Laporan Laba Rugi MACPOWER - TTM - Macpower CNC Machines Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Macpower CNC Machines 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	665	820	1,129	1,405	1,716	1,850	1,901	1,971	1,978	2,027	2,019	2,013	2,109	2,240	2,410	2,508	2,588	2,528	2,618	2,726
Change (%)		23.33	37.73	24.45	22.14	7.79	2.79	3.67	0.33	2.51	-0.41	-0.30	4.78	6.22	7.60	4.05	3.19	-2.33	3.58	4.13
% 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	456	563	786	972	1,201	1,298	1,338	1,385	1,388	1,416	1,416	1,407	1,475	1,559	1,637	1,662	1,683	1,611	1,631	1,692
Change (%)		23.51	39.52	23.70	23.47	8.08	3.13	3.51	0.20	2.04	0.01	-0.63	4.84	5.67	5.00	1.55	1.22	-4.25	1.26	3.70
% of Revenue	68.65	68.74	69.64	69.22	69.97	70.16	70.39	70.28	70.18	69.86	70.15	69.92	69.96	69.60	67.92	66.29	65.02	63.74	62.31	62.06

Gross Operating Profit	208	256	343	432	515	552	563	586	590	611	603	605	633	681	773	846	905	916	987	1,034
Change (%)		22.94	33.79	26.17	19.16	7.14	2.00	4.05	0.65	3.63	-1.39	0.47	4.64	7.50	13.54	9.35	7.06	1.24	7.67	4.84
% of Revenue	31.35	31.26	30.36	30.78	30.03	29.84	29.61	29.72	29.82	30.14	29.85	30.08	30.04	30.40	32.08	33.71	34.98	36.26	37.69	37.94

SG&A	95	97	117	142	162	172	176	186	195	207	207	209	214	218	231	244	261	283	298	315
Change (%)		1.52	21.03	21.45	13.66	6.50	2.32	5.89	4.83	5.67	0.11	1.02	2.60	1.95	5.72	5.58	7.11	8.38	5.29	5.61
% of Revenue	14.34	11.80	10.37	10.12	9.42	9.31	9.26	9.46	9.88	10.19	10.24	10.38	10.16	9.75	9.58	9.72	10.09	11.20	11.39	11.55

R&D
Change (%)
% of Revenue

OpEx	649	779	1,063	1,305	1,575	1,685	1,724	1,785	1,798	1,847	1,846	1,848	1,914	2,003	2,098	2,168	2,216	2,186	2,262	2,361
Change (%)		19.90	36.53	22.75	20.68	7.04	2.29	3.54	0.73	2.72	-0.07	0.13	3.58	4.61	4.78	3.31	2.21	-1.33	3.46	4.39
% of Revenue	97.72	95.00	94.17	92.89	91.77	91.13	90.68	90.57	90.93	91.11	91.42	91.82	90.78	89.40	87.06	86.44	85.62	86.50	86.40	86.62

Operating Income	15	41	66	100	141	164	177	186	179	180	173	165	195	238	312	340	372	341	356	365
Change (%)		169.95	60.54	51.90	41.28	16.25	7.95	4.98	-3.51	0.41	-3.89	-4.92	18.19	22.08	31.33	9.04	9.39	-8.27	4.33	2.49
% of Revenue	2.28	5.00	5.83	7.11	8.23	8.87	9.32	9.43	9.07	8.89	8.58	8.18	9.22	10.60	12.94	13.56	14.38	13.50	13.60	13.38

Interest Expense	-1	-2	-1	-2	-0	-0	-0	-0	-1	-1	-1	-2	-0	-1	-0	-3	-1	-3	-6	-6
Change (%)		98.22	-71.08	144.95	-88.00	121.16	-76.08	167.00	176.03	12.21	10.64	162.30	-80.46	113.22	-53.10	497.01	-50.54	122.24	82.03	7.60
% of Revenue	-0.17	-0.27	-0.06	-0.11	-0.01	-0.02	-0.01	-0.01	-0.04	-0.04	-0.05	-0.12	-0.02	-0.04	-0.02	-0.11	-0.05	-0.12	-0.21	-0.22

Net Income	30	10	60	69	104	127	128	140	135	135	129	124	147	182	243	262	284	258	254	260
Change (%)		-65.36	478.36	15.09	49.93	21.58	1.48	9.16	-3.60	0.13	-4.69	-4.07	18.76	24.02	33.11	8.20	8.16	-9.04	-1.45	2.12
% of Revenue	4.53	1.27	5.34	4.94	6.07	6.84	6.75	7.11	6.83	6.67	6.39	6.15	6.97	8.13	10.06	10.46	10.97	10.21	9.72	9.53

Source: Capital IQ

Macpower CNC Machines Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)