Laporan Laba Rugi 8041 - TTM - OUG Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OUG 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	301,114	299,038	298,310	301,555	299,995	298,035	298,572	306,762	314,898	321,733	325,020	330,772	329,820	328,947	333,197	331,450	337,790	344,773	350,092	352,835
Change (%)		-0.69	-0.24	1.09	-0.52	-0.65	0.18	2.74	2.65	2.17	1.02	1.77	-0.29	-0.26	1.29	-0.52	1.91	2.07	1.54	0.78
% 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	279,566	277,507	276,428	277,667	274,945	271,860	271,716	279,299	287,020	293,733	296,553	302,091	301,605	301,097	304,983	303,368	308,715	314,142	318,745	320,566
Change (%)		-0.74	-0.39	0.45	-0.98	-1.12	-0.05	2.79	2.76	2.34	0.96	1.87	-0.16	-0.17	1.29	-0.53	1.76	1.76	1.47	0.57
% of Revenue	92.84	92.80	92.66	92.08	91.65	91.22	91.01	91.05	91.15	91.30	91.24	91.33	91.45	91.53	91.53	91.53	91.39	91.12	91.05	90.85

Gross Operating Profit	21,548	21,531	21,882	23,888	25,050	26,175	26,856	27,463	27,878	28,000	28,467	28,681	28,215	27,850	28,214	28,082	29,075	30,631	31,347	32,269
Change (%)		-0.08	1.63	9.17	4.86	4.49	2.60	2.26	1.51	0.44	1.67	0.75	-1.62	-1.29	1.31	-0.47	3.54	5.35	2.34	2.94
% of Revenue	7.16	7.20	7.34	7.92	8.35	8.78	8.99	8.95	8.85	8.70	8.76	8.67	8.55	8.47	8.47	8.47	8.61	8.88	8.95	9.15

SG&A	20,994	20,766	20,508	21,442	22,275	23,193	23,978	24,156	24,315	24,264	24,475	24,510	24,593	24,806	25,091	25,370	25,698	26,081	26,245	26,495
Change (%)		-1.09	-1.24	4.55	3.88	4.12	3.38	0.74	0.66	-0.21	0.87	0.14	0.34	0.87	1.15	1.11	1.29	1.49	0.63	0.95
% of Revenue	6.97	6.94	6.87	7.11	7.43	7.78	8.03	7.87	7.72	7.54	7.53	7.41	7.46	7.54	7.53	7.65	7.61	7.56	7.50	7.51

R&D
Change (%)
% of Revenue

OpEx	300,560	298,273	296,936	299,109	297,220	295,053	295,694	303,455	311,335	317,997	321,028	326,601	326,198	325,903	330,074	328,738	334,413	340,223	344,990	347,061
Change (%)		-0.76	-0.45	0.73	-0.63	-0.73	0.22	2.62	2.60	2.14	0.95	1.74	-0.12	-0.09	1.28	-0.40	1.73	1.74	1.40	0.60
% of Revenue	99.82	99.74	99.54	99.19	99.07	99.00	99.04	98.92	98.87	98.84	98.77	98.74	98.90	99.07	99.06	99.18	99.00	98.68	98.54	98.36

Operating Income	554	765	1,374	2,446	2,775	2,982	2,878	3,307	3,563	3,736	3,992	4,171	3,622	3,044	3,123	2,712	3,377	4,550	5,102	5,774
Change (%)		38.09	79.61	78.02	13.45	7.46	-3.49	14.91	7.74	4.86	6.85	4.48	-13.16	-15.96	2.60	-13.16	24.52	34.73	12.13	13.17
% of Revenue	0.18	0.26	0.46	0.81	0.93	1.00	0.96	1.08	1.13	1.16	1.23	1.26	1.10	0.93	0.94	0.82	1.00	1.32	1.46	1.64

Interest Expense	-181	-176	-173	-171	-172	-175	-176	-180	-188	-195	-202	-203	-200	-194	-191	-198	-210	-229	-254	-266
Change (%)		-2.76	-1.70	-1.16	0.58	1.74	0.57	2.27	4.44	3.72	3.59	0.50	-1.48	-3.00	-1.55	3.66	6.06	9.05	10.92	4.72
% of Revenue	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08

Net Income	558	534	1,141	1,891	2,103	1,508	1,344	1,681	1,786	2,693	3,078	3,240	2,863	2,702	3,618	3,336	4,457	5,029	4,527	5,016
Change (%)		-4.30	113.67	65.73	11.21	-28.29	-10.88	25.07	6.25	50.78	14.30	5.26	-11.64	-5.62	33.90	-7.79	33.60	12.83	-9.98	10.80
% of Revenue	0.19	0.18	0.38	0.63	0.70	0.51	0.45	0.55	0.57	0.84	0.95	0.98	0.87	0.82	1.09	1.01	1.32	1.46	1.29	1.42

Source: Capital IQ

OUG Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)