Laporan Laba Rugi 4088 - TTM - Air Water Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Air Water 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	798,155	803,424	806,630	832,771	851,811	867,229	888,668	906,988	932,730	966,420	1,004,914	1,010,233	1,018,223	1,024,813	1,024,540	1,040,444	1,055,527	1,064,739	1,075,929	1,085,697
Change (%)		0.66	0.40	3.24	2.29	1.81	2.47	2.06	2.84	3.61	3.98	0.53	0.79	0.65	-0.03	1.55	1.45	0.87	1.05	0.91
% 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	617,895	622,832	625,734	644,602	657,432	670,633	689,555	708,218	734,992	769,144	804,830	809,902	811,884	810,851	804,271	815,349	828,237	835,526	844,399	849,827
Change (%)		0.80	0.47	3.02	1.99	2.01	2.82	2.71	3.78	4.65	4.64	0.63	0.24	-0.13	-0.81	1.38	1.58	0.88	1.06	0.64
% of Revenue	77.42	77.52	77.57	77.40	77.18	77.33	77.59	78.08	78.80	79.59	80.09	80.17	79.74	79.12	78.50	78.37	78.47	78.47	78.48	78.27

Gross Operating Profit	180,260	180,592	180,896	188,169	194,379	196,596	199,113	198,770	197,738	197,276	200,084	200,331	206,339	213,962	220,269	225,095	227,290	229,213	231,530	235,870
Change (%)		0.18	0.17	4.02	3.30	1.14	1.28	-0.17	-0.52	-0.23	1.42	0.12	3.00	3.69	2.95	2.19	0.98	0.85	1.01	1.87
% of Revenue	22.58	22.48	22.43	22.60	22.82	22.67	22.41	21.92	21.20	20.41	19.91	19.83	20.26	20.88	21.50	21.63	21.53	21.53	21.52	21.73

SG&A	125,757	123,999	121,434	122,164	123,641	124,866	125,544	127,774	129,380	130,881	135,006	136,838	138,514	140,808	158,411	160,610	146,962	166,017	149,244	168,619
Change (%)		-1.40	-2.07	0.60	1.21	0.99	0.54	1.78	1.26	1.16	3.15	1.36	1.22	1.66	12.50	1.39	-8.50	12.97	-10.10	12.98
% of Revenue	15.76	15.43	15.05	14.67	14.52	14.40	14.13	14.09	13.87	13.54	13.43	13.55	13.60	13.74	15.46	15.44	13.92	15.59	13.87	15.53

R&D
Change (%)
% of Revenue

OpEx	754,017	759,512	759,172	778,159	792,438	806,432	827,404	848,872	877,332	913,643	950,896	957,833	961,845	962,521	958,323	971,565	989,267	996,716	1,009,505	1,012,550
Change (%)		0.73	-0.04	2.50	1.83	1.77	2.60	2.59	3.35	4.14	4.08	0.73	0.42	0.07	-0.44	1.38	1.82	0.75	1.28	0.30
% of Revenue	94.47	94.53	94.12	93.44	93.03	92.99	93.11	93.59	94.06	94.54	94.62	94.81	94.46	93.92	93.54	93.38	93.72	93.61	93.83	93.26

Operating Income	44,138	43,912	47,458	54,612	59,373	60,797	61,264	58,116	55,398	52,777	54,018	52,400	56,378	62,292	66,217	68,879	66,260	68,023	66,424	73,147
Change (%)		-0.51	8.08	15.07	8.72	2.40	0.77	-5.14	-4.68	-4.73	2.35	-3.00	7.59	10.49	6.30	4.02	-3.80	2.66	-2.35	10.12
% of Revenue	5.53	5.47	5.88	6.56	6.97	7.01	6.89	6.41	5.94	5.46	5.38	5.19	5.54	6.08	6.46	6.62	6.28	6.39	6.17	6.74

Interest Expense	-1,890	-1,991	-1,645	-1,494	-1,576	-1,407	-1,479	-1,714	-1,650	-1,686	-1,996	-1,939	-2,494	-3,213	-4,438	-4,870	-4,217	-4,838	-3,884	-5,837
Change (%)		5.34	-17.38	-9.18	5.49	-10.72	5.12	15.89	-3.73	2.18	18.39	-2.86	28.62	28.83	38.13	9.73	-13.41	14.73	-19.72	50.28
% of Revenue	-0.24	-0.25	-0.20	-0.18	-0.19	-0.16	-0.17	-0.19	-0.18	-0.17	-0.20	-0.19	-0.24	-0.31	-0.43	-0.47	-0.40	-0.45	-0.36	-0.54

Net Income	28,941	28,325	27,367	33,572	37,246	38,294	43,214	40,647	38,961	37,562	40,137	39,189	41,113	44,691	44,360	46,582	47,204	48,330	49,074	50,436
Change (%)		-2.13	-3.38	22.67	10.94	2.81	12.85	-5.94	-4.15	-3.59	6.86	-2.36	4.91	8.70	-0.74	5.01	1.34	2.39	1.54	2.78
% of Revenue	3.63	3.53	3.39	4.03	4.37	4.42	4.86	4.48	4.18	3.89	3.99	3.88	4.04	4.36	4.33	4.48	4.47	4.54	4.56	4.65

Source: Capital IQ

Air Water Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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