Laporan Laba Rugi MRSGI - TTM - Metro Retail Stores Group, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Metro Retail Stores Group, 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	33,906	31,433	29,821	30,002	30,545	31,384	32,989	35,021	36,658	38,345	38,177	37,955	38,396	38,584	39,016	39,643	39,652	39,982	40,162	40,782
Change (%)		-7.29	-5.13	0.61	1.81	2.75	5.11	6.16	4.68	4.60	-0.44	-0.58	1.16	0.49	1.12	1.61	0.02	0.83	0.45	1.54
% 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	26,913	24,960	23,757	23,854	24,435	25,536	26,716	28,242	29,206	30,330	29,923	29,711	30,139	30,320	30,744	31,346	31,283	31,450	31,545	31,853
Change (%)		-7.25	-4.82	0.41	2.44	4.51	4.62	5.71	3.41	3.85	-1.34	-0.71	1.44	0.60	1.40	1.96	-0.20	0.53	0.30	0.98
% of Revenue	79.37	79.41	79.66	79.51	80.00	81.37	80.98	80.64	79.67	79.10	78.38	78.28	78.50	78.58	78.80	79.07	78.90	78.66	78.55	78.11

Gross Operating Profit	6,993	6,473	6,064	6,149	6,110	5,848	6,273	6,779	7,453	8,015	8,254	8,243	8,257	8,265	8,272	8,297	8,368	8,532	8,617	8,929
Change (%)		-7.44	-6.32	1.40	-0.62	-4.30	7.27	8.07	9.94	7.54	2.98	-0.13	0.16	0.09	0.09	0.31	0.85	1.96	0.99	3.62
% of Revenue	20.63	20.59	20.34	20.49	20.00	18.63	19.02	19.36	20.33	20.90	21.62	21.72	21.50	21.42	21.20	20.93	21.10	21.34	21.45	21.89

SG&A	6,732	6,278	5,976	5,951	5,858	5,956	6,202	6,369	6,662	6,655	6,846	6,957	7,023	7,154	7,156	7,253	7,268	7,390	7,613	7,771
Change (%)		-6.75	-4.80	-0.42	-1.57	1.69	4.11	2.70	4.60	-0.11	2.87	1.63	0.95	1.86	0.03	1.35	0.21	1.68	3.03	2.07
% of Revenue	19.85	19.97	20.04	19.84	19.18	18.98	18.80	18.19	18.17	17.35	17.93	18.33	18.29	18.54	18.34	18.30	18.33	18.48	18.96	19.05

R&D
Change (%)
% of Revenue

OpEx	33,644	31,238	29,733	29,805	30,293	31,493	32,917	34,611	35,867	36,985	36,768	36,668	37,162	37,474	37,901	38,599	38,551	38,839	39,159	39,624
Change (%)		-7.15	-4.82	0.24	1.64	3.96	4.52	5.15	3.63	3.12	-0.59	-0.27	1.35	0.84	1.14	1.84	-0.12	0.75	0.82	1.19
% of Revenue	99.23	99.38	99.71	99.34	99.17	100.35	99.78	98.83	97.84	96.45	96.31	96.61	96.79	97.12	97.14	97.37	97.22	97.14	97.50	97.16

Operating Income	261	195	88	198	253	-109	72	410	791	1,360	1,408	1,286	1,234	1,111	1,116	1,045	1,100	1,142	1,003	1,158
Change (%)		-25.27	-55.11	125.41	27.90	-143.03	-165.79	473.71	92.81	71.94	3.53	-8.66	-4.09	-9.98	0.44	-6.36	5.36	3.81	-12.19	15.43
% of Revenue	0.77	0.62	0.29	0.66	0.83	-0.35	0.22	1.17	2.16	3.55	3.69	3.39	3.21	2.88	2.86	2.63	2.78	2.86	2.50	2.84

Interest Expense	-580	-512	-484	-457	-438	-469	-466	-483	-505	-523	-544	-509	-506	-537	-531	-549	-538	-520	-511	-518
Change (%)		-11.74	-5.44	-5.68	-4.07	7.13	-0.80	3.69	4.48	3.76	3.89	-6.38	-0.53	5.96	-1.09	3.46	-1.96	-3.44	-1.68	1.36
% of Revenue	-1.71	-1.63	-1.62	-1.52	-1.43	-1.50	-1.41	-1.38	-1.38	-1.37	-1.42	-1.34	-1.32	-1.39	-1.36	-1.39	-1.36	-1.30	-1.27	-1.27

Net Income	-44	-450	-584	-547	-334	-318	-158	83	389	917	944	835	771	618	608	582	568	609	573	655
Change (%)		912.21	29.91	-6.36	-38.90	-4.80	-50.24	-152.29	369.95	135.80	2.91	-11.52	-7.67	-19.86	-1.57	-4.38	-2.32	7.26	-6.06	14.45
% of Revenue	-0.13	-1.43	-1.96	-1.82	-1.09	-1.01	-0.48	0.24	1.06	2.39	2.47	2.20	2.01	1.60	1.56	1.47	1.43	1.52	1.43	1.61

Source: Capital IQ

Metro Retail Stores Group, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)