Laporan Laba Rugi 9519 - TTM - RENOVA, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi RENOVA, 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	21,365	22,111	20,553	20,683	23,145	25,324	29,207	31,616	33,177	32,894	33,581	34,652	34,794	38,607	47,653	52,068	59,886	63,882	70,246	76,362
Change (%)		3.49	-7.05	0.63	11.90	9.41	15.33	8.25	4.94	-0.85	2.09	3.19	0.41	10.96	23.43	9.26	15.01	6.67	9.96	8.71
% 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	9,733	10,410	12,788	13,449	15,917	19,255	20,879	23,444	24,534	24,525	24,786	25,897	25,997	29,027	17,406	21,340	49,396	29,315	57,062	59,172
Change (%)		6.96	22.84	5.17	18.35	20.97	8.43	12.29	4.65	-0.04	1.06	4.48	0.39	11.66	-40.04	22.60	131.47	-40.65	94.65	3.70
% of Revenue	45.56	47.08	62.22	65.02	68.77	76.03	71.49	74.15	73.95	74.56	73.81	74.73	74.72	75.19	36.53	40.98	82.48	45.89	81.23	77.49

Gross Operating Profit	11,632	11,701	7,765	7,234	7,228	6,069	8,328	8,172	8,643	8,369	8,795	8,755	8,797	9,580	30,247	30,728	10,490	34,567	13,184	17,190
Change (%)		0.59	-33.64	-6.84	-0.08	-16.03	37.22	-1.87	5.76	-3.17	5.09	-0.45	0.48	8.90	215.73	1.59	-65.86	229.52	-61.86	30.39
% of Revenue	54.44	52.92	37.78	34.98	31.23	23.97	28.51	25.85	26.05	25.44	26.19	25.27	25.28	24.81	63.47	59.02	17.52	54.11	18.77	22.51

SG&A	4,395	4,625		-1,095	-2,292	-3,595									6,331	6,866		8,180		276
Change (%)		5.23			109.32	56.85										8.45
% of Revenue	20.57	20.92		-5.29	-9.90	-14.20									13.29	13.19		12.80		0.36

R&D
Change (%)
% of Revenue

OpEx	14,983	15,915	15,656	15,631	17,237	20,593	25,676	24,363	25,609	24,767	28,398	32,342	31,396	35,489	42,316	49,724	59,008	63,248	67,038	70,011
Change (%)		6.22	-1.63	-0.16	10.27	19.47	24.68	-5.11	5.11	-3.29	14.66	13.89	-2.92	13.04	19.24	17.51	18.67	7.19	5.99	4.43
% of Revenue	70.13	71.98	76.17	75.57	74.47	81.32	87.91	77.06	77.19	75.29	84.57	93.33	90.23	91.92	88.80	95.50	98.53	99.01	95.43	91.68

Operating Income	6,382	6,196	4,897	5,052	5,908	4,731	3,531	7,253	7,568	8,127	5,183	2,310	3,398	3,118	5,337	2,344	878	634	3,208	6,351
Change (%)		-2.91	-20.97	3.17	16.94	-19.92	-25.36	105.41	4.34	7.39	-36.22	-55.43	47.10	-8.24	71.17	-56.08	-62.54	-27.79	405.99	97.97
% of Revenue	29.87	28.02	23.83	24.43	25.53	18.68	12.09	22.94	22.81	24.71	15.43	6.67	9.77	8.08	11.20	4.50	1.47	0.99	4.57	8.32

Interest Expense	-1,950	-2,074	-2,318	-2,389	-2,550	-2,343	-2,353	-2,547	-2,575	-3,003	-2,910	-2,845	-2,848	-2,909	-3,458	-4,103	-4,898	-5,514	-5,536	-6,359
Change (%)		6.36	11.76	3.06	6.74	-8.12	0.43	8.24	1.10	16.62	-3.10	-2.23	0.11	2.14	18.87	18.65	19.38	12.58	0.40	14.87
% of Revenue	-9.13	-9.38	-11.28	-11.55	-11.02	-9.25	-8.06	-8.06	-7.76	-9.13	-8.67	-8.21	-8.19	-7.53	-7.26	-7.88	-8.18	-8.63	-7.88	-8.33

Net Income	2,723	1,727	11,507	12,139	18,220	12,787	1,581	4,908	-836	3,751	2,678	-605	676	4,368	8,857	7,834	5,911	1,961	2,687	3,218
Change (%)		-36.58	566.30	5.49	50.09	-29.82	-87.64	210.44	-117.03	-548.68	-28.61	-122.59	-211.74	546.15	102.77	-11.55	-24.55	-66.82	37.02	19.76
% of Revenue	12.75	7.81	55.99	58.69	78.72	50.49	5.41	15.52	-2.52	11.40	7.97	-1.75	1.94	11.31	18.59	15.05	9.87	3.07	3.83	4.21

Source: Capital IQ

RENOVA, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)