Laporan Laba Rugi 5IF - TTM - Natural Cool Holdings Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Natural Cool Holdings 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	2025 06-30
Revenue	123	120	131	143	145	148	147	146	148	150	149	148	146	144	144	143	142	141	140	140
Change (%)		-2.63	9.31	8.51	1.88	1.85	-0.55	-0.55	1.13	1.12	-0.70	-0.71	-1.15	-1.16	-0.39	-0.39	-0.84	-0.84	-0.21	-0.21
% 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	105	102	111	121	124	127	126	125	124	124	123	121	119	117	116	115	114	113	112	112
Change (%)		-2.64	9.26	8.48	2.77	2.69	-1.09	-1.10	-0.15	-0.15	-1.32	-1.34	-1.75	-1.78	-0.66	-0.67	-1.03	-1.04	-0.38	-0.38
% of Revenue	84.71	84.70	84.67	84.64	85.38	86.08	85.61	85.14	84.06	83.00	82.49	81.96	81.46	80.95	80.73	80.51	80.35	80.19	80.05	79.92

Gross Operating Profit	19	18	20	22	21	21	21	22	24	25	26	27	27	27	28	28	28	28	28	28
Change (%)		-2.59	9.55	8.72	-2.99	-3.08	2.80	2.73	8.49	7.83	2.31	2.25	1.59	1.57	0.77	0.77	-0.03	-0.03	0.47	0.47
% of Revenue	15.29	15.30	15.33	15.36	14.62	13.92	14.39	14.86	15.94	17.00	17.51	18.04	18.54	19.05	19.27	19.49	19.65	19.81	19.95	20.08

SG&A	20	19	19	20	21	21	23	24	25	26	26	27	27	27	27	27	27	27	27	27
Change (%)		-6.04	2.71	2.63	4.57	4.37	5.53	5.24	4.61	4.41	1.11	1.09	0.03	0.03	1.39	1.37	-0.29	-0.30	-1.11	-1.12
% of Revenue	16.04	15.48	14.54	13.76	14.12	14.47	15.35	16.25	16.81	17.35	17.67	17.99	18.20	18.42	18.75	19.08	19.19	19.29	19.12	18.94

R&D
Change (%)
% of Revenue

OpEx	124	120	130	140	144	148	148	147	148	149	147	146	144	142	142	141	140	139	139	138
Change (%)		-3.25	8.52	7.85	2.83	2.76	-0.17	-0.17	0.47	0.46	-1.08	-1.09	-1.20	-1.22	-0.31	-0.31	-0.80	-0.71	-0.39	-0.39
% of Revenue	100.14	99.50	98.78	98.17	99.09	99.97	100.35	100.74	100.07	99.42	99.05	98.67	98.61	98.56	98.63	98.71	98.74	98.87	98.69	98.52

Operating Income	-0	1	2	3	1	0	-1	-1	-0	1	1	2	2	2	2	2	2	2	2	2
Change (%)		-448.99	166.45	62.47	-49.21	-96.90	-1,368.29	107.88	-89.96	-896.31	63.54	38.85	2.98	2.90	-5.46	-5.77	-3.35	-11.17	15.35	13.30
% of Revenue	-0.14	0.50	1.22	1.83	0.91	0.03	-0.35	-0.74	-0.07	0.58	0.95	1.33	1.39	1.44	1.37	1.29	1.26	1.13	1.31	1.48

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2
Change (%)		-9.77	-0.10	-0.10	5.89	5.56	4.92	4.69	-9.99	-11.10	3.05	2.96	7.72	7.17	11.99	10.71	7.66	7.12	-3.25	-3.36
% of Revenue	-0.92	-0.85	-0.78	-0.71	-0.74	-0.77	-0.81	-0.85	-0.76	-0.67	-0.69	-0.72	-0.78	-0.85	-0.96	-1.06	-1.15	-1.25	-1.21	-1.17

Net Income	-0	1	1	1	-2	-6	-4	-2	-0	1	-0	-1	-0	1	1	0	1	2	2	2
Change (%)		-368.71	-0.51	-0.51	-275.08	157.12	-28.96	-40.77	-79.10	-378.51	-102.88	3,567.50	-70.69	-241.16	-15.82	-18.79	133.73	57.22	14.79	12.88
% of Revenue	-0.38	1.06	0.96	0.88	-1.52	-3.83	-2.73	-1.63	-0.34	0.93	-0.03	-0.99	-0.29	0.42	0.36	0.29	0.68	1.08	1.25	1.41

Source: Capital IQ

Natural Cool Holdings Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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