Laporan Laba Rugi RAD - TTM - Radius Residential Care Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Radius Residential Care 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
Revenue	118	120	122	125	127	130	133	136	138	142	146	154	161	166	171	172	172	175	177
Change (%)		2.01	1.97	2.06	2.02	2.37	2.31	1.86	1.83	2.86	2.78	4.99	4.75	3.22	3.12	0.26	0.26	1.53	1.51
% 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

Cost Of Sales	72	73	74	76	78	80	82	85	87	90	93	97	101	103	106	105	104	105	106
Change (%)		1.80	1.76	2.45	2.39	2.73	2.66	3.06	2.97	3.25	3.15	4.37	4.19	2.23	2.18	-0.60	-0.60	0.86	0.86
% of Revenue	61.13	61.01	60.88	61.11	61.33	61.55	61.75	62.48	63.19	63.43	63.65	63.27	62.93	62.32	61.75	61.22	60.69	60.29	59.91

Gross Operating Profit	46	47	48	49	49	50	51	51	51	52	53	56	60	63	65	67	68	69	71
Change (%)		2.35	2.29	1.46	1.44	1.80	1.77	-0.09	-0.09	2.21	2.16	6.08	5.73	4.91	4.68	1.66	1.63	2.56	2.50
% of Revenue	38.87	38.99	39.12	38.89	38.67	38.45	38.25	37.52	36.81	36.57	36.35	36.73	37.07	37.68	38.25	38.78	39.31	39.71	40.09

SG&A	-11	-5				0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change (%)		-50.00					100.00	0.00	0.00	-48.80	-95.29	0.00	0.00	975.00	90.70	0.00	0.00	-4.88	-5.13
% of Revenue	-8.96	-4.39				0.03	0.06	0.06	0.06	0.03	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02

R&D
Change (%)
% of Revenue

OpEx	107	110	114	117	120	122	124	126	129	133	137	143	148	151	155	155	155	157	158
Change (%)		2.85	2.77	2.75	2.68	1.59	1.56	2.12	2.08	3.28	3.18	3.98	3.83	2.15	2.10	0.25	0.25	0.86	0.85
% of Revenue	91.36	92.11	92.84	93.46	94.06	93.34	92.66	92.90	93.13	93.50	93.86	92.96	92.14	91.18	90.28	90.27	90.25	89.65	89.07

Operating Income	10	9	9	8	8	9	10	10	10	9	9	11	13	15	17	17	17	18	19
Change (%)		-6.91	-7.42	-6.84	-7.35	14.77	12.87	-1.44	-1.47	-2.78	-2.86	20.41	16.95	15.78	13.63	0.41	0.40	7.79	7.22
% of Revenue	8.64	7.89	7.16	6.54	5.94	6.66	7.34	7.10	6.87	6.50	6.14	7.04	7.86	8.82	9.72	9.73	9.75	10.35	10.93

Interest Expense	-10	-10	-10	-10	-9	-9	-9	-9	-10	-11	-12	-14	-15	-15	-16	-15	-14	-13	-12
Change (%)		-3.52	-3.65	-2.10	-2.15	-1.11	-1.13	4.15	3.98	13.38	11.80	10.67	9.64	1.63	1.60	-5.39	-5.70	-6.44	-6.89
% of Revenue	-8.88	-8.40	-7.94	-7.61	-7.30	-7.05	-6.82	-6.97	-7.12	-7.84	-8.53	-8.99	-9.41	-9.27	-9.13	-8.62	-8.10	-7.47	-6.85

Net Income	1	1	2	1	1	2	3	3	3	0	-2	-2	-2	-5	-8	-8	-8	-0	7
Change (%)		61.44	38.06	-21.44	-27.29	87.22	46.59	7.30	6.80	-84.38	-540.13	7.26	6.77	125.95	55.74	-3.26	-3.37	-94.33	-1,663.11
% of Revenue	0.65	1.03	1.39	1.07	0.76	1.40	2.00	2.11	2.21	0.34	-1.44	-1.47	-1.50	-3.28	-4.96	-4.78	-4.61	-0.26	3.96

Source: Capital IQ

Radius Residential Care Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)