Laporan Laba Rugi 3172 - TTM - Tea Life Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tea Life 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30	2025 07-31
Revenue	10,658	11,110	11,444	11,719	12,178	12,528	12,668	12,737	13,022	13,167	13,359	13,457	13,344	13,354	13,342	13,001	12,647	12,277	11,893	11,502
Change (%)		4.24	3.01	2.40	3.92	2.87	1.12	0.54	2.24	1.11	1.46	0.73	-0.84	0.07	-0.09	-2.56	-2.72	-2.93	-3.13	-3.29
% 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	5,347	5,711	6,002	6,282	6,751	7,154	7,524	7,789	8,211	8,474	8,700	8,788	8,730	8,802	8,780	8,551	8,266	7,949	7,680	7,380
Change (%)		6.81	5.10	4.67	7.47	5.97	5.17	3.52	5.42	3.20	2.67	1.01	-0.66	0.82	-0.25	-2.61	-3.33	-3.83	-3.38	-3.91
% of Revenue	50.17	51.40	52.45	53.61	55.44	57.10	59.39	61.15	63.05	64.36	65.12	65.30	65.42	65.91	65.81	65.77	65.36	64.75	64.58	64.16

Gross Operating Profit	5,311	5,399	5,442	5,437	5,427	5,374	5,144	4,948	4,811	4,693	4,659	4,669	4,614	4,552	4,562	4,450	4,381	4,328	4,213	4,122
Change (%)		1.66	0.80	-0.09	-0.18	-0.98	-4.28	-3.81	-2.77	-2.45	-0.72	0.21	-1.18	-1.34	0.22	-2.46	-1.55	-1.21	-2.66	-2.16
% of Revenue	49.83	48.60	47.55	46.39	44.56	42.90	40.61	38.85	36.95	35.64	34.88	34.70	34.58	34.09	34.19	34.23	34.64	35.25	35.42	35.84

SG&A	4,754	4,701	4,591	4,534	4,454	4,434	4,353	4,139	4,078	3,979	3,923	3,846	3,877	3,887	3,913	3,898	3,863	3,799	3,711	3,665
Change (%)		-1.11	-2.34	-1.24	-1.76	-0.45	-1.83	-4.92	-1.47	-2.43	-1.41	-1.96	0.81	0.26	0.67	-0.38	-0.90	-1.66	-2.32	-1.24
% of Revenue	44.60	42.31	40.12	38.69	36.57	35.39	34.36	32.50	31.32	30.22	29.37	28.58	29.05	29.11	29.33	29.98	30.54	30.94	31.20	31.86

R&D
Change (%)
% of Revenue

OpEx	10,101	10,412	10,593	10,816	11,205	11,588	11,877	11,928	12,289	12,453	12,623	12,634	12,607	12,689	12,694	12,451	12,131	11,751	11,393	11,047
Change (%)		3.08	1.74	2.11	3.60	3.42	2.49	0.43	3.03	1.33	1.37	0.09	-0.21	0.65	0.04	-1.91	-2.57	-3.13	-3.05	-3.04
% of Revenue	94.77	93.72	92.56	92.29	92.01	92.50	93.76	93.65	94.37	94.58	94.49	93.88	94.48	95.02	95.14	95.77	95.92	95.72	95.80	96.04

Operating Income	557	698	851	903	973	940	791	809	733	714	736	823	737	665	648	550	516	526	500	455
Change (%)		25.31	21.92	6.11	7.75	-3.39	-15.85	2.28	-9.39	-2.59	3.08	11.82	-10.45	-9.77	-2.56	-15.12	-6.18	1.94	-4.94	-9.00
% of Revenue	5.23	6.28	7.44	7.71	7.99	7.50	6.24	6.35	5.63	5.42	5.51	6.12	5.52	4.98	4.86	4.23	4.08	4.28	4.20	3.96

Interest Expense	-3	-3	-2	-2	-2	-1	-2	-1	-1	-2	-1	-2	-2	-1	-2	-2	-3	-4	-4	-4
Change (%)		-0.00	-33.33	-0.00	-0.00	-50.00	100.00	-50.00	-0.00	100.00	-50.00	100.00	-0.00	-50.00	100.00	-0.00	50.00	33.33	-0.00	-0.00
% of Revenue	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03

Net Income	499	583	671	704	716	676	562	566	520	484	488	599	524	464	450	319	332	351	320	358
Change (%)		16.83	15.09	4.92	1.70	-5.59	-16.86	0.71	-8.13	-6.92	0.83	22.75	-12.52	-11.45	-3.02	-29.11	4.08	5.72	-8.83	11.88
% of Revenue	4.68	5.25	5.86	6.01	5.88	5.40	4.44	4.44	3.99	3.68	3.65	4.45	3.93	3.47	3.37	2.45	2.63	2.86	2.69	3.11

Source: Capital IQ

Tea Life Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)