Laporan Laba Rugi 2292 - TTM - S Foods Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S Foods Inc. 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	333,729	327,479	331,824	338,476	347,023	358,824	372,478	382,374	391,961	399,208	406,721	414,367	418,258	425,011	431,568	434,925	438,653	444,546	448,787
Change (%)		-1.87	1.33	2.00	2.53	3.40	3.81	2.66	2.51	1.85	1.88	1.88	0.94	1.61	1.54	0.78	0.86	1.34	0.95
% 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

Cost Of Sales	282,478	276,895	279,736	285,496	292,119	302,786	315,345	326,406	339,220	346,718	354,568	361,270	364,871	373,134	382,138	388,275	393,475	399,084	402,335
Change (%)		-1.98	1.03	2.06	2.32	3.65	4.15	3.51	3.93	2.21	2.26	1.89	1.00	2.26	2.41	1.61	1.34	1.43	0.81
% of Revenue	84.64	84.55	84.30	84.35	84.18	84.38	84.66	85.36	86.54	86.85	87.18	87.19	87.24	87.79	88.55	89.27	89.70	89.77	89.65

Gross Operating Profit	51,251	50,584	52,088	52,980	54,904	56,038	57,133	55,968	52,741	52,490	52,153	53,097	53,387	51,877	49,430	46,650	45,178	45,462	46,452
Change (%)		-1.30	2.97	1.71	3.63	2.07	1.95	-2.04	-5.77	-0.48	-0.64	1.81	0.55	-2.83	-4.72	-5.62	-3.16	0.63	2.18
% of Revenue	15.36	15.45	15.70	15.65	15.82	15.62	15.34	14.64	13.46	13.15	12.82	12.81	12.76	12.21	11.45	10.73	10.30	10.23	10.35

SG&A	38,329	37,974	37,681	38,332	38,393	38,611	38,611	38,019	38,064	37,918	38,382	38,780	39,048	39,203	39,470	39,667	39,599	40,318	41,522
Change (%)		-0.93	-0.77	1.73	0.16	0.57	0.00	-1.53	0.12	-0.38	1.22	1.04	0.69	0.40	0.68	0.50	-0.17	1.82	2.99
% of Revenue	11.49	11.60	11.36	11.32	11.06	10.76	10.37	9.94	9.71	9.50	9.44	9.36	9.34	9.22	9.15	9.12	9.03	9.07	9.25

R&D
Change (%)
% of Revenue

OpEx	320,807	314,869	317,417	323,828	330,512	341,397	353,956	364,425	377,284	384,636	392,950	400,050	403,919	412,337	421,608	427,942	433,074	439,402	443,857
Change (%)		-1.85	0.81	2.02	2.06	3.29	3.68	2.96	3.53	1.95	2.16	1.81	0.97	2.08	2.25	1.50	1.20	1.46	1.01
% of Revenue	96.13	96.15	95.66	95.67	95.24	95.14	95.03	95.31	96.26	96.35	96.61	96.54	96.57	97.02	97.69	98.39	98.73	98.84	98.90

Operating Income	12,922	12,610	14,407	14,648	16,511	17,427	18,522	17,949	14,677	14,572	13,771	14,317	14,339	12,674	9,960	6,983	5,579	5,144	4,930
Change (%)		-2.41	14.25	1.67	12.72	5.55	6.28	-3.09	-18.23	-0.72	-5.50	3.96	0.15	-11.61	-21.41	-29.89	-20.11	-7.80	-4.16
% of Revenue	3.87	3.85	4.34	4.33	4.76	4.86	4.97	4.69	3.74	3.65	3.39	3.46	3.43	2.98	2.31	1.61	1.27	1.16	1.10

Interest Expense	-269	-265	-263	-261	-264	-271	-270	-278	-279	-264	-260	-277	-262	-282	-284	-264	-310	-372	-445
Change (%)		-1.49	-0.75	-0.76	1.15	2.65	-0.37	2.96	0.36	-5.38	-1.52	6.54	-5.42	7.63	0.71	-7.04	17.42	20.00	19.62
% of Revenue	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.07	-0.06	-0.07	-0.07	-0.06	-0.07	-0.08	-0.10

Net Income	10,852	9,965	11,346	9,307	10,704	11,944	12,729	12,076	9,765	10,570	10,931	12,010	11,967	9,073	6,040	3,122	2,111	2,667	4,073
Change (%)		-8.17	13.86	-17.97	15.01	11.58	6.57	-5.13	-19.14	8.24	3.42	9.87	-0.36	-24.18	-33.43	-48.31	-32.38	26.34	52.72
% of Revenue	3.25	3.04	3.42	2.75	3.08	3.33	3.42	3.16	2.49	2.65	2.69	2.90	2.86	2.13	1.40	0.72	0.48	0.60	0.91

Source: Capital IQ

S Foods Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)