Laporan Laba Rugi (TTM)
Laporan Laba Rugi The Willbes & CO., Ltd. 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 | 248,046 | 239,612 | 242,673 | 262,100 | 273,132 | 276,483 | 274,971 | 278,722 | 262,197 | 254,858 | 237,797 | 222,078 | 219,346 | 216,119 | 208,336 | 221,282 | 218,912 | 217,377 | 220,310 | 204,322 |
| Change (%) | -3.40 | 1.28 | 8.01 | 4.21 | 1.23 | -0.55 | 1.36 | -5.93 | -2.80 | -6.69 | -6.61 | -1.23 | -1.47 | -3.60 | 6.21 | -1.07 | -0.70 | 1.35 | -7.26 | |
| % 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 | 225,516 | 195,207 | 198,253 | 211,822 | 223,883 | 227,341 | 226,160 | 229,762 | 216,572 | 212,267 | 202,827 | 189,902 | 185,737 | 183,933 | 174,509 | 185,830 | 186,282 | 193,712 | 196,286 | 183,071 |
| Change (%) | -13.44 | 1.56 | 6.84 | 5.69 | 1.54 | -0.52 | 1.59 | -5.74 | -1.99 | -4.45 | -6.37 | -2.19 | -0.97 | -5.12 | 6.49 | 0.24 | 3.99 | 1.33 | -6.73 | |
| % of Revenue | 90.92 | 81.47 | 81.70 | 80.82 | 81.97 | 82.23 | 82.25 | 82.43 | 82.60 | 83.29 | 85.29 | 85.51 | 84.68 | 85.11 | 83.76 | 83.98 | 85.09 | 89.11 | 89.10 | 89.60 |
| Gross Operating Profit | 22,530 | 44,405 | 44,421 | 50,278 | 49,249 | 49,142 | 48,811 | 48,960 | 45,625 | 42,591 | 34,971 | 32,175 | 33,608 | 32,186 | 33,827 | 35,453 | 32,630 | 23,665 | 24,025 | 21,251 |
| Change (%) | 97.09 | 0.03 | 13.19 | -2.05 | -0.22 | -0.68 | 0.31 | -6.81 | -6.65 | -17.89 | -7.99 | 4.45 | -4.23 | 5.10 | 4.81 | -7.96 | -27.48 | 1.52 | -11.55 | |
| % of Revenue | 9.08 | 18.53 | 18.30 | 19.18 | 18.03 | 17.77 | 17.75 | 17.57 | 17.40 | 16.71 | 14.71 | 14.49 | 15.32 | 14.89 | 16.24 | 16.02 | 14.91 | 10.89 | 10.90 | 10.40 |
| SG&A | 48,590 | 39,016 | 38,555 | 39,540 | 42,744 | 45,102 | 45,824 | 45,366 | 42,510 | 39,776 | 37,916 | 37,010 | 35,507 | 34,889 | 33,909 | 33,648 | 33,573 | 33,644 | 33,848 | 32,127 |
| Change (%) | -19.70 | -1.18 | 2.55 | 8.10 | 5.52 | 1.60 | -1.00 | -6.30 | -6.43 | -4.67 | -2.39 | -4.06 | -1.74 | -2.81 | -0.77 | -0.22 | 0.21 | 0.61 | -5.09 | |
| % of Revenue | 19.59 | 16.28 | 15.89 | 15.09 | 15.65 | 16.31 | 16.67 | 16.28 | 16.21 | 15.61 | 15.94 | 16.67 | 16.19 | 16.14 | 16.28 | 15.21 | 15.34 | 15.48 | 15.36 | 15.72 |
| R&D | 642 | 613 | 473 | 607 | 596 | 582 | 567 | 488 | 423 | 357 | 286 | 286 | 285 | 285 | 291 | 300 | 308 | 315 | 326 | 328 |
| Change (%) | -4.54 | -22.90 | 28.30 | -1.77 | -2.34 | -2.57 | -13.84 | -13.36 | -15.63 | -19.83 | -0.04 | -0.32 | -0.07 | 2.13 | 2.96 | 2.73 | 2.36 | 3.50 | 0.69 | |
