Laporan Laba Rugi 2471 - TTM - S-Pool, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S-Pool, 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	21,009	21,744	22,891	23,772	24,862	25,972	26,886	26,850	26,650	26,219	26,117	25,983	25,784	25,353	24,745	24,611	25,554	26,027	25,960
Change (%)		3.50	5.28	3.85	4.59	4.46	3.52	-0.13	-0.74	-1.62	-0.39	-0.51	-0.77	-1.67	-2.40	-0.54	3.83	1.85	-0.26
% 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	14,632	15,232	16,027	16,543	17,331	17,862	18,317	18,129	17,909	17,652	17,278	17,087	16,876	16,640	16,320	16,146	16,100	16,119	16,096
Change (%)		4.10	5.22	3.22	4.76	3.06	2.55	-1.03	-1.21	-1.44	-2.12	-1.11	-1.23	-1.40	-1.92	-1.07	-0.28	0.12	-0.14
% of Revenue	69.65	70.05	70.01	69.59	69.71	68.77	68.13	67.52	67.20	67.33	66.16	65.76	65.45	65.63	65.95	65.60	63.00	61.93	62.00

Gross Operating Profit	6,377	6,512	6,864	7,229	7,531	8,110	8,569	8,721	8,741	8,567	8,839	8,896	8,908	8,713	8,425	8,465	9,454	9,908	9,864
Change (%)		2.12	5.41	5.32	4.18	7.69	5.66	1.77	0.23	-1.99	3.17	0.64	0.13	-2.19	-3.31	0.47	11.68	4.80	-0.44
% of Revenue	30.35	29.95	29.99	30.41	30.29	31.23	31.87	32.48	32.80	32.67	33.84	34.24	34.55	34.37	34.05	34.40	37.00	38.07	38.00

SG&A	4,088	4,222	4,382	4,566	4,787	5,082	5,445	5,634	5,554	5,598	5,723	5,928	5,381	5,611	5,662	5,733	5,648	5,896	6,057
Change (%)		3.28	3.79	4.20	4.84	6.16	7.14	3.47	-1.42	0.79	2.23	3.58	-9.23	4.27	0.91	1.25	-1.48	4.39	2.73
% of Revenue	19.46	19.42	19.14	19.21	19.25	19.57	20.25	20.98	20.84	21.35	21.91	22.81	20.87	22.13	22.88	23.29	22.10	22.65	23.33

R&D
Change (%)
% of Revenue

OpEx	18,780	19,514	20,469	21,169	22,193	23,019	23,837	23,838	23,558	23,345	23,096	23,110	23,111	23,107	22,825	22,717	22,805	23,044	23,145
Change (%)		3.91	4.89	3.42	4.84	3.72	3.55	0.00	-1.17	-0.90	-1.07	0.06	0.00	-0.02	-1.22	-0.47	0.39	1.05	0.44
% of Revenue	89.39	89.74	89.42	89.05	89.26	88.63	88.66	88.78	88.40	89.04	88.43	88.94	89.63	91.14	92.24	92.30	89.24	88.54	89.16

Operating Income	2,229	2,230	2,422	2,603	2,669	2,953	3,049	3,012	3,092	2,874	3,021	2,873	2,673	2,246	1,920	1,894	2,749	2,983	2,815
Change (%)		0.04	8.61	7.47	2.54	10.64	3.25	-1.21	2.66	-7.05	5.11	-4.90	-6.96	-15.97	-14.51	-1.35	45.14	8.51	-5.63
% of Revenue	10.61	10.26	10.58	10.95	10.74	11.37	11.34	11.22	11.60	10.96	11.57	11.06	10.37	8.86	7.76	7.70	10.76	11.46	10.84

Interest Expense	-22	-25	-25	-24	-24	-24	-28	-29	-30	-29	-32	-37	-123	-157	-196	-246	-204	-228	-250
Change (%)		13.64	-0.00	-4.00	-0.00	-0.00	16.67	3.57	3.45	-3.33	10.34	15.62	232.43	27.64	24.84	25.51	-17.07	11.76	9.65
% of Revenue	-0.10	-0.11	-0.11	-0.10	-0.10	-0.09	-0.10	-0.11	-0.11	-0.11	-0.12	-0.14	-0.48	-0.62	-0.79	-1.00	-0.80	-0.88	-0.96

Net Income	1,580	1,528	1,672	1,809	1,881	2,078	2,131	2,058	1,809	1,650	1,809	1,750	1,730	1,703	1,384	1,392	2,099	1,936	1,825
Change (%)		-3.29	9.42	8.19	3.98	10.47	2.55	-3.43	-12.10	-8.79	9.64	-3.26	-1.14	-1.56	-18.73	0.58	50.79	-7.77	-5.73
% of Revenue	7.52	7.03	7.30	7.61	7.57	8.00	7.93	7.66	6.79	6.29	6.93	6.74	6.71	6.72	5.59	5.66	8.21	7.44	7.03

Source: Capital IQ

S-Pool, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)