Laporan Laba Rugi 4480 - TTM - Medley, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Medley, 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	6,316	6,830	7,706	8,804	9,676	10,863	11,588	12,356	13,267	14,185	15,772	17,861	19,210	20,532	22,041	24,531	26,673	29,302	31,496	33,061
Change (%)		8.14	12.83	14.25	9.90	12.27	6.67	6.63	7.37	6.92	11.19	13.24	7.55	6.88	7.35	11.30	8.73	9.86	7.49	4.97
% 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	1,949	2,159	2,492	2,940	3,435	3,878	4,049	4,046	4,217	4,464	5,099	5,910	6,438	6,945	7,745	8,578	9,468	10,382	11,274	12,323
Change (%)		10.77	15.42	17.98	16.84	12.90	4.41	-0.07	4.23	5.86	14.22	15.91	8.93	7.88	11.52	10.76	10.38	9.65	8.59	9.30
% of Revenue	30.86	31.61	32.34	33.39	35.50	35.70	34.94	32.75	31.79	31.47	32.33	33.09	33.51	33.83	35.14	34.97	35.50	35.43	35.80	37.27

Gross Operating Profit	4,367	4,671	5,214	5,864	6,241	6,985	7,539	8,310	9,050	9,721	10,673	11,951	12,772	13,587	14,296	15,953	17,205	18,920	20,222	20,738
Change (%)		6.96	11.62	12.47	6.43	11.92	7.93	10.23	8.90	7.41	9.79	11.97	6.87	6.38	5.22	11.59	7.85	9.97	6.88	2.55
% of Revenue	69.14	68.39	67.66	66.61	64.50	64.30	65.06	67.25	68.21	68.53	67.67	66.91	66.49	66.17	64.86	65.03	64.50	64.57	64.20	62.73

SG&A	4,106	4,269	4,740	5,091	5,738	6,118	6,590	6,995	7,580	8,247	8,761	9,329	10,000	10,719	11,562	13,243	14,724	15,907	18,262	18,525
Change (%)		3.97	11.03	7.41	12.71	6.62	7.71	6.15	8.36	8.80	6.23	6.48	7.19	7.19	7.86	14.54	11.18	8.03	14.80	1.44
% of Revenue	65.01	62.50	61.51	57.83	59.30	56.32	56.87	56.61	57.13	58.14	55.55	52.23	52.06	52.21	52.46	53.98	55.20	54.29	57.98	56.03

R&D
Change (%)
% of Revenue

OpEx	6,050	6,434	7,238	8,037	9,179	10,130	10,773	11,175	11,931	12,894	14,043	15,422	16,621	17,869	19,512	22,026	24,192	26,974	29,536	31,533
Change (%)		6.35	12.50	11.04	14.21	10.36	6.35	3.73	6.77	8.07	8.91	9.82	7.77	7.51	9.19	12.88	9.83	11.50	9.50	6.76
% of Revenue	95.79	94.20	93.93	91.29	94.86	93.25	92.97	90.44	89.93	90.90	89.04	86.34	86.52	87.03	88.53	89.79	90.70	92.06	93.78	95.38

Operating Income	266	396	468	767	497	733	815	1,181	1,336	1,291	1,729	2,439	2,589	2,663	2,529	2,505	2,481	2,328	1,960	1,528
Change (%)		48.87	18.18	63.89	-35.20	47.48	11.19	44.91	13.12	-3.37	33.93	41.06	6.15	2.86	-5.03	-0.95	-0.96	-6.17	-15.81	-22.04
% of Revenue	4.21	5.80	6.07	8.71	5.14	6.75	7.03	9.56	10.07	9.10	10.96	13.66	13.48	12.97	11.47	10.21	9.30	7.94	6.22	4.62

Interest Expense	-8	-10	-14	-16	-18	-18	-16	-14	-13	-11	-10	-9	-9	-11	-12	-25	-44	-67	-105	-137
Change (%)		25.00	40.00	14.29	12.50	-0.00	-11.11	-12.50	-7.14	-15.38	-9.09	-10.00	-0.00	22.22	9.09	108.33	76.00	52.27	56.72	30.48
% of Revenue	-0.13	-0.15	-0.18	-0.18	-0.19	-0.17	-0.14	-0.11	-0.10	-0.08	-0.06	-0.05	-0.05	-0.05	-0.05	-0.10	-0.16	-0.23	-0.33	-0.41

Net Income	118	455	536	631	378	563	665	977	1,136	1,017	1,405	1,932	2,237	2,566	2,674	2,690	2,714	2,798	2,257	1,437
Change (%)		285.59	17.80	17.72	-40.10	48.94	18.12	46.92	16.27	-10.48	38.15	37.51	15.79	14.71	4.21	0.60	0.89	3.10	-19.34	-36.33
% of Revenue	1.87	6.66	6.96	7.17	3.91	5.18	5.74	7.91	8.56	7.17	8.91	10.82	11.64	12.50	12.13	10.97	10.18	9.55	7.17	4.35

Source: Capital IQ

Medley, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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