Laporan Laba Rugi EFRESH - TTM - Everything Fresh Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Everything Fresh 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	1,444	1,049	755	1,060	1,247	1,615	1,953	2,295	2,437	2,639	2,951	3,046	3,143	3,172	3,158	3,226	3,368	3,677	3,901	4,122
Change (%)		-27.38	-28.00	40.43	17.62	29.48	20.97	17.50	6.18	8.27	11.82	3.24	3.17	0.92	-0.44	2.15	4.41	9.17	6.10	5.67
% 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	1,238	906	643	857	981	1,271	1,546	1,824	1,941	2,103	2,347	2,412	2,478	2,493	2,464	2,514	2,628	2,891	3,071	3,269
Change (%)		-26.80	-29.06	33.31	14.56	29.54	21.64	17.96	6.43	8.31	11.62	2.75	2.76	0.59	-1.16	2.04	4.53	9.98	6.25	6.45
% of Revenue	85.70	86.38	85.11	80.79	78.69	78.73	79.16	79.47	79.65	79.68	79.54	79.17	78.86	78.60	78.04	77.95	78.04	78.61	78.72	79.31

Gross Operating Profit	207	143	112	204	266	343	407	471	496	536	604	635	665	679	694	711	740	786	830	853
Change (%)		-30.85	-21.26	81.09	30.48	29.25	18.50	15.79	5.22	8.13	12.61	5.12	4.69	2.15	2.17	2.55	4.02	6.30	5.56	2.77
% of Revenue	14.30	13.62	14.89	19.21	21.31	21.27	20.84	20.53	20.35	20.32	20.46	20.83	21.14	21.40	21.96	22.05	21.96	21.39	21.28	20.69

SG&A	362	294	283	316	324	354	381	411	424	451	484	496	523	536	568	604	633	671	683	684
Change (%)		-18.98	-3.66	11.80	2.60	9.05	7.72	8.00	2.99	6.35	7.40	2.54	5.34	2.55	5.92	6.33	4.87	5.98	1.80	0.19
% of Revenue	25.09	27.99	37.45	29.81	26.00	21.90	19.50	17.93	17.39	17.08	16.40	16.29	16.63	16.90	17.98	18.72	18.80	18.25	17.51	16.60

R&D
Change (%)
% of Revenue

OpEx	1,598	1,197	923	1,170	1,300	1,617	1,917	2,228	2,360	2,548	2,828	2,905	2,998	3,029	3,032	3,117	3,261	3,561	3,753	3,951
Change (%)		-25.13	-22.88	26.78	11.11	24.36	18.59	16.20	5.94	7.96	11.01	2.72	3.21	1.02	0.10	2.82	4.59	9.21	5.39	5.29
% of Revenue	110.68	114.10	122.22	110.34	104.23	100.12	98.14	97.05	96.83	96.55	95.84	95.36	95.40	95.50	96.02	96.65	96.81	96.84	96.19	95.85

Operating Income	-154	-148	-168	-110	-53	-2	36	68	77	91	123	141	144	143	126	108	107	116	149	171
Change (%)		-4.12	13.42	-34.66	-51.83	-96.42	-2,022.66	86.47	14.18	17.86	34.65	15.16	2.20	-1.15	-11.90	-13.99	-0.70	8.07	27.98	15.24
% of Revenue	-10.68	-14.10	-22.22	-10.34	-4.23	-0.12	1.86	2.95	3.17	3.45	4.16	4.64	4.60	4.50	3.98	3.35	3.19	3.16	3.81	4.15

Interest Expense	-30	-28	-25	-23	-21	-26	-30	-35	-39	-41	-44	-50	-54	-57	-58	-53	-55	-57	-61	-68
Change (%)		-6.20	-11.23	-7.47	-6.35	23.88	12.90	15.87	11.86	4.91	9.09	13.10	7.99	5.47	1.32	-8.76	4.10	4.35	6.76	11.26
% of Revenue	-2.05	-2.65	-3.27	-2.15	-1.71	-1.64	-1.53	-1.51	-1.59	-1.54	-1.50	-1.65	-1.72	-1.80	-1.83	-1.64	-1.63	-1.56	-1.57	-1.65

Net Income	-163	-181	-198	-139	-85	-34	-1	23	31	43	66	88	86	99	86	63	59	30	54	70
Change (%)		10.84	9.24	-29.77	-38.57	-60.75	-96.19	-1,910.97	36.13	35.34	55.01	33.84	-2.49	14.58	-13.35	-26.88	-5.97	-48.80	79.70	29.15
% of Revenue	-11.32	-17.27	-26.20	-13.11	-6.85	-2.08	-0.07	1.01	1.29	1.61	2.24	2.90	2.74	3.11	2.71	1.94	1.75	0.82	1.39	1.69

Source: Capital IQ

Everything Fresh Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)