Laporan Laba Rugi 2117 - TTM - WELLNEO SUGAR Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi WELLNEO SUGAR Co., Ltd. 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	44,345	43,378	43,767	44,792	45,507	45,759	46,062	47,067	47,948	48,882	58,347	68,276	78,711	90,290	92,192	94,075	95,448	97,041	97,069	102,823
Change (%)		-2.18	0.90	2.34	1.60	0.55	0.66	2.18	1.87	1.95	19.36	17.02	15.28	14.71	2.11	2.04	1.46	1.67	0.03	5.93
% 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	35,698	35,494	35,021	35,935	36,627	37,235	37,854	38,869	40,002	41,179	49,079	57,558	65,982	74,895	75,950	76,515	76,560	77,557	77,595	82,590
Change (%)		-0.57	-1.33	2.61	1.93	1.66	1.66	2.68	2.91	2.94	19.18	17.28	14.64	13.51	1.41	0.74	0.06	1.30	0.05	6.44
% of Revenue	80.50	81.82	80.02	80.23	80.49	81.37	82.18	82.58	83.43	84.24	84.12	84.30	83.83	82.95	82.38	81.33	80.21	79.92	79.94	80.32

Gross Operating Profit	8,647	7,884	8,746	8,857	8,880	8,524	8,208	8,198	7,946	7,703	9,268	10,718	12,729	15,395	16,242	17,560	18,888	19,484	19,474	20,233
Change (%)		-8.82	10.93	1.27	0.26	-4.01	-3.71	-0.12	-3.07	-3.06	20.32	15.65	18.76	20.94	5.50	8.11	7.56	3.16	-0.05	3.90
% of Revenue	19.50	18.18	19.98	19.77	19.51	18.63	17.82	17.42	16.57	15.76	15.88	15.70	16.17	17.05	17.62	18.67	19.79	20.08	20.06	19.68

SG&A	5,344	4,730	5,877	5,879	5,809	5,806	5,803	5,868	6,070	6,267	7,172	8,082	8,919	9,738	10,530	10,275	10,402	10,593	10,552	11,053
Change (%)		-11.49	24.25	0.03	-1.19	-0.05	-0.05	1.12	3.44	3.25	14.44	12.69	10.36	9.18	8.13	-2.42	1.24	1.84	-0.39	4.75
% of Revenue	12.05	10.90	13.43	13.13	12.77	12.69	12.60	12.47	12.66	12.82	12.29	11.84	11.33	10.79	11.42	10.92	10.90	10.92	10.87	10.75

R&D
Change (%)
% of Revenue

OpEx	41,024	40,549	41,231	42,133	42,766	43,003	44,008	45,100	46,459	47,853	56,577	65,960	74,988	84,755	86,389	86,921	87,304	88,452	88,393	93,927
Change (%)		-1.16	1.68	2.19	1.50	0.55	2.34	2.48	3.01	3.00	18.23	16.58	13.69	13.02	1.93	0.62	0.44	1.31	-0.07	6.26
% of Revenue	92.51	93.48	94.21	94.06	93.98	93.98	95.54	95.82	96.89	97.89	96.97	96.61	95.27	93.87	93.71	92.40	91.47	91.15	91.06	91.35

Operating Income	3,321	2,829	2,536	2,659	2,741	2,756	2,054	1,967	1,489	1,029	1,770	2,316	3,723	5,535	5,803	7,154	8,144	8,589	8,676	8,896
Change (%)		-14.81	-10.36	4.85	3.08	0.55	-25.47	-4.24	-24.30	-30.89	72.01	30.85	60.75	48.67	4.84	23.28	13.84	5.46	1.01	2.54
% of Revenue	7.49	6.52	5.79	5.94	6.02	6.02	4.46	4.18	3.11	2.11	3.03	3.39	4.73	6.13	6.29	7.60	8.53	8.85	8.94	8.65

Interest Expense	-112	-124	-71	-67	-63	-61	-57	-61	-63	-50	-59	-65	-69	-85	-81	-78	-76	-78	-84	-112
Change (%)		10.71	-42.74	-5.63	-5.97	-3.17	-6.56	7.02	3.28	-20.63	18.00	10.17	6.15	23.19	-4.71	-3.70	-2.56	2.63	7.69	33.33
% of Revenue	-0.25	-0.29	-0.16	-0.15	-0.14	-0.13	-0.12	-0.13	-0.13	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.09	-0.11

Net Income	1,426	1,555	1,132	1,413	1,599	1,816	1,715	1,610	1,221	885	1,062	2,510	3,714	5,061	5,524	5,270	5,899	6,087	5,565	5,651
Change (%)		9.05	-27.20	24.82	13.16	13.57	-5.56	-6.12	-24.16	-27.52	20.00	136.35	47.97	36.27	9.15	-4.60	11.94	3.19	-8.58	1.55
% of Revenue	3.22	3.58	2.59	3.15	3.51	3.97	3.72	3.42	2.55	1.81	1.82	3.68	4.72	5.61	5.99	5.60	6.18	6.27	5.73	5.50

Source: Capital IQ

WELLNEO SUGAR Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)