| % of Revenue | 0.26 | 0.26 | 0.19 | 0.23 | 0.22 | 0.21 | 0.21 | 0.18 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 |
| OpEx | 277,303 | 237,301 | 239,546 | 254,132 | 269,351 | 275,157 | 274,701 | 277,835 | 261,682 | 254,552 | 243,097 | 229,055 | 223,437 | 221,128 | 210,780 | 221,930 | 222,284 | 229,647 | 232,413 | 217,351 |
| Change (%) | -14.43 | 0.95 | 6.09 | 5.99 | 2.16 | -0.17 | 1.14 | -5.81 | -2.72 | -4.50 | -5.78 | -2.45 | -1.03 | -4.68 | 5.29 | 0.16 | 3.31 | 1.20 | -6.48 | |
| % of Revenue | 111.80 | 99.04 | 98.71 | 96.96 | 98.62 | 99.52 | 99.90 | 99.68 | 99.80 | 99.88 | 102.23 | 103.14 | 101.87 | 102.32 | 101.17 | 100.29 | 101.54 | 105.64 | 105.49 | 106.38 |
| Operating Income | -29,257 | 2,311 | 3,127 | 7,968 | 3,781 | 1,326 | 269 | 887 | 515 | 306 | -5,300 | -6,978 | -4,092 | -5,010 | -2,444 | -648 | -3,372 | -12,270 | -12,103 | -13,030 |
| Change (%) | -107.90 | 35.30 | 154.80 | -52.55 | -64.92 | -79.69 | 229.48 | -41.91 | -40.62 | -1,831.63 | 31.65 | -41.36 | 22.43 | -51.22 | -73.50 | 420.62 | 263.92 | -1.36 | 7.66 | |
| % of Revenue | -11.80 | 0.96 | 1.29 | 3.04 | 1.38 | 0.48 | 0.10 | 0.32 | 0.20 | 0.12 | -2.23 | -3.14 | -1.87 | -2.32 | -1.17 | -0.29 | -1.54 | -5.64 | -5.49 | -6.38 |
| Interest Expense | -7,071 | -6,524 | -6,475 | -6,257 | -6,037 | -5,856 | -5,523 | -5,624 | -6,214 | -6,592 | -8,116 | -9,691 | -10,868 | -12,135 | -12,454 | -12,819 | -13,022 | -13,344 | -13,450 | -13,046 |
| Change (%) | -7.73 | -0.76 | -3.36 | -3.52 | -3.00 | -5.69 | 1.84 | 10.49 | 6.08 | 23.13 | 19.40 | 12.15 | 11.65 | 2.63 | 2.93 | 1.59 | 2.47 | 0.79 | -3.00 | |
| % of Revenue | -2.85 | -2.72 | -2.67 | -2.39 | -2.21 | -2.12 | -2.01 | -2.02 | -2.37 | -2.59 | -3.41 | -4.36 | -4.95 | -5.61 | -5.98 | -5.79 | -5.95 | -6.14 | -6.10 | -6.38 |
| Net Income | -34,594 | -2,485 | -2,989 | -6,088 | -7,716 | -14,600 | -13,308 | -5,858 | -10,195 | -9,333 | -15,580 | -19,210 | -17,099 | -15,472 | -13,725 | -11,957 | -14,571 | -27,446 | -27,072 | -26,986 |
| Change (%) | -92.82 | 20.29 | 103.68 | 26.74 | 89.23 | -8.85 | -55.98 | 74.04 | -8.46 | 66.94 | 23.30 | -10.99 | -9.52 | -11.30 | -12.88 | 21.86 | 88.37 | -1.36 | -0.32 | |
| % of Revenue | -13.95 | -1.04 | -1.23 | -2.32 | -2.82 | -5.28 | -4.84 | -2.10 | -3.89 | -3.66 | -6.55 | -8.65 | -7.80 | -7.16 | -6.59 | -5.40 | -6.66 | -12.63 | -12.29 | -13.21 |
Source: Capital IQ
