Laporan Laba Rugi 9268 - TTM - Optimus Group Company Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Optimus Group Company Limited 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	23,324	23,987	24,920	33,241	38,780	43,576	45,538	50,987	50,609	51,872	54,953	55,564	66,132	74,449	123,934	177,581	220,411	266,716	268,825	267,023
Change (%)		2.84	3.89	33.39	16.66	12.37	4.50	11.97	-0.74	2.50	5.94	1.11	19.02	12.58	66.47	43.29	24.12	21.01	0.79	-0.67
% 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	18,144	18,944	20,028	27,115	31,912	36,040	37,889	42,972	42,870	44,200	46,838	46,862	55,798	62,552	103,511	148,323	183,833	222,414	225,224	224,703
Change (%)		4.41	5.72	35.39	17.69	12.94	5.13	13.42	-0.24	3.10	5.97	0.05	19.07	12.10	65.48	43.29	23.94	20.99	1.26	-0.23
% of Revenue	77.79	78.98	80.37	81.57	82.29	82.71	83.20	84.28	84.71	85.21	85.23	84.34	84.37	84.02	83.52	83.52	83.40	83.39	83.78	84.15

Gross Operating Profit	5,180	5,043	4,892	6,126	6,868	7,536	7,649	8,015	7,739	7,672	8,115	8,702	10,334	11,897	20,423	29,258	36,578	44,302	43,601	42,320
Change (%)		-2.64	-2.99	25.22	12.11	9.73	1.50	4.78	-3.44	-0.87	5.77	7.23	18.75	15.12	71.67	43.26	25.02	21.12	-1.58	-2.94
% of Revenue	22.21	21.02	19.63	18.43	17.71	17.29	16.80	15.72	15.29	14.79	14.77	15.66	15.63	15.98	16.48	16.48	16.60	16.61	16.22	15.85

SG&A	4,110	3,980	3,844	4,078	4,191	4,357	4,385	4,497	4,534	4,644	4,883	5,195	5,717	6,401	13,533	19,842	27,262	34,464	30,402	30,426
Change (%)		-3.16	-3.42	6.09	2.77	3.96	0.64	2.55	0.82	2.43	5.15	6.39	10.05	11.96	111.42	46.62	37.40	26.42	-11.79	0.08
% of Revenue	17.62	16.59	15.43	12.27	10.81	10.00	9.63	8.82	8.96	8.95	8.89	9.35	8.64	8.60	10.92	11.17	12.37	12.92	11.31	11.39

R&D
Change (%)
% of Revenue

OpEx	22,428	23,098	24,055	31,376	36,286	40,580	42,467	47,662	47,597	49,037	51,956	52,292	61,750	69,188	117,044	169,422	212,352	258,135	261,775	261,278
Change (%)		2.99	4.14	30.43	15.65	11.83	4.65	12.23	-0.14	3.03	5.95	0.65	18.09	12.05	69.17	44.75	25.34	21.56	1.41	-0.19
% of Revenue	96.16	96.29	96.53	94.39	93.57	93.12	93.26	93.48	94.05	94.53	94.55	94.11	93.37	92.93	94.44	95.41	96.34	96.78	97.38	97.85

Operating Income	896	889	865	1,865	2,494	2,996	3,071	3,325	3,012	2,835	2,997	3,272	4,382	5,261	6,890	8,159	8,059	8,581	7,050	5,745
Change (%)		-0.78	-2.70	115.61	33.73	20.13	2.50	8.27	-9.41	-5.88	5.71	9.18	33.92	20.06	30.96	18.42	-1.23	6.48	-17.84	-18.51
% of Revenue	3.84	3.71	3.47	5.61	6.43	6.88	6.74	6.52	5.95	5.47	5.45	5.89	6.63	7.07	5.56	4.59	3.66	3.22	2.62	2.15

Interest Expense	-124	-123	-122	-132	-138	-147	-156	-167	-181	-193	-209	-225	-242	-318	-1,124	-2,205	-3,399	-4,517	-5,056	-5,262
Change (%)		-0.81	-0.81	8.20	4.55	6.52	6.12	7.05	8.38	6.63	8.29	7.66	7.56	31.40	253.46	96.17	54.15	32.89	11.93	4.07
% of Revenue	-0.53	-0.51	-0.49	-0.40	-0.36	-0.34	-0.34	-0.33	-0.36	-0.37	-0.38	-0.40	-0.37	-0.43	-0.91	-1.24	-1.54	-1.69	-1.88	-1.97

Net Income	499	426	953	2,047	2,546	2,742	2,544	2,218	2,019	2,355	2,312	2,306	2,824	2,730	2,854	3,926	1,909	1,159	-483	-2,283
Change (%)		-14.63	123.71	114.80	24.38	7.70	-7.22	-12.81	-8.97	16.64	-1.83	-0.26	22.46	-3.33	4.54	37.56	-51.38	-39.29	-141.67	372.67
% of Revenue	2.14	1.78	3.82	6.16	6.57	6.29	5.59	4.35	3.99	4.54	4.21	4.15	4.27	3.67	2.30	2.21	0.87	0.43	-0.18	-0.85

Source: Capital IQ

Optimus Group Company Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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