Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tree House Education & Accessories 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 | 20 | 22 | 53 | 62 | 72 | 81 | 60 | 67 | 65 | 64 | 101 | 99 | 106 | 114 | 89 | 84 | 84 | 81 | 75 | 64 |
| Change (%) | 8.54 | 144.93 | 17.52 | 15.15 | 13.26 | -26.05 | 11.52 | -3.00 | -1.23 | 56.86 | -1.33 | 7.29 | 7.42 | -22.16 | -5.62 | 0.17 | -3.80 | -7.42 | -14.59 | |
| % 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 | 20 | 22 | 22 | 23 | 24 | 26 | 28 | 31 | 36 | 40 | 45 | 46 | 52 | 52 | 48 | 45 | 44 | 42 | 40 | 39 |
| Change (%) | 5.86 | -0.52 | 7.15 | 5.01 | 7.42 | 5.74 | 12.50 | 17.27 | 11.28 | 10.60 | 2.81 | 12.26 | 0.97 | -7.02 | -8.01 | -2.28 | -3.67 | -3.70 | -4.02 | |
| % of Revenue | 102.82 | 100.29 | 40.73 | 37.14 | 33.87 | 32.12 | 45.93 | 46.34 | 56.03 | 63.12 | 44.50 | 46.37 | 48.52 | 45.60 | 54.47 | 53.10 | 51.80 | 51.87 | 53.95 | 60.62 |
| Gross Operating Profit | -1 | -0 | 31 | 39 | 47 | 55 | 32 | 36 | 29 | 24 | 56 | 53 | 55 | 62 | 41 | 39 | 41 | 39 | 35 | 25 |
| Change (%) | -88.97 | -50,708.06 | 24.65 | 21.14 | 16.26 | -41.10 | 10.68 | -20.52 | -17.17 | 136.06 | -4.65 | 2.99 | 13.51 | -34.85 | -2.76 | 2.94 | -3.94 | -11.42 | -26.97 | |
| % of Revenue | -2.82 | -0.29 | 59.27 | 62.86 | 66.13 | 67.88 | 54.07 | 53.66 | 43.97 | 36.88 | 55.50 | 53.63 | 51.48 | 54.40 | 45.53 | 46.90 | 48.20 | 48.13 | 46.05 | 39.38 |
| SG&A | 3 | 3 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 8 | 8 | 8 | 8 | |||||
| Change (%) | 0.00 | 330.91 | 0.00 | -2.22 | 0.00 | 4.31 | 0.00 | -48.74 | 0.00 | 5.23 | ||||||||||
| % of Revenue | 16.84 | 15.52 | 27.30 | 20.18 | 17.81 | 23.55 | 21.77 | 22.05 | 14.66 | 13.85 | 12.89 | 8.49 | 8.98 | 9.33 | 10.61 | |||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 312 | 303 | 317 | 321 | 366 | 470 | 237 | 381 | 474 | 319 | 481 | 542 | 97 | 95 | 87 | 82 | 82 | 79 | 75 | 107 |
| Change (%) | -2.79 | 4.69 | 1.31 | 13.84 | 28.47 | -49.45 | 60.27 | 24.53 | -32.79 | 50.84 | 12.85 | -82.18 | -1.35 | -8.55 | -5.81 | -0.29 | -3.66 | -5.51 | 43.85 | |
| % of Revenue | 1,564.92 | 1,401.54 | 599.05 | 516.40 | 510.50 | 579.04 | 395.86 | 568.91 | 730.43 | 497.08 | 477.99 | 546.67 | 90.77 | 83.36 | 97.94 | 97.74 | 97.30 | 97.44 | 99.45 | 167.50 |
| Operating Income | -292 | -281 | -264 | -259 | -294 | -389 | -177 | -314 | -409 | -254 | -380 | -443 | 10 | 19 | 2 | 2 | 2 | 2 | 0 | -43 |
| Change (%) | -3.57 | -6.09 | -1.94 | 13.52 | 32.17 | -54.33 | 76.75 | 30.41 | -37.79 | 49.32 | 16.60 | -102.22 | 93.69 | -90.36 | 3.66 | 19.74 | -8.79 | -80.14 | -10,585.44 | |
| % of Revenue | -1,464.92 | -1,301.54 | -499.05 | -416.40 | -410.50 | -479.04 | -295.86 | -468.91 | -630.43 | -397.08 | -377.99 | -446.67 | 9.23 | 16.64 | 2.06 | 2.26 | 2.70 | 2.56 | 0.55 | -67.50 |
| Interest Expense | -23 | -48 | -55 | -56 | -60 | -62 | -63 | -57 | -48 | -79 | -64 | -55 | -47 | -1 | ||||||
| Change (%) | 114.67 | 12.65 | 2.53 | 6.64 | 3.18 | 1.46 | -8.51 | -15.52 | 63.33 | -19.46 | -13.63 | -14.64 | -98.59 | |||||||
| % of Revenue | -113.46 | -224.39 | -103.20 | -90.03 | -83.38 | -75.96 | -104.22 | -85.50 | -74.47 | -123.14 | -63.22 | -55.34 | -44.03 | -0.58 | ||||||
| Net Income | -316 | -342 | -403 | -399 | -438 | -532 | -272 | -215 | -486 | -361 | -447 | -441 | -61 | -18 | -38 | -33 | -31 | -31 | -172 | -168 |
| Change (%) | 8.43 | 17.78 | -1.09 | 9.89 | 21.46 | -48.85 | -20.99 | 125.82 | -25.64 | 23.71 | -1.35 | -86.17 | -71.24 | 116.18 | -12.89 | -5.21 | -1.60 | 458.45 | -2.33 | |
| % of Revenue | -1,585.01 | -1,583.42 | -761.45 | -640.84 | -611.52 | -655.78 | -453.60 | -321.38 | -748.22 | -563.30 | -444.25 | -444.15 | -57.24 | -15.33 | -42.56 | -39.29 | -37.18 | -38.03 | -229.40 | -262.34 |
Source: Capital IQ
