Laporan Laba Rugi 3154 - TTM - Medius Holdings Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Medius 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	209,805	223,053	238,513	246,787	247,003	241,300	232,085	226,606	230,818	232,619	234,271	239,054	240,444	247,463	250,782	259,789	268,792	275,780	286,184	288,689
Change (%)		6.31	6.93	3.47	0.09	-2.31	-3.82	-2.36	1.86	0.78	0.71	2.04	0.58	2.92	1.34	3.59	3.47	2.60	3.77	0.88
% 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	187,432	199,413	213,363	221,590	220,779	214,683	205,042	199,185	202,983	204,242	205,647	209,749	210,971	217,440	220,575	228,700	236,780	242,952	252,298	254,249
Change (%)		6.39	7.00	3.86	-0.37	-2.76	-4.49	-2.86	1.91	0.62	0.69	1.99	0.58	3.07	1.44	3.68	3.53	2.61	3.85	0.77
% of Revenue	89.34	89.40	89.46	89.79	89.38	88.97	88.35	87.90	87.94	87.80	87.78	87.74	87.74	87.87	87.95	88.03	88.09	88.10	88.16	88.07

Gross Operating Profit	22,373	23,640	25,150	25,197	26,224	26,617	27,043	27,421	27,835	28,377	28,624	29,305	29,473	30,023	30,207	31,089	32,012	32,828	33,886	34,441
Change (%)		5.66	6.39	0.19	4.08	1.50	1.60	1.40	1.51	1.95	0.87	2.38	0.57	1.87	0.61	2.92	2.97	2.55	3.22	1.64
% of Revenue	10.66	10.60	10.54	10.21	10.62	11.03	11.65	12.10	12.06	12.20	12.22	12.26	12.26	12.13	12.05	11.97	11.91	11.90	11.84	11.93

SG&A	21,183	21,676	22,202	22,059	22,348	22,908	23,462	24,476	25,219	25,734	26,203	26,327	26,851	27,492	27,995	28,671	29,517	30,305	31,049	31,421
Change (%)		2.33	2.43	-0.64	1.31	2.51	2.42	4.32	3.04	2.04	1.82	0.47	1.99	2.39	1.83	2.41	2.95	2.67	2.45	1.20
% of Revenue	10.10	9.72	9.31	8.94	9.05	9.49	10.11	10.80	10.93	11.06	11.18	11.01	11.17	11.11	11.16	11.04	10.98	10.99	10.85	10.88

R&D
Change (%)
% of Revenue

OpEx	209,099	221,572	236,044	244,130	243,623	238,114	229,049	224,338	229,018	230,930	232,937	237,173	238,914	245,998	249,635	258,461	267,401	274,382	284,482	286,814
Change (%)		5.97	6.53	3.43	-0.21	-2.26	-3.81	-2.06	2.09	0.83	0.87	1.82	0.73	2.97	1.48	3.54	3.46	2.61	3.68	0.82
% of Revenue	99.66	99.34	98.96	98.92	98.63	98.68	98.69	99.00	99.22	99.27	99.43	99.21	99.36	99.41	99.54	99.49	99.48	99.49	99.41	99.35

Operating Income	706	1,481	2,469	2,657	3,380	3,186	3,036	2,268	1,800	1,689	1,334	1,881	1,530	1,465	1,147	1,328	1,391	1,398	1,701	1,876
Change (%)		109.77	66.71	7.61	27.21	-5.74	-4.71	-25.30	-20.63	-6.17	-21.02	41.00	-18.66	-4.25	-21.71	15.78	4.72	0.52	21.70	10.25
% of Revenue	0.34	0.66	1.04	1.08	1.37	1.32	1.31	1.00	0.78	0.73	0.57	0.79	0.64	0.59	0.46	0.51	0.52	0.51	0.59	0.65

Interest Expense	-47	-50	-53	-53	-53	-58	-63	-68	-76	-80	-82	-84	-84	-86	-90	-99	-114	-128	-154	-174
Change (%)		6.38	6.00	-0.00	-0.00	9.43	8.62	7.94	11.76	5.26	2.50	2.44	-0.00	2.38	4.65	10.00	14.78	12.64	20.51	12.65
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06

Net Income	819	1,334	1,989	2,065	2,482	2,543	2,430	1,867	1,541	1,297	1,120	1,498	1,276	1,144	848	1,124	1,113	1,025	1,349	1,375
Change (%)		62.88	49.10	3.82	20.19	2.46	-4.44	-23.17	-17.46	-15.83	-13.65	33.75	-14.82	-10.34	-25.87	32.55	-0.96	-7.92	31.65	1.93
% of Revenue	0.39	0.60	0.83	0.84	1.00	1.05	1.05	0.82	0.67	0.56	0.48	0.63	0.53	0.46	0.34	0.43	0.41	0.37	0.47	0.48

Source: Capital IQ

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

Laporan Laba Rugi (TTM)