Laporan Laba Rugi 3010 - TTM - Polaris Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Polaris Holdings 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	3,387	3,073	2,971	3,361	3,872	3,612	3,712	4,141	5,073	5,887	7,017	8,565	18,023	20,279	22,545	24,557	18,745	21,176	27,881	34,386
Change (%)		-9.27	-3.32	13.13	15.20	-6.71	2.77	11.56	22.51	16.05	19.19	22.06	110.43	12.52	11.17	8.92	-23.67	12.97	31.66	23.33
% 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	569	352	287	279	288	252	283	333	408	436	510	582	6,504	6,602	6,591	6,627	788	801	1,063	1,293
Change (%)		-38.14	-18.47	-2.79	3.23	-12.50	12.30	17.67	22.52	6.86	16.97	14.12	1,017.53	1.51	-0.17	0.55	-88.11	1.64	32.72	21.66
% of Revenue	16.80	11.45	9.66	8.30	7.44	6.98	7.62	8.04	8.04	7.41	7.27	6.80	36.09	32.56	29.23	26.99	4.20	3.78	3.81	3.76

Gross Operating Profit	2,818	2,721	2,684	3,082	3,584	3,360	3,429	3,808	4,665	5,451	6,507	7,983	11,519	13,677	15,954	17,930	17,957	20,375	26,818	33,093
Change (%)		-3.44	-1.36	14.83	16.29	-6.25	2.05	11.05	22.51	16.85	19.37	22.68	44.29	18.73	16.65	12.38	0.15	13.47	31.62	23.40
% of Revenue	83.20	88.55	90.34	91.70	92.56	93.02	92.38	91.96	91.96	92.59	92.73	93.20	63.91	67.44	70.77	73.01	95.80	96.22	96.19	96.24

SG&A	4,014	4,108	4,305	4,630	5,020	4,929	4,758	4,768	5,234	5,706	6,501	7,736	8,920	10,722	12,572	14,282	15,948	18,167	24,014	29,802
Change (%)		2.34	4.80	7.55	8.42	-1.81	-3.47	0.21	9.77	9.02	13.93	19.00	15.31	20.20	17.25	13.60	11.66	13.91	32.18	24.10
% of Revenue	118.51	133.68	144.90	137.76	129.65	136.46	128.18	115.14	103.17	96.93	92.65	90.32	49.49	52.87	55.76	58.16	85.08	85.79	86.13	86.67

R&D
Change (%)
% of Revenue

OpEx	4,583	4,460	4,598	4,915	5,314	5,187	5,044	5,104	5,645	6,145	7,014	8,321	15,427	17,327	19,163	20,916	16,742	18,974	25,077	31,095
Change (%)		-2.68	3.09	6.89	8.12	-2.39	-2.76	1.19	10.60	8.86	14.14	18.63	85.40	12.32	10.60	9.15	-19.95	13.33	32.17	24.00
% of Revenue	135.31	145.14	154.76	146.24	137.24	143.60	135.88	123.26	111.28	104.38	99.96	97.15	85.60	85.44	85.00	85.17	89.31	89.60	89.94	90.43

Operating Income	-1,196	-1,387	-1,627	-1,554	-1,442	-1,575	-1,332	-963	-572	-258	3	244	2,596	2,952	3,382	3,641	2,003	2,202	2,804	3,291
Change (%)		15.97	17.30	-4.49	-7.21	9.22	-15.43	-27.70	-40.60	-54.90	-101.16	8,033.33	963.93	13.71	14.57	7.67	-44.99	9.95	27.32	17.37
% of Revenue	-35.31	-45.14	-54.76	-46.24	-37.24	-43.60	-35.88	-23.26	-11.28	-4.38	0.04	2.85	14.40	14.56	15.00	14.83	10.69	10.40	10.06	9.57

Interest Expense	-105	-105	-108	-114	-100	-113	-134	-156	-169	-183	-199	-352	-474	-623	-731	-692	-660	-585	-718	-882
Change (%)		-0.00	2.86	5.56	-12.28	13.00	18.58	16.42	8.33	8.28	8.74	76.88	34.66	31.43	17.34	-5.29	-4.67	-11.35	22.72	22.90
% of Revenue	-3.10	-3.42	-3.64	-3.39	-2.58	-3.13	-3.61	-3.77	-3.33	-3.11	-2.84	-4.11	-2.63	-3.07	-3.24	-2.82	-3.52	-2.76	-2.58	-2.57

Net Income	-1,408	-1,569	-2,101	-1,970	-1,823	-2,237	-1,829	-1,489	-1,143	-615	534	621	3,194	3,504	3,297	3,587	1,632	1,673	2,610	2,902
Change (%)		11.43	33.91	-6.24	-7.46	22.71	-18.24	-18.59	-23.24	-46.19	-186.83	16.29	414.33	9.71	-5.91	8.81	-54.51	2.52	55.99	11.18
% of Revenue	-41.57	-51.06	-70.72	-58.61	-47.08	-61.93	-49.27	-35.96	-22.53	-10.45	7.61	7.25	17.72	17.28	14.62	14.61	8.71	7.90	9.36	8.44

Source: Capital IQ

Polaris Holdings Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)