Laporan Laba Rugi FB - TTM - San Miguel Food and Beverage, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi San Miguel Food and Beverage, 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	219,509	216,442	214,351	231,271	234,482	309,778	239,375	254,804	269,267	358,853	280,940	282,128	284,779	289,002	287,732	315,313	321,470	302,251	306,048	310,920
Change (%)		-1.40	-0.97	7.89	1.39	32.11	-22.73	6.45	5.68	33.27	-21.71	0.42	0.94	1.48	-0.44	9.59	1.95	-5.98	1.26	1.59
% 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	137,840	137,894	132,438	141,476	144,527	219,886	149,151	160,077	172,229	261,997	184,542	187,480	188,735	188,978	185,291	209,678	213,490	191,964	192,940	195,243
Change (%)		0.04	-3.96	6.82	2.16	52.14	-32.17	7.33	7.59	52.12	-29.56	1.59	0.67	0.13	-1.95	13.16	1.82	-10.08	0.51	1.19
% of Revenue	62.79	63.71	61.79	61.17	61.64	70.98	62.31	62.82	63.96	73.01	65.69	66.45	66.27	65.39	64.40	66.50	66.41	63.51	63.04	62.80

Gross Operating Profit	81,669	78,548	81,913	89,795	89,955	89,892	90,224	94,727	97,038	96,856	96,398	94,648	96,044	100,024	102,441	105,635	107,980	110,287	113,108	115,677
Change (%)		-3.82	4.28	9.62	0.18	-0.07	0.37	4.99	2.44	-0.19	-0.47	-1.82	1.47	4.14	2.42	3.12	2.22	2.14	2.56	2.27
% of Revenue	37.21	36.29	38.21	38.83	38.36	29.02	37.69	37.18	36.04	26.99	34.31	33.55	33.73	34.61	35.60	33.50	33.59	36.49	36.96	37.20

SG&A	46,942	45,136	44,575	44,704	44,268	46,197	46,398	47,507	48,578	48,145	48,806	49,517	50,219	51,613	52,492	53,570	54,340	54,495	55,231	56,485
Change (%)		-3.85	-1.24	0.29	-0.98	4.36	0.44	2.39	2.25	-0.89	1.37	1.46	1.42	2.78	1.70	2.05	1.44	0.29	1.35	2.27
% of Revenue	21.39	20.85	20.80	19.33	18.88	14.91	19.38	18.64	18.04	13.42	17.37	17.55	17.63	17.86	18.24	16.99	16.90	18.03	18.05	18.17

R&D
Change (%)
% of Revenue

OpEx	181,330	181,442	175,287	184,563	188,910	265,848	195,446	207,840	221,479	310,170	231,622	234,058	235,467	237,542	236,382	263,046	267,270	246,042	247,611	250,723
Change (%)		0.06	-3.39	5.29	2.36	40.73	-26.48	6.34	6.56	40.04	-25.32	1.05	0.60	0.88	-0.49	11.28	1.61	-7.94	0.64	1.26
% of Revenue	82.61	83.83	81.78	79.80	80.56	85.82	81.65	81.57	82.25	86.43	82.45	82.96	82.68	82.19	82.15	83.42	83.14	81.40	80.91	80.64

Operating Income	38,179	35,000	39,064	46,708	45,572	43,930	43,929	46,964	47,788	48,683	49,318	48,070	49,312	51,460	51,350	52,267	54,200	56,209	58,437	60,197
Change (%)		-8.33	11.61	19.57	-2.43	-3.60	-0.00	6.91	1.75	1.87	1.30	-2.53	2.58	4.36	-0.21	1.79	3.70	3.71	3.96	3.01
% of Revenue	17.39	16.17	18.22	20.20	19.44	14.18	18.35	18.43	17.75	13.57	17.55	17.04	17.32	17.81	17.85	16.58	16.86	18.60	19.09	19.36

Interest Expense	-3,337	-3,571	-3,635	-3,382	-3,232	-3,205	-3,111	-3,167	-3,131	-3,288	-3,664	-4,119	-4,521	-4,337	-4,302	-4,120	-3,968	-4,270	-4,515	-4,636
Change (%)		7.01	1.79	-6.96	-4.44	-0.84	-2.93	1.80	-1.14	5.01	11.44	12.42	9.76	-4.07	-0.81	-4.23	-3.69	7.61	5.74	2.68
% of Revenue	-1.52	-1.65	-1.70	-1.46	-1.38	-1.03	-1.30	-1.24	-1.16	-0.92	-1.30	-1.46	-1.59	-1.50	-1.50	-1.31	-1.23	-1.41	-1.48	-1.49

Net Income	13,471	12,476	15,369	20,102	20,618	19,791	19,411	20,485	20,783	22,263	21,745	20,560	21,331	23,118	23,469	24,703	26,372	25,743	27,248	28,300
Change (%)		-7.39	23.19	30.80	2.57	-4.01	-1.92	5.53	1.45	7.12	-2.33	-5.45	3.75	8.38	1.52	5.26	6.76	-2.39	5.85	3.86
% of Revenue	6.14	5.76	7.17	8.69	8.79	6.39	8.11	8.04	7.72	6.20	7.74	7.29	7.49	8.00	8.16	7.83	8.20	8.52	8.90	9.10

Source: Capital IQ

San Miguel Food and Beverage, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)