Laporan Laba Rugi SUBROS - TTM - Subros Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Subros 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	14,559	15,942	17,957	22,023	22,737	22,175	22,386	24,667	26,323	27,393	28,063	27,910	29,093	29,872	30,706	31,872	32,021	32,906	33,676	34,360
Change (%)		9.49	12.64	22.65	3.24	-2.47	0.95	10.19	6.71	4.06	2.45	-0.55	4.24	2.68	2.79	3.80	0.47	2.76	2.34	2.03
% 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	10,148	11,227	12,901	15,896	16,599	16,297	16,611	18,528	19,973	20,925	21,503	21,253	21,977	22,356	22,673	23,310	23,221	23,809	24,322	24,795
Change (%)		10.64	14.92	23.21	4.42	-1.82	1.92	11.54	7.80	4.77	2.76	-1.16	3.41	1.72	1.42	2.81	-0.38	2.53	2.15	1.95
% of Revenue	69.70	70.42	71.85	72.18	73.01	73.49	74.20	75.11	75.88	76.39	76.63	76.15	75.54	74.84	73.84	73.14	72.52	72.35	72.22	72.16

Gross Operating Profit	4,412	4,715	5,055	6,127	6,138	5,877	5,776	6,139	6,350	6,467	6,560	6,656	7,116	7,516	8,033	8,562	8,800	9,097	9,354	9,565
Change (%)		6.87	7.21	21.21	0.17	-4.24	-1.73	6.30	3.43	1.85	1.42	1.48	6.90	5.63	6.88	6.59	2.79	3.37	2.82	2.25
% of Revenue	30.30	29.58	28.15	27.82	26.99	26.51	25.80	24.89	24.12	23.61	23.37	23.85	24.46	25.16	26.16	26.86	27.48	27.65	27.78	27.84

SG&A	1,847	1,881	1,906	2,044	2,200	2,237	2,312	2,400	2,467	2,501	2,512	2,512	2,633	2,739	2,874	2,959	3,110	3,191	3,260	3,325
Change (%)		1.85	1.31	7.26	7.66	1.67	3.34	3.79	2.80	1.37	0.45	0.01	4.79	4.05	4.91	2.97	5.09	2.61	2.16	1.99
% of Revenue	12.68	11.80	10.61	9.28	9.68	10.09	10.33	9.73	9.37	9.13	8.95	9.00	9.05	9.17	9.36	9.29	9.71	9.70	9.68	9.68

R&D
Change (%)
% of Revenue

OpEx	14,269	15,485	17,332	20,886	21,801	21,516	21,875	24,018	25,642	26,794	27,478	27,306	28,183	28,704	29,312	30,227	30,325	31,080	31,725	32,373
Change (%)		8.52	11.93	20.50	4.38	-1.31	1.67	9.80	6.76	4.50	2.55	-0.62	3.21	1.85	2.12	3.12	0.33	2.49	2.07	2.04
% of Revenue	98.00	97.13	96.52	94.83	95.88	97.03	97.72	97.37	97.41	97.82	97.92	97.84	96.87	96.09	95.46	94.84	94.70	94.45	94.21	94.22

Operating Income	291	457	625	1,138	936	659	511	649	681	598	585	603	910	1,168	1,394	1,645	1,696	1,826	1,951	1,987
Change (%)		57.26	36.61	82.12	-17.68	-29.61	-22.40	26.98	4.90	-12.20	-2.21	3.14	50.81	28.33	19.38	18.01	3.10	7.68	6.83	1.83
% of Revenue	2.00	2.87	3.48	5.17	4.12	2.97	2.28	2.63	2.59	2.18	2.08	2.16	3.13	3.91	4.54	5.16	5.30	5.55	5.79	5.78

Interest Expense	-230	-188	-135	-142	-100	-92	-90	-76	-58	-49	-67	-70	-77	-100	-114	-128	-124	-118	-112	-112
Change (%)		-18.40	-28.16	5.61	-29.66	-7.99	-2.38	-15.35	-23.91	-15.37	36.56	4.00	10.95	28.88	14.73	11.66	-2.68	-4.92	-5.01	0.29
% of Revenue	-1.58	-1.18	-0.75	-0.65	-0.44	-0.42	-0.40	-0.31	-0.22	-0.18	-0.24	-0.25	-0.27	-0.33	-0.37	-0.40	-0.39	-0.36	-0.33	-0.33

Net Income	237	378	474	748	620	421	325	408	456	463	479	498	669	855	976	1,190	1,287	1,348	1,505	1,564
Change (%)		59.43	25.47	57.73	-17.08	-32.07	-22.83	25.55	11.72	1.56	3.54	3.98	34.18	27.82	14.23	21.94	8.12	4.71	11.70	3.88
% of Revenue	1.63	2.37	2.64	3.39	2.73	1.90	1.45	1.65	1.73	1.69	1.71	1.79	2.30	2.86	3.18	3.73	4.02	4.10	4.47	4.55

Source: Capital IQ

Subros Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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