Laporan Laba Rugi 9325 - TTM - PHYZ Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PHYZ 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	12,139	12,616	12,951	13,523	14,035	15,811	18,045	19,916	22,242	23,591	23,664	24,222	24,971	26,238	27,530	28,758	29,969	30,792	31,614	33,315
Change (%)		3.93	2.66	4.42	3.79	12.65	14.13	10.37	11.68	6.07	0.31	2.36	3.09	5.07	4.92	4.46	4.21	2.75	2.67	5.38
% 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	10,858	11,293	11,629	12,169	12,861	14,591	16,577	18,256	20,224	21,311	21,454	22,024	22,747	23,940	25,168	26,362	27,496	28,247	29,049	30,699
Change (%)		4.01	2.98	4.64	5.69	13.45	13.61	10.13	10.78	5.37	0.67	2.66	3.28	5.24	5.13	4.74	4.30	2.73	2.84	5.68
% of Revenue	89.45	89.51	89.79	89.99	91.64	92.28	91.86	91.66	90.93	90.34	90.66	90.93	91.09	91.24	91.42	91.67	91.75	91.73	91.89	92.15

Gross Operating Profit	1,281	1,323	1,322	1,354	1,174	1,220	1,468	1,660	2,018	2,280	2,210	2,198	2,224	2,298	2,362	2,396	2,473	2,545	2,565	2,616
Change (%)		3.28	-0.08	2.42	-13.29	3.92	20.33	13.08	21.57	12.98	-3.07	-0.54	1.18	3.33	2.79	1.44	3.21	2.91	0.79	1.99
% of Revenue	10.55	10.49	10.21	10.01	8.36	7.72	8.14	8.34	9.07	9.66	9.34	9.07	8.91	8.76	8.58	8.33	8.25	8.27	8.11	7.85

SG&A	517	598	686	740	732	741	839	986	1,034	1,090	998	955	974	950	1,042	1,010	1,017	1,034	1,064	1,075
Change (%)		15.67	14.72	7.87	-1.08	1.23	13.23	17.52	4.87	5.42	-8.44	-4.31	1.99	-2.46	9.68	-3.07	0.69	1.67	2.90	1.03
% of Revenue	4.26	4.74	5.30	5.47	5.22	4.69	4.65	4.95	4.65	4.62	4.22	3.94	3.90	3.62	3.78	3.51	3.39	3.36	3.37	3.23

R&D
Change (%)
% of Revenue

OpEx	11,438	11,954	12,355	12,949	13,633	15,372	17,470	19,296	21,312	22,455	22,521	23,048	23,790	24,959	26,210	27,433	28,574	29,342	30,149	31,810
Change (%)		4.51	3.35	4.81	5.28	12.76	13.65	10.45	10.45	5.36	0.29	2.34	3.22	4.91	5.01	4.67	4.16	2.69	2.75	5.51
% of Revenue	94.23	94.75	95.40	95.76	97.14	97.22	96.81	96.89	95.82	95.18	95.17	95.15	95.27	95.13	95.21	95.39	95.35	95.29	95.37	95.48

Operating Income	701	662	596	574	402	439	575	620	930	1,136	1,143	1,174	1,181	1,279	1,320	1,325	1,395	1,450	1,465	1,505
Change (%)		-5.56	-9.97	-3.69	-29.97	9.20	30.98	7.83	50.00	22.15	0.62	2.71	0.60	8.30	3.21	0.38	5.28	3.94	1.03	2.73
% of Revenue	5.77	5.25	4.60	4.24	2.86	2.78	3.19	3.11	4.18	4.82	4.83	4.85	4.73	4.87	4.79	4.61	4.65	4.71	4.63	4.52

Interest Expense	-1	-3	-3	-3	-3	-2	-4	-6	-7	-8	-8	-8	-7	-7	-6	-6	-9	-11	-15	-18
Change (%)		200.00	-0.00	-0.00	-0.00	-33.33	100.00	50.00	16.67	14.29	-0.00	-0.00	-12.50	-0.00	-14.29	-0.00	50.00	22.22	36.36	20.00
% of Revenue	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.03	-0.04	-0.05	-0.05

Net Income	419	374	376	364	231	259	368	413	630	786	807	823	800	855	853	822	881	912	919	958
Change (%)		-10.74	0.53	-3.19	-36.54	12.12	42.08	12.23	52.54	24.76	2.67	1.98	-2.79	6.88	-0.23	-3.63	7.18	3.52	0.77	4.24
% of Revenue	3.45	2.96	2.90	2.69	1.65	1.64	2.04	2.07	2.83	3.33	3.41	3.40	3.20	3.26	3.10	2.86	2.94	2.96	2.91	2.88

Source: Capital IQ

PHYZ Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)