Laporan Laba Rugi T6I - TTM - ValueMax Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ValueMax Group 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	250	276	294	313	294	276	286	297	292	287	286	285	308	331	370	409	433	456	475	495
Change (%)		10.23	6.63	6.22	-5.95	-6.32	3.95	3.80	-1.72	-1.75	-0.29	-0.29	7.99	7.40	11.78	10.54	5.77	5.45	4.23	4.06
% 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	194	219	232	245	223	200	208	216	211	205	202	200	215	231	261	291	309	326	337	347
Change (%)		12.92	5.95	5.62	-9.11	-10.02	3.92	3.77	-2.60	-2.67	-1.19	-1.20	7.69	7.14	13.03	11.53	6.09	5.74	3.21	3.11
% of Revenue	77.43	79.31	78.81	78.37	75.73	72.75	72.72	72.70	72.05	71.38	70.73	70.09	69.89	69.72	70.50	71.14	71.35	71.55	70.85	70.21

Gross Operating Profit	57	57	62	68	71	75	78	81	82	82	84	85	93	100	109	118	124	130	139	147
Change (%)		1.01	9.22	8.44	5.50	5.21	4.05	3.89	0.61	0.61	1.95	1.92	8.69	8.00	8.90	8.17	4.98	4.74	6.78	6.35
% of Revenue	22.57	20.69	21.19	21.63	24.27	27.25	27.28	27.30	27.95	28.62	29.27	29.91	30.11	30.28	29.50	28.86	28.65	28.45	29.15	29.79

SG&A	26	26	28	29	31	32	33	34	35	36	37	38	39	40	41	43	44	45	48	51
Change (%)		1.01	4.43	4.24	6.52	6.12	3.08	2.99	2.72	2.64	2.04	2.00	2.50	2.44	4.40	4.21	1.96	1.92	6.29	5.92
% of Revenue	10.42	9.55	9.35	9.18	10.39	11.78	11.68	11.58	12.11	12.65	12.94	13.24	12.57	11.99	11.20	10.56	10.18	9.84	10.03	10.21

R&D
Change (%)
% of Revenue

OpEx	216	240	255	270	249	228	236	244	240	235	234	232	249	267	299	332	349	366	378	390
Change (%)		10.97	6.18	5.82	-7.62	-8.25	3.35	3.24	-1.72	-1.75	-0.72	-0.73	7.48	6.96	12.20	10.87	5.21	4.96	3.28	3.18
% of Revenue	86.32	86.90	86.54	86.22	84.68	82.94	82.45	82.01	82.01	82.01	81.65	81.29	80.90	80.57	80.88	81.13	80.70	80.32	79.59	78.92

Operating Income	34	36	40	43	45	47	50	53	53	52	53	53	59	64	71	77	84	90	97	104
Change (%)		5.55	9.60	8.76	4.53	4.33	6.89	6.45	-1.72	-1.75	1.70	1.67	10.20	9.26	10.02	9.10	8.17	7.53	8.09	7.48
% of Revenue	13.68	13.10	13.46	13.78	15.32	17.06	17.55	17.99	17.99	17.99	18.35	18.71	19.10	19.43	19.12	18.87	19.30	19.68	20.41	21.08

Interest Expense	-4	-4	-4	-3	-3	-2	-5	-7	-6	-3	-9	-14	-14	-7	-6	-6	-7	-9	-8	-8
Change (%)		-5.55	-7.26	-7.83	-15.98	-19.02	94.00	48.45	-6.53	-50.66	177.12	63.91	-0.00	-53.62	-4.75	-4.99	18.51	26.35	-6.35	-6.78
% of Revenue	-1.71	-1.47	-1.28	-1.11	-0.99	-0.86	-1.60	-2.28	-2.17	-1.09	-3.03	-4.98	-4.62	-1.99	-1.70	-1.46	-1.64	-1.96	-1.76	-1.58

Net Income	31	34	37	40	41	42	45	48	46	44	44	44	49	53	58	63	73	83	89	95
Change (%)		10.56	8.35	7.71	2.50	2.44	8.16	7.55	-4.00	-4.17	-0.12	-0.12	9.63	8.78	9.80	8.93	15.52	13.44	7.60	7.07
% of Revenue	12.23	12.27	12.47	12.64	13.78	15.07	15.68	16.24	15.87	15.48	15.50	15.53	15.76	15.97	15.68	15.45	16.88	18.16	18.75	19.29

Source: Capital IQ

ValueMax Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)