Laporan Laba Rugi 3360 - TTM - Ship Healthcare Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ship Healthcare Holdings, 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 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	462,894	475,751	497,156	505,916	511,088	510,953	514,353	521,352	543,210	558,319	572,285	597,538	605,536	618,222	630,988	639,740	644,249	670,203	678,229	686,320
Change (%)		2.78	4.50	1.76	1.02	-0.03	0.67	1.36	4.19	2.78	2.50	4.41	1.34	2.10	2.06	1.39	0.70	4.03	1.20	1.19
% 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	414,679	424,399	442,670	450,953	456,234	457,775	460,709	467,262	486,463	499,071	511,667	534,339	542,106	554,046	565,380	574,579	580,173	603,980	611,486	619,533
Change (%)		2.34	4.31	1.87	1.17	0.34	0.64	1.42	4.11	2.59	2.52	4.43	1.45	2.20	2.05	1.63	0.97	4.10	1.24	1.32
% of Revenue	89.58	89.21	89.04	89.14	89.27	89.59	89.57	89.63	89.55	89.39	89.41	89.42	89.52	89.62	89.60	89.81	90.05	90.12	90.16	90.27

Gross Operating Profit	48,215	51,352	54,486	54,963	54,854	53,178	53,644	54,090	56,747	59,248	60,618	63,199	63,430	64,176	65,608	65,161	64,076	66,223	66,743	66,787
Change (%)		6.51	6.10	0.88	-0.20	-3.06	0.88	0.83	4.91	4.41	2.31	4.26	0.37	1.18	2.23	-0.68	-1.67	3.35	0.79	0.07
% of Revenue	10.42	10.79	10.96	10.86	10.73	10.41	10.43	10.37	10.45	10.61	10.59	10.58	10.48	10.38	10.40	10.19	9.95	9.88	9.84	9.73

SG&A	31,585	31,613	33,316	33,599	33,980	34,123	32,900	33,625	35,626	37,440	39,461	41,034	41,012	41,315	41,163	41,055	41,128	41,786	40,352	40,950
Change (%)		0.09	5.39	0.85	1.13	0.42	-3.58	2.20	5.95	5.09	5.40	3.99	-0.05	0.74	-0.37	-0.26	0.18	1.60	-3.43	1.48
% of Revenue	6.82	6.64	6.70	6.64	6.65	6.68	6.40	6.45	6.56	6.71	6.90	6.87	6.77	6.68	6.52	6.42	6.38	6.23	5.95	5.97

R&D
Change (%)
% of Revenue

OpEx	446,264	456,012	475,986	484,552	490,214	491,898	493,609	500,887	522,089	536,511	551,128	575,373	583,118	595,361	606,543	615,634	621,301	645,766	651,838	660,483
Change (%)		2.18	4.38	1.80	1.17	0.34	0.35	1.47	4.23	2.76	2.72	4.40	1.35	2.10	1.88	1.50	0.92	3.94	0.94	1.33
% of Revenue	96.41	95.85	95.74	95.78	95.92	96.27	95.97	96.07	96.11	96.09	96.30	96.29	96.30	96.30	96.13	96.23	96.44	96.35	96.11	96.24

Operating Income	16,630	19,739	21,170	21,364	20,874	19,055	20,744	20,465	21,121	21,808	21,157	22,165	22,418	22,861	24,445	24,106	22,948	24,437	26,391	25,837
Change (%)		18.70	7.25	0.92	-2.29	-8.71	8.86	-1.34	3.21	3.25	-2.99	4.76	1.14	1.98	6.93	-1.39	-4.80	6.49	8.00	-2.10
% of Revenue	3.59	4.15	4.26	4.22	4.08	3.73	4.03	3.93	3.89	3.91	3.70	3.71	3.70	3.70	3.87	3.77	3.56	3.65	3.89	3.76

Interest Expense	-317	-316	-325	-296	-292	-288	-283	-298	-331	-375	-424	-458	-455	-449	-449	-462	-478	-502	-499	-488
Change (%)		-0.32	2.85	-8.92	-1.35	-1.37	-1.74	5.30	11.07	13.29	13.07	8.02	-0.66	-1.32	-0.00	2.90	3.46	5.02	-0.60	-2.20
% of Revenue	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07

Net Income	9,821	11,750	12,280	12,239	11,687	10,432	12,172	12,155	12,197	12,639	12,063	13,476	11,606	11,837	13,789	13,856	15,642	17,082	15,128	14,077
Change (%)		19.64	4.51	-0.33	-4.51	-10.74	16.68	-0.14	0.35	3.62	-4.56	11.71	-13.88	1.99	16.49	0.49	12.89	9.21	-11.44	-6.95
% of Revenue	2.12	2.47	2.47	2.42	2.29	2.04	2.37	2.33	2.25	2.26	2.11	2.26	1.92	1.91	2.19	2.17	2.43	2.55	2.23	2.05

Source: Capital IQ

Ship Healthcare Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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