Laporan Laba Rugi 5698 - TTM - Envipro Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Envipro 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	31,171	31,803	33,459	40,933	47,786	51,560	54,674	57,319	54,201	53,659	52,067	49,189	50,827	51,396	52,590	52,214	51,661	51,208	51,238	49,090
Change (%)		2.03	5.21	22.34	16.74	7.90	6.04	4.84	-5.44	-1.00	-2.97	-5.53	3.33	1.12	2.32	-0.71	-1.06	-0.88	0.06	-4.19
% 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	24,726	25,205	26,577	32,569	38,366	41,590	44,307	46,692	44,049	43,693	42,649	40,690	42,331	43,068	44,174	43,734	43,704	42,788	42,447	40,640
Change (%)		1.94	5.44	22.55	17.80	8.40	6.53	5.38	-5.66	-0.81	-2.39	-4.59	4.03	1.74	2.57	-1.00	-0.07	-2.10	-0.80	-4.26
% of Revenue	79.32	79.25	79.43	79.57	80.29	80.66	81.04	81.46	81.27	81.43	81.91	82.72	83.28	83.80	84.00	83.76	84.60	83.56	82.84	82.79

Gross Operating Profit	6,445	6,598	6,882	8,364	9,420	9,970	10,367	10,627	10,152	9,966	9,418	8,499	8,496	8,328	8,416	8,480	7,957	8,420	8,791	8,450
Change (%)		2.37	4.30	21.53	12.63	5.84	3.98	2.51	-4.47	-1.83	-5.50	-9.76	-0.04	-1.98	1.06	0.76	-6.17	5.82	4.41	-3.88
% of Revenue	20.68	20.75	20.57	20.43	19.71	19.34	18.96	18.54	18.73	18.57	18.09	17.28	16.72	16.20	16.00	16.24	15.40	16.44	17.16	17.21

SG&A	5,835	5,804	5,603	6,066	6,454	6,718	7,016	7,167	7,122	7,122	7,032	6,761	6,712	6,733	6,867	6,835	7,094	7,122	7,562	7,478
Change (%)		-0.53	-3.46	8.26	6.40	4.09	4.44	2.15	-0.63	0.00	-1.26	-3.85	-0.72	0.31	1.99	-0.47	3.79	0.40	6.18	-1.12
% of Revenue	18.72	18.25	16.75	14.82	13.51	13.03	12.83	12.50	13.14	13.27	13.51	13.74	13.21	13.10	13.06	13.09	13.73	13.91	14.76	15.23

R&D
Change (%)
% of Revenue

OpEx	30,698	31,146	32,317	38,809	44,994	48,482	51,497	54,036	51,348	50,992	49,858	47,668	49,275	50,048	51,304	50,866	50,858	50,201	50,057	48,165
Change (%)		1.46	3.76	20.09	15.94	7.75	6.22	4.93	-4.97	-0.69	-2.22	-4.39	3.37	1.57	2.51	-0.85	-0.01	-1.29	-0.29	-3.78
% of Revenue	98.48	97.93	96.59	94.81	94.16	94.03	94.19	94.27	94.74	95.03	95.76	96.91	96.95	97.38	97.55	97.42	98.45	98.03	97.70	98.12

Operating Income	473	657	1,142	2,124	2,792	3,078	3,177	3,283	2,853	2,667	2,209	1,521	1,552	1,348	1,286	1,348	802	1,007	1,180	925
Change (%)		38.90	73.82	85.99	31.45	10.24	3.22	3.34	-13.10	-6.52	-17.17	-31.15	2.04	-13.14	-4.60	4.82	-40.47	25.49	17.22	-21.64
% of Revenue	1.52	2.07	3.41	5.19	5.84	5.97	5.81	5.73	5.26	4.97	4.24	3.09	3.05	2.62	2.45	2.58	1.55	1.97	2.30	1.88

Interest Expense	-24	-30	-35	-36	-33	-31	-27	-26	-26	-25	-26	-29	-32	-35	-37	-37	-40	-43	-48	-50
Change (%)		25.00	16.67	2.86	-8.33	-6.06	-12.90	-3.70	-0.00	-3.85	4.00	11.54	10.34	9.38	5.71	-0.00	7.62	7.99	10.91	4.84
% of Revenue	-0.08	-0.09	-0.10	-0.09	-0.07	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.07	-0.07	-0.07	-0.08	-0.08	-0.09	-0.10

Net Income	420	542	538	1,491	2,018	2,272	2,778	3,111	2,818	2,550	2,155	1,236	1,222	1,219	1,195	537	212	171	583	1,175
Change (%)		29.05	-0.74	177.14	35.35	12.59	22.27	11.99	-9.42	-9.51	-15.49	-42.65	-1.13	-0.25	-1.97	-55.06	-60.52	-19.34	240.84	101.60
% of Revenue	1.35	1.70	1.61	3.64	4.22	4.41	5.08	5.43	5.20	4.75	4.14	2.51	2.40	2.37	2.27	1.03	0.41	0.33	1.14	2.39

Source: Capital IQ

Envipro Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)