Laporan Laba Rugi 4464 - TTM - SOFT99corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi SOFT99corporation 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	25,074	26,092	26,802	27,781	28,150	28,297	28,435	28,629	28,824	29,030	30,170	30,392	30,429	30,499	29,874	29,666	29,478	29,600	29,742	30,127
Change (%)		4.06	2.72	3.65	1.33	0.52	0.49	0.68	0.68	0.71	3.93	0.74	0.12	0.23	-2.05	-0.70	-0.63	0.41	0.48	1.29
% 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	15,945	16,460	16,839	17,192	17,415	17,566	17,489	17,764	18,062	18,427	19,560	19,776	19,857	19,694	19,197	18,884	18,569	18,629	18,408	18,621
Change (%)		3.23	2.30	2.10	1.30	0.87	-0.44	1.57	1.68	2.02	6.15	1.10	0.41	-0.82	-2.52	-1.63	-1.67	0.32	-1.19	1.16
% of Revenue	63.59	63.08	62.83	61.88	61.87	62.08	61.51	62.05	62.66	63.48	64.83	65.07	65.26	64.57	64.26	63.66	62.99	62.94	61.89	61.81

Gross Operating Profit	9,129	9,632	9,963	10,589	10,735	10,731	10,946	10,865	10,762	10,603	10,610	10,616	10,572	10,805	10,677	10,782	10,909	10,971	11,334	11,506
Change (%)		5.51	3.44	6.28	1.38	-0.04	2.00	-0.74	-0.95	-1.48	0.07	0.06	-0.41	2.20	-1.18	0.98	1.18	0.57	3.31	1.52
% of Revenue	36.41	36.92	37.17	38.12	38.13	37.92	38.49	37.95	37.34	36.52	35.17	34.93	34.74	35.43	35.74	36.34	37.01	37.06	38.11	38.19

SG&A	5,785	5,862	5,987	6,248	6,290	6,384	6,359	6,336	6,366	6,363	6,571	6,525	6,553	6,463	6,276	6,295	6,368	6,435	6,405	6,571
Change (%)		1.33	2.13	4.36	0.67	1.49	-0.39	-0.36	0.47	-0.05	3.27	-0.70	0.43	-1.37	-2.89	0.30	1.16	1.05	-0.47	2.59
% of Revenue	23.07	22.47	22.34	22.49	22.34	22.56	22.36	22.13	22.09	21.92	21.78	21.47	21.54	21.19	21.01	21.22	21.60	21.74	21.54	21.81

R&D	573	573	570	570	570	570	651	651	651	651	609	609	609	609	635	635	635	635	658	658
Change (%)		0.00	-0.52	0.00	0.00	0.00	14.21	0.00	0.00	0.00	-6.45	0.00	0.00	0.00	4.27	0.00	0.00	0.00	3.62	0.00
% of Revenue	2.29	2.20	2.13	2.05	2.02	2.01	2.29	2.27	2.26	2.24	2.02	2.00	2.00	2.00	2.13	2.14	2.15	2.15	2.21	2.18

OpEx	22,493	23,085	23,593	24,207	24,472	24,717	24,674	24,926	25,254	25,616	26,914	27,084	27,193	26,940	26,295	26,001	25,759	25,886	25,709	26,088
Change (%)		2.63	2.20	2.60	1.09	1.00	-0.17	1.02	1.32	1.43	5.07	0.63	0.40	-0.93	-2.39	-1.12	-0.93	0.49	-0.68	1.47
% of Revenue	89.71	88.48	88.03	87.14	86.93	87.35	86.77	87.07	87.61	88.24	89.21	89.12	89.37	88.33	88.02	87.65	87.38	87.45	86.44	86.59

Operating Income	2,581	3,007	3,209	3,574	3,678	3,580	3,761	3,703	3,570	3,414	3,256	3,308	3,236	3,559	3,579	3,665	3,719	3,714	4,033	4,039
Change (%)		16.51	6.72	11.37	2.91	-2.66	5.06	-1.54	-3.59	-4.37	-4.63	1.60	-2.18	9.98	0.56	2.40	1.47	-0.13	8.59	0.15
% of Revenue	10.29	11.52	11.97	12.86	13.07	12.65	13.23	12.93	12.39	11.76	10.79	10.88	10.63	11.67	11.98	12.35	12.62	12.55	13.56	13.41

Interest Expense
Change (%)
% of Revenue

Net Income	1,886	2,115	1,539	1,825	1,876	1,825	2,755	2,756	2,660	2,545	2,063	2,058	2,025	2,222	2,631	2,706	2,708	2,604	2,913	2,922
Change (%)		12.14	-27.23	18.58	2.79	-2.72	50.96	0.04	-3.48	-4.32	-18.94	-0.24	-1.60	9.73	18.41	2.85	0.07	-3.84	11.87	0.31
% of Revenue	7.52	8.11	5.74	6.57	6.66	6.45	9.69	9.63	9.23	8.77	6.84	6.77	6.65	7.29	8.81	9.12	9.19	8.80	9.79	9.70

Source: Capital IQ

SOFT99corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)