Laporan Laba Rugi 4373 - TTM - Simplex Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Simplex 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.

	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	27,532	28,588	29,487	30,066	30,579	30,742	31,832	33,125	34,946	36,302	37,622	39,089	40,708	42,258	43,041	44,875	47,394	49,904
Change (%)		3.83	3.15	1.96	1.71	0.53	3.55	4.06	5.50	3.88	3.64	3.90	4.14	3.81	1.85	4.26	5.61	5.30
% 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

Cost Of Sales	16,775	16,877	17,106	17,158	17,563	17,939	18,645	19,457	20,349	20,909	21,546	22,199	23,257	24,414	25,436	26,513	27,756	28,891
Change (%)		0.61	1.36	0.30	2.36	2.14	3.94	4.36	4.58	2.75	3.05	3.03	4.77	4.97	4.19	4.23	4.69	4.09
% of Revenue	60.93	59.04	58.01	57.07	57.43	58.35	58.57	58.74	58.23	57.60	57.27	56.79	57.13	57.77	59.10	59.08	58.56	57.89

Gross Operating Profit	10,757	11,710	12,381	12,908	13,016	12,803	13,187	13,668	14,597	15,393	16,076	16,890	17,451	17,844	17,605	18,362	19,638	21,013
Change (%)		8.86	5.73	4.26	0.84	-1.64	3.00	3.65	6.80	5.45	4.44	5.06	3.32	2.25	-1.34	4.30	6.95	7.00
% of Revenue	39.07	40.96	41.99	42.93	42.57	41.65	41.43	41.26	41.77	42.40	42.73	43.21	42.87	42.23	40.90	40.92	41.44	42.11

SG&A	4,011	4,324	4,632	4,919	5,209	5,424	5,394	5,367	5,374	5,757	5,910	6,250	6,354	6,622	6,874	7,045	7,307	7,604
Change (%)		7.80	7.12	6.20	5.90	4.13	-0.55	-0.50	0.13	7.13	2.66	5.75	1.66	4.22	3.81	2.49	3.72	4.06
% of Revenue	14.57	15.13	15.71	16.36	17.03	17.64	16.95	16.20	15.38	15.86	15.71	15.99	15.61	15.67	15.97	15.70	15.42	15.24

R&D	1,883	1,879	1,835	1,705	1,241	1,285	1,412	1,451	1,438	1,489	1,573	1,716	1,858	2,077	2,005	1,726	1,475	1,112
Change (%)		-0.21	-2.34	-7.08	-27.21	3.55	9.88	2.76	-0.90	3.55	5.64	9.09	8.28	11.79	-3.47	-13.92	-14.54	-24.61
% of Revenue	6.84	6.57	6.22	5.67	4.06	4.18	4.44	4.38	4.11	4.10	4.18	4.39	4.56	4.92	4.66	3.85	3.11	2.23

OpEx	23,022	23,438	23,833	24,054	24,289	24,953	25,739	26,618	27,608	28,597	29,635	30,731	31,858	33,490	34,221	35,405	36,495	37,512
Change (%)		1.81	1.68	0.93	0.98	2.73	3.15	3.42	3.72	3.58	3.63	3.70	3.67	5.12	2.18	3.46	3.08	2.79
% of Revenue	83.62	81.99	80.83	80.00	79.43	81.17	80.86	80.36	79.00	78.78	78.77	78.62	78.26	79.25	79.51	78.90	77.00	75.17

Operating Income	4,510	5,149	5,654	6,012	6,290	5,789	6,093	6,507	7,338	7,705	7,987	8,358	8,850	8,768	8,820	9,470	10,899	12,392
Change (%)		14.17	9.81	6.33	4.62	-7.97	5.25	6.79	12.77	5.00	3.66	4.65	5.89	-0.93	0.59	7.37	15.09	13.70
% of Revenue	16.38	18.01	19.17	20.00	20.57	18.83	19.14	19.64	21.00	21.22	21.23	21.38	21.74	20.75	20.49	21.10	23.00	24.83

Interest Expense	-192	-189	-186	-183	-170	-167	-163	-161	-158	-155	-154	-152	-162	-165	-164	-185	-189	-204
Change (%)		-1.56	-1.59	-1.61	-7.10	-1.76	-2.40	-1.23	-1.86	-1.90	-0.65	-1.30	6.58	1.85	-0.61	12.80	2.16	7.94
% of Revenue	-0.70	-0.66	-0.63	-0.61	-0.56	-0.54	-0.51	-0.49	-0.45	-0.43	-0.41	-0.39	-0.40	-0.39	-0.38	-0.41	-0.40	-0.41

Net Income	2,984	3,369	3,778	4,031	4,204	3,952	4,103	4,379	5,432	5,683	5,889	6,133	6,194	6,126	6,124	6,631	7,781	8,867
Change (%)		12.90	12.14	6.70	4.29	-5.99	3.82	6.73	24.05	4.62	3.62	4.14	0.99	-1.10	-0.03	8.28	17.34	13.96
% of Revenue	10.84	11.78	12.81	13.41	13.75	12.86	12.89	13.22	15.54	15.65	15.65	15.69	15.22	14.50	14.23	14.78	16.42	17.77

Source: Capital IQ

Simplex Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)