Laporan Laba Rugi 4712 - TTM - KeyHolder, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi KeyHolder, 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 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	10,700	11,131	15,547	16,015	16,786	17,271	17,774	21,570	22,062	24,868	27,422	27,155	27,514	27,377	27,474	27,973	31,090	32,223	33,773
Change (%)		4.03	39.67	3.01	4.81	2.89	2.91	21.36	2.28	12.72	10.27	-0.97	1.32	-0.50	0.35	1.82	11.14	3.64	4.81
% 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

Cost Of Sales	8,130	8,195	11,717	12,149	13,088	13,524	13,735	17,058	17,821	20,204	22,712	22,672	22,958	23,102	23,163	23,366	25,963	26,749	27,923
Change (%)		0.80	42.98	3.69	7.73	3.33	1.56	24.19	4.47	13.37	12.41	-0.18	1.26	0.63	0.26	0.88	11.11	3.03	4.39
% of Revenue	75.98	73.62	75.37	75.86	77.97	78.30	77.28	79.08	80.78	81.24	82.82	83.49	83.44	84.38	84.31	83.53	83.51	83.01	82.68

Gross Operating Profit	2,570	2,936	3,830	3,866	3,698	3,747	4,039	4,512	4,241	4,664	4,710	4,483	4,556	4,275	4,311	4,607	5,127	5,474	5,850
Change (%)		14.24	30.45	0.94	-4.35	1.33	7.79	11.71	-6.01	9.97	0.99	-4.82	1.63	-6.17	0.84	6.87	11.29	6.77	6.87
% of Revenue	24.02	26.38	24.63	24.14	22.03	21.70	22.72	20.92	19.22	18.76	17.18	16.51	16.56	15.62	15.69	16.47	16.49	16.99	17.32

SG&A	3,196	3,486	4,089	3,763	3,154	3,013	2,765	2,965	2,932	2,958	3,232	3,050	3,133	3,323	3,491	3,558	4,006	4,259	4,546
Change (%)		9.07	17.30	-7.97	-16.18	-4.47	-8.23	7.23	-1.11	0.89	9.26	-5.63	2.72	6.06	5.06	1.92	12.59	6.32	6.74
% of Revenue	29.87	31.32	26.30	23.50	18.79	17.45	15.56	13.75	13.29	11.89	11.79	11.23	11.39	12.14	12.71	12.72	12.89	13.22	13.46

R&D
Change (%)
% of Revenue

OpEx	11,990	12,311	16,361	16,377	16,919	17,251	17,187	20,741	21,399	23,848	26,713	26,442	26,829	27,180	27,397	27,707	30,928	31,844	33,280
Change (%)		2.68	32.90	0.10	3.31	1.96	-0.37	20.68	3.17	11.44	12.01	-1.01	1.46	1.31	0.80	1.13	11.63	2.96	4.51
% of Revenue	112.06	110.60	105.24	102.26	100.79	99.88	96.70	96.16	96.99	95.90	97.41	97.37	97.51	99.28	99.72	99.05	99.48	98.82	98.54

Operating Income	-1,290	-1,180	-814	-362	-133	20	587	829	663	1,020	709	713	685	197	77	266	162	379	493
Change (%)		-8.53	-31.02	-55.53	-63.26	-115.04	2,835.00	41.23	-20.02	53.85	-30.49	0.56	-3.93	-71.24	-60.91	245.45	-39.10	133.95	30.08
% of Revenue	-12.06	-10.60	-5.24	-2.26	-0.79	0.12	3.30	3.84	3.01	4.10	2.59	2.63	2.49	0.72	0.28	0.95	0.52	1.18	1.46

Interest Expense	-67	-48	-100	-174	-62	-198	-29		-51	-256	-270	-251	-45	-46	-44	-54	-175	-296	-419
Change (%)		-28.36	108.33	74.00	-64.37	219.35	-85.35			401.96	5.47	-7.04	-82.07	2.22	-4.35	22.73	224.07	69.14	41.55
% of Revenue	-0.63	-0.43	-0.64	-1.09	-0.37	-1.15	-0.16		-0.23	-1.03	-0.98	-0.92	-0.16	-0.17	-0.16	-0.19	-0.56	-0.92	-1.24

Net Income	1,288	2,411	2,198	1,267	461	228	1,291	2,181	1,877	2,125	1,905	1,835	2,114	1,451	1,372	1,398	2,500	2,458	2,288
Change (%)		87.19	-8.83	-42.36	-63.61	-50.54	466.23	68.94	-13.94	13.21	-10.35	-3.67	15.20	-31.36	-5.44	1.90	78.83	-1.68	-6.92
% of Revenue	12.04	21.66	14.14	7.91	2.75	1.32	7.26	10.11	8.51	8.55	6.95	6.76	7.68	5.30	4.99	5.00	8.04	7.63	6.77

Source: Capital IQ

KeyHolder, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)