.94	3.21	3.11	0.40
% of Revenue	9.87	9.30	8.86	8.62	8.42	8.85	9.31	9.99	10.60	11.70	12.64	12.99	13.29	12.57	11.99	11.20	10.23	9.89	9.58	9.32

R&D
Change (%)
% of Revenue

OpEx	480	546	613	682	750	737	724	767	810	867	924	1,027	1,130	1,263	1,396	1,513	1,697	1,822	1,946	2,018
Change (%)		13.92	12.22	11.17	10.05	-1.73	-1.76	5.96	5.63	6.98	6.53	11.18	10.06	11.77	10.53	8.35	12.20	7.32	6.82	3.70
% of Revenue	95.37	94.30	93.48	93.70	93.90	93.79	93.79	93.26	92.79	92.99	92.96	93.28	93.54	93.56	93.58	92.73	93.24	93.70	94.11	94.47

Operating Income	23	33	43	46	49	49	48	55	63	65	70	74	78	87	96	119	123	122	122	118
Change (%)		41.87	29.51	7.21	6.31	0.17	-1.74	15.64	13.52	3.72	7.02	5.88	5.55	11.33	10.18	23.82	3.73	-0.49	-0.51	-3.01
% of Revenue	4.63	5.70	6.52	6.30	6.10	6.21	6.21	6.74	7.21	7.01	7.04	6.72	6.46	6.44	6.42	7.27	6.76	6.30	5.89	5.53

Interest Expense	-6	-6	-7	-6	-5	-5	-4	-4	-3	-3	-3	-4	-4	-4	-3	-2	-1	-2	-3	-4
Change (%)		5.07	4.83	-8.76	-9.60	-13.54	-15.66	-10.01	-11.13	-2.74	-2.82	20.66	17.12	-9.13	-10.04	-31.54	-48.29	61.26	37.99	56.55
% of Revenue	-1.20	-1.09	-1.01	-0.83	-0.69	-0.60	-0.52	-0.44	-0.37	-0.33	-0.30	-0.33	-0.35	-0.29	-0.23	-0.15	-0.07	-0.10	-0.13	-0.20

Net Income	12	18	24	26	29	31	33	40	46	48	51	53	55	62	70	90	96	93	91	85
Change (%)		49.84	33.26	10.73	9.69	7.27	6.78	19.36	16.22	5.14	4.89	4.32	4.14	13.25	11.70	28.46	6.87	-2.33	-2.39	-6.65
% of Revenue	2.37	3.09	3.63	3.63	3.62	3.95	4.29	4.81	5.27	5.19	5.10	4.81	4.56	4.62	4.67	5.49	5.26	4.81	4.41	3.99

Source: Capital IQ

Prime Fresh Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)