Laporan Laba Rugi ALLDY - TTM - AllDay Marts, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AllDay Marts, 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 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	7,931	8,189	8,670	9,169	9,456	9,614	9,556	9,651	9,760	9,908	10,064	10,126	10,194	10,221	10,234	9,854	9,253	8,188	7,193
Change (%)		3.25	5.87	5.76	3.13	1.66	-0.60	0.99	1.13	1.52	1.57	0.62	0.67	0.26	0.13	-3.72	-6.10	-11.51	-12.16
% 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	6,392	6,601	7,009	7,392	7,600	7,714	7,637	7,690	7,757	7,863	7,990	8,052	8,139	8,154	8,140	7,808	7,328	6,485	5,696
Change (%)		3.27	6.18	5.46	2.83	1.49	-1.00	0.70	0.87	1.37	1.61	0.78	1.08	0.18	-0.16	-4.09	-6.15	-11.50	-12.16
% of Revenue	80.60	80.61	80.85	80.61	80.37	80.24	79.92	79.69	79.48	79.36	79.39	79.52	79.84	79.78	79.54	79.23	79.19	79.20	79.20

Gross Operating Profit	1,539	1,588	1,661	1,778	1,856	1,900	1,919	1,961	2,003	2,045	2,074	2,074	2,055	2,067	2,094	2,046	1,925	1,703	1,496
Change (%)		3.20	4.58	7.05	4.41	2.38	0.99	2.18	2.16	2.11	1.41	0.01	-0.92	0.59	1.29	-2.27	-5.91	-11.54	-12.14
% of Revenue	19.40	19.39	19.15	19.39	19.63	19.76	20.08	20.31	20.52	20.64	20.61	20.48	20.16	20.22	20.46	20.77	20.81	20.80	20.80

SG&A	1,209	1,157	1,126	1,311	1,421	1,433	1,454	1,488	1,553	1,583	1,590	1,598	1,653	1,793	1,915	1,629	1,544	1,414	1,296
Change (%)		-4.35	-2.68	16.46	8.40	0.84	1.43	2.38	4.37	1.89	0.49	0.50	3.38	8.52	6.77	-14.94	-5.19	-8.45	-8.30
% of Revenue	15.25	14.13	12.98	14.30	15.03	14.91	15.21	15.42	15.92	15.97	15.80	15.79	16.21	17.55	18.71	16.53	16.69	17.26	18.02

R&D
Change (%)
% of Revenue

OpEx	7,538	7,791	8,234	8,706	8,941	9,071	9,054	9,151	9,259	9,416	9,551	9,623	9,666	9,699	9,702	9,346	8,819	7,846	6,940
Change (%)		3.35	5.69	5.73	2.70	1.45	-0.19	1.07	1.18	1.70	1.44	0.75	0.45	0.34	0.03	-3.66	-5.64	-11.03	-11.55
% of Revenue	95.05	95.14	94.97	94.95	94.55	94.36	94.75	94.82	94.87	95.03	94.91	95.03	94.82	94.90	94.80	94.85	95.31	95.82	96.49

Operating Income	393	398	436	463	515	542	502	500	501	492	512	504	528	522	532	507	434	342	252
Change (%)		1.36	9.51	6.32	11.18	5.32	-7.53	-0.31	0.18	-1.71	4.09	-1.70	4.78	-1.16	2.06	-4.70	-14.51	-21.18	-26.17
% of Revenue	4.95	4.86	5.03	5.05	5.45	5.64	5.25	5.18	5.13	4.97	5.09	4.97	5.18	5.10	5.20	5.15	4.69	4.18	3.51

Interest Expense	-79	-79	-78	-75	-71	-58	-46	-31	-28	-27	-27	-27	-36	-40	-45	-55	-65	-64	-68
Change (%)		-0.76	-1.10	-3.38	-5.66	-17.56	-20.90	-32.39	-11.91	-0.58	-0.62	-0.67	33.46	12.31	10.92	23.09	18.33	-2.73	6.38
% of Revenue	-1.00	-0.96	-0.90	-0.82	-0.75	-0.61	-0.48	-0.32	-0.28	-0.28	-0.27	-0.27	-0.35	-0.40	-0.44	-0.56	-0.71	-0.78	-0.94

Net Income	220	234	286	320	386	240	218	221	302	466	462	456	369	378	382	356	268	184	114
Change (%)		6.72	22.08	11.76	20.85	-38.01	-8.81	1.18	36.52	54.40	-0.82	-1.39	-18.98	2.28	1.25	-6.94	-24.70	-31.31	-38.10
% of Revenue	2.77	2.86	3.30	3.49	4.09	2.49	2.29	2.29	3.09	4.70	4.59	4.50	3.62	3.70	3.74	3.61	2.90	2.25	1.58

Source: Capital IQ

AllDay Marts, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)