Laporan Laba Rugi 4827 - TTM - Business One Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Business One 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.

	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	9,062	9,490	9,863	11,137	10,413	9,801	10,071	10,761	10,771	11,747	12,211	12,330	12,660	12,732	13,409	13,877	13,947	15,465	16,094	15,881
Change (%)		4.72	3.93	12.92	-6.50	-5.88	2.75	6.85	0.09	9.06	3.95	0.97	2.68	0.57	5.32	3.49	0.50	10.88	4.07	-1.32
% 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	6,977	7,298	7,555	8,350	7,656	7,056	7,423	7,774	7,804	8,624	9,056	9,180	9,484	9,509	9,982	10,702	10,705	12,001	12,246	12,022
Change (%)		4.60	3.52	10.52	-8.31	-7.84	5.20	4.73	0.39	10.51	5.01	1.37	3.31	0.26	4.97	7.21	0.03	12.11	2.04	-1.83
% of Revenue	76.99	76.90	76.60	74.98	73.52	71.99	73.71	72.24	72.45	73.41	74.16	74.45	74.91	74.69	74.44	77.12	76.75	77.60	76.09	75.70

Gross Operating Profit	2,085	2,192	2,308	2,787	2,757	2,745	2,648	2,987	2,967	3,123	3,155	3,150	3,176	3,223	3,427	3,175	3,242	3,464	3,848	3,859
Change (%)		5.13	5.29	20.75	-1.08	-0.44	-3.53	12.80	-0.67	5.26	1.02	-0.16	0.83	1.48	6.33	-7.35	2.11	6.85	11.09	0.29
% of Revenue	23.01	23.10	23.40	25.02	26.48	28.01	26.29	27.76	27.55	26.59	25.84	25.55	25.09	25.31	25.56	22.88	23.25	22.40	23.91	24.30

SG&A	1,282	1,402	1,341	1,396	1,416	1,462	1,505	1,567	1,528	1,615	1,681	1,690	1,777	1,773	2,095	1,888	1,951	2,103	2,118	2,205
Change (%)		9.36	-4.35	4.10	1.43	3.25	2.94	4.12	-2.49	5.69	4.09	0.54	5.15	-0.23	18.16	-9.88	3.34	7.79	0.71	4.11
% of Revenue	14.15	14.77	13.60	12.53	13.60	14.92	14.94	14.56	14.19	13.75	13.77	13.71	14.04	13.93	15.62	13.61	13.99	13.60	13.16	13.88

R&D
Change (%)
% of Revenue

OpEx	8,393	8,834	9,106	9,956	9,282	8,728	9,122	9,535	9,526	10,433	11,014	11,147	11,538	11,559	12,077	12,818	12,884	14,332	14,632	14,495
Change (%)		5.25	3.08	9.33	-6.77	-5.97	4.51	4.53	-0.09	9.52	5.57	1.21	3.51	0.18	4.48	6.14	0.51	11.24	2.09	-0.94
% of Revenue	92.62	93.09	92.32	89.40	89.14	89.05	90.58	88.61	88.44	88.81	90.20	90.41	91.14	90.79	90.07	92.37	92.38	92.67	90.92	91.27

Operating Income	669	656	757	1,181	1,131	1,073	949	1,226	1,245	1,314	1,197	1,183	1,122	1,173	1,332	1,059	1,063	1,133	1,462	1,386
Change (%)		-1.94	15.40	56.01	-4.23	-5.13	-11.56	29.19	1.55	5.54	-8.90	-1.17	-5.16	4.55	13.55	-20.50	0.38	6.59	29.04	-5.20
% of Revenue	7.38	6.91	7.68	10.60	10.86	10.95	9.42	11.39	11.56	11.19	9.80	9.59	8.86	9.21	9.93	7.63	7.62	7.33	9.08	8.73

Interest Expense	-152	-146	-142	-142	-141	-147	-157	-163	-171	-186	-191	-210	-213	-216	-213	-205	-215	-217	-231	-247
Change (%)		-3.95	-2.74	-0.00	-0.70	4.26	6.80	3.82	4.91	8.77	2.69	9.95	1.43	1.41	-1.39	-3.76	4.88	0.93	6.45	6.93
% of Revenue	-1.68	-1.54	-1.44	-1.28	-1.35	-1.50	-1.56	-1.51	-1.59	-1.58	-1.56	-1.70	-1.68	-1.70	-1.59	-1.48	-1.54	-1.40	-1.44	-1.56

Net Income	379	367	461	718	682	638	511	723	731	760	645	637	594	606	743	549	560	577	828	770
Change (%)		-3.17	25.61	55.75	-5.01	-6.45	-19.91	41.49	1.11	3.97	-15.13	-1.24	-6.75	2.02	22.61	-26.11	2.00	3.04	43.50	-7.00
% of Revenue	4.18	3.87	4.67	6.45	6.55	6.51	5.07	6.72	6.79	6.47	5.28	5.17	4.69	4.76	5.54	3.96	4.02	3.73	5.14	4.85

Source: Capital IQ

Business One Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)