Laporan Laba Rugi TEMBO - TTM - Tembo Global Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tembo Global Industries 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	842	861	1,045	1,371	1,452	1,635	1,759	1,881	2,047	2,167	2,498	2,776	3,388	3,976	4,321	4,794	5,293	5,784	7,432	8,630
Change (%)		2.30	21.31	31.17	5.93	12.62	7.58	6.93	8.80	5.89	15.26	11.10	22.06	17.38	8.66	10.95	10.41	9.28	28.50	16.11
% 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	600	597	741	965	1,051	1,231	1,377	1,514	1,625	1,763	2,066	2,320	2,862	3,390	3,785	4,146	4,522	4,514	5,222	6,071
Change (%)		-0.52	24.15	30.10	8.95	17.16	11.85	9.89	7.34	8.51	17.21	12.29	23.36	18.43	11.67	9.53	9.08	-0.18	15.68	16.27
% of Revenue	71.29	69.33	70.95	70.37	72.38	75.30	78.29	80.45	79.37	81.34	82.71	83.59	84.48	85.24	87.60	86.48	85.44	78.04	70.26	70.35

Gross Operating Profit	242	264	304	406	401	404	382	368	422	405	432	455	526	587	536	648	771	1,270	2,211	2,558
Change (%)		9.31	14.89	33.79	-1.24	0.72	-5.45	-3.73	14.82	-4.19	6.77	5.43	15.43	11.65	-8.70	20.97	18.89	64.83	74.05	15.73
% of Revenue	28.71	30.67	29.05	29.63	27.62	24.70	21.71	19.55	20.63	18.66	17.29	16.41	15.52	14.76	12.40	13.52	14.56	21.96	29.74	29.65

SG&A	23	33	30	37	50	55	49	49	51	53	61	64	71	85	84	81	82	123	76	76
Change (%)		39.76	-9.47	24.04	34.97	10.99	-10.41	-0.47	3.57	3.43	15.16	6.14	10.87	19.38	-0.72	-3.58	0.89	49.44	-38.11	0.00
% of Revenue	2.78	3.80	2.84	2.68	3.42	3.37	2.80	2.61	2.48	2.43	2.42	2.32	2.10	2.14	1.96	1.70	1.55	2.12	1.02	0.88

R&D
Change (%)
% of Revenue

OpEx	805	817	989	1,280	1,382	1,564	1,700	1,839	1,936	2,060	2,371	2,613	3,196	3,778	4,088	4,501	4,850	5,106	6,508	7,497
Change (%)		1.49	21.05	29.40	7.97	13.19	8.69	8.15	5.24	6.41	15.12	10.22	22.29	18.22	8.23	10.08	7.77	5.28	27.45	15.20
% of Revenue	95.62	94.86	94.66	93.38	95.18	95.66	96.66	97.76	94.56	95.02	94.91	94.15	94.33	95.00	94.62	93.88	91.64	88.28	87.56	86.88

Operating Income	37	44	56	91	70	71	59	42	111	108	127	162	192	199	232	293	442	678	925	1,132
Change (%)		20.01	26.03	62.50	-22.88	1.36	-17.10	-28.31	164.22	-3.13	17.96	27.59	18.36	3.45	16.89	26.28	50.79	53.17	36.43	22.47
% of Revenue	4.38	5.14	5.34	6.62	4.82	4.34	3.34	2.24	5.44	4.98	5.09	5.85	5.67	5.00	5.38	6.12	8.36	11.72	12.44	13.12

Interest Expense	-16	-19	-24	-32	-31	-41	-36	-32	-34	-27	-34	-36	-35	-41	-50	-61	-93	-135	-168	-197
Change (%)		16.08	25.56	35.25	-4.38	31.20	-12.58	-10.27	5.17	-19.57	24.32	5.63	-2.46	16.99	22.75	21.80	53.54	45.00	24.85	17.26
% of Revenue	-1.96	-2.22	-2.30	-2.37	-2.14	-2.49	-2.02	-1.70	-1.64	-1.25	-1.35	-1.28	-1.02	-1.02	-1.15	-1.26	-1.76	-2.33	-2.27	-2.29

Net Income	14	15	23	45	33	26	32	34	71	75	58	69	104	115	139	177	268	386	510	646
Change (%)		12.11	52.74	93.14	-27.35	-21.80	22.35	8.58	107.92	5.20	-22.26	19.10	50.47	9.76	21.03	27.97	50.83	44.29	32.02	26.69
% of Revenue	1.63	1.78	2.25	3.31	2.27	1.58	1.79	1.82	3.48	3.46	2.33	2.50	3.08	2.88	3.21	3.70	5.05	6.67	6.86	7.48

Source: Capital IQ

Tembo Global Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)