Laporan Laba Rugi ZOTA - TTM - Zota Health Care Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zota Health Care 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
Revenue	939	993	1,072	1,231	1,303	1,308	1,313	1,269	1,306	1,345	1,408	1,494	1,565	1,685	1,805	1,981	2,201	2,453
Change (%)		5.77	7.89	14.83	5.87	0.42	0.32	-3.30	2.87	3.02	4.63	6.15	4.76	7.64	7.12	9.78	11.10	11.44
% 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

Cost Of Sales	638	674	734	837	883	854	867	823	826	855	835	893	909	948	972	994	1,062	1,127
Change (%)		5.55	8.89	14.11	5.49	-3.30	1.56	-5.11	0.33	3.57	-2.35	6.91	1.81	4.33	2.46	2.25	6.91	6.08
% of Revenue	67.96	67.82	68.45	68.02	67.78	65.27	66.07	64.83	63.23	63.57	59.33	59.76	58.07	56.28	53.83	50.14	48.25	45.93

Gross Operating Profit	301	320	338	394	420	454	445	446	480	490	572	601	656	737	833	988	1,139	1,327
Change (%)		6.24	5.80	16.39	6.67	8.23	-1.99	0.23	7.54	2.07	16.81	5.05	9.14	12.24	13.12	18.56	15.32	16.44
% of Revenue	32.04	32.18	31.55	31.98	32.22	34.73	33.93	35.17	36.77	36.43	40.67	40.24	41.93	43.72	46.17	49.86	51.75	54.07

SG&A	139	136	216	222	221	224	159	104	165	168	213	148	263	312	372	421	629	790
Change (%)		-2.26	59.32	2.66	-0.15	1.08	-28.80	-35.00	59.17	1.98	26.43	-30.63	78.39	18.53	19.19	13.25	49.42	25.53
% of Revenue	14.77	13.65	20.16	18.02	17.00	17.11	12.14	8.16	12.63	12.50	15.11	9.87	16.81	18.51	20.60	21.25	28.57	32.19

R&D
Change (%)
% of Revenue

OpEx	925	1,002	1,093	1,214	1,245	1,188	1,201	1,205	1,263	1,377	1,446	1,557	1,644	1,748	1,930	2,178	2,498	2,907
Change (%)		8.28	9.09	11.02	2.58	-4.54	1.03	0.40	4.78	9.05	4.96	7.69	5.56	6.35	10.43	12.85	14.70	16.36
% of Revenue	98.53	100.87	101.99	98.60	95.54	90.82	91.46	94.96	96.73	102.39	102.72	104.20	105.00	103.74	106.94	109.93	113.49	118.49

Operating Income	14	-9	-21	17	58	120	112	64	43	-32	-38	-63	-78	-63	-125	-197	-297	-454
Change (%)		-162.50	147.12	-180.83	237.68	106.66	-6.69	-42.94	-33.29	-175.51	18.84	64.09	24.61	-19.54	99.02	57.09	50.86	52.77
% of Revenue	1.47	-0.87	-1.99	1.40	4.46	9.18	8.54	5.04	3.27	-2.39	-2.72	-4.20	-5.00	-3.74	-6.94	-9.93	-13.49	-18.49

Interest Expense	-0	-0	-1	-1	-0	-0	-3	-7	-13	-20	-25	-30	-34	-38	-42	-69	-80	-84
Change (%)		89.60	112.66	2.98	-5.01	-39.96	770.95	167.77	85.17	54.33	26.01	21.39	13.10	12.59	9.28	63.22	16.46	5.46
% of Revenue	-0.01	-0.02	-0.05	-0.04	-0.04	-0.02	-0.20	-0.54	-0.98	-1.47	-1.77	-2.02	-2.18	-2.28	-2.33	-3.46	-3.63	-3.43

Net Income	26	12	-2	26	48	92	89	47	24	-41	-58	-78	-104	-101	-143	-242	-347	-504
Change (%)		-53.04	-117.00	-1,366.63	82.97	89.83	-3.07	-46.97	-48.83	-271.63	39.14	34.98	32.85	-2.77	42.55	68.90	43.11	45.39
% of Revenue	2.79	1.24	-0.19	2.15	3.72	7.02	6.79	3.72	1.85	-3.08	-4.10	-5.22	-6.61	-5.97	-7.95	-12.23	-15.75	-20.55

Source: Capital IQ

Zota Health Care Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)