Laporan Laba Rugi FOSRICH - TTM - FosRich Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi FosRich Company 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	1,817	1,896	1,996	2,132	2,190	2,351	2,702	3,057	3,243	3,373	3,556	3,599	3,658	3,697	3,473	3,416	3,652	3,680	3,673	3,522
Change (%)		4.32	5.30	6.79	2.75	7.35	14.93	13.14	6.09	3.99	5.44	1.18	1.66	1.05	-6.06	-1.62	6.90	0.75	-0.19	-4.09
% 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	1,068	1,071	1,150	1,210	1,249	1,308	1,463	1,661	1,754	1,981	2,106	2,177	2,302	2,125	1,957	1,796	1,849	1,931	2,008	2,073
Change (%)		0.30	7.35	5.28	3.17	4.75	11.86	13.51	5.58	12.95	6.32	3.37	5.74	-7.69	-7.88	-8.24	2.96	4.42	3.99	3.23
% of Revenue	58.76	56.49	57.59	56.78	57.01	55.63	54.15	54.33	54.06	58.72	59.21	60.49	62.92	57.48	56.36	52.57	50.63	52.48	54.68	58.85

Gross Operating Profit	749	825	847	921	942	1,043	1,239	1,396	1,490	1,392	1,451	1,422	1,356	1,572	1,515	1,620	1,803	1,749	1,665	1,450
Change (%)		10.05	2.64	8.84	2.19	10.80	18.78	12.70	6.70	-6.56	4.20	-2.00	-4.60	15.89	-3.59	6.93	11.27	-3.02	-4.80	-12.92
% of Revenue	41.24	43.51	42.41	43.22	42.99	44.37	45.85	45.67	45.94	41.28	40.79	39.51	37.08	42.52	43.64	47.43	49.37	47.52	45.32	41.15

SG&A	529	506	497	531	517	632	690	740	797	790	855	912	959	1,182	1,224	1,160	1,238	1,433	1,459	1,445
Change (%)		-4.45	-1.78	6.81	-2.65	22.28	9.26	7.29	7.66	-0.90	8.24	6.61	5.17	23.31	3.50	-5.22	6.78	15.68	1.87	-1.00
% of Revenue	29.13	26.68	24.88	24.89	23.58	26.86	25.54	24.22	24.58	23.42	24.04	25.33	26.21	31.98	35.24	33.95	33.91	38.93	39.74	41.02

R&D
Change (%)
% of Revenue

OpEx	1,621	1,626	1,687	1,763	1,781	2,002	2,228	2,499	2,670	2,865	3,058	3,185	3,358	3,283	3,152	3,057	3,188	3,373	3,481	3,530
Change (%)		0.32	3.77	4.47	1.07	12.41	11.24	12.17	6.87	7.28	6.74	4.16	5.42	-2.25	-3.98	-3.02	4.29	5.81	3.21	1.39
% of Revenue	89.19	85.77	84.52	82.69	81.34	85.17	82.44	81.73	82.33	84.94	85.99	88.52	91.80	88.80	90.77	89.47	87.29	91.67	94.80	100.21

Operating Income	197	270	309	369	409	349	475	558	573	508	498	413	300	414	321	360	464	306	191	-7
Change (%)		37.29	14.51	19.45	10.75	-14.70	36.13	17.66	2.62	-11.35	-1.91	-17.10	-27.39	37.98	-22.53	12.16	29.12	-34.00	-37.63	-103.90
% of Revenue	10.81	14.23	15.48	17.31	18.66	14.83	17.56	18.27	17.67	15.06	14.01	11.48	8.20	11.20	9.23	10.53	12.71	8.33	5.20	-0.21

Interest Expense	-102	-99	-105	-106	-134	-120	-125	-146	-136	-151	-161	-169	-176	-192	-201	-225	-292	-306	-294	-267
Change (%)		-2.83	5.68	1.25	26.51	-10.57	4.54	16.71	-7.24	11.54	6.75	4.48	4.67	8.96	4.31	12.10	30.06	4.52	-3.76	-9.33
% of Revenue	-5.60	-5.22	-5.24	-4.97	-6.11	-5.09	-4.63	-4.78	-4.18	-4.48	-4.54	-4.68	-4.82	-5.20	-5.77	-6.58	-8.01	-8.31	-8.01	-7.57

Net Income	109	126	159	218	230	199	320	383	408	325	288	189	72	235	147	151	182	35	-67	-233
Change (%)		15.53	26.69	36.87	5.37	-13.22	60.47	19.67	6.59	-20.41	-11.45	-34.19	-61.79	225.36	-37.72	2.81	20.89	-81.02	-294.01	247.41
% of Revenue	5.99	6.63	7.98	10.22	10.49	8.48	11.84	12.52	12.58	9.63	8.09	5.26	1.98	6.36	4.22	4.41	4.99	0.94	-1.83	-6.61

Source: Capital IQ

FosRich Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)