Laporan Laba Rugi U14 - TTM - UOL Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi UOL 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	1,996	1,977	2,088	2,200	2,352	2,505	2,706	2,908	3,055	3,202	3,118	3,033	2,858	2,682	2,635	2,587	2,691	2,795	2,934	3,072
Change (%)		-0.94	5.63	5.33	6.93	6.48	8.06	7.46	5.04	4.80	-2.63	-2.70	-5.80	-6.15	-1.76	-1.79	4.01	3.85	4.97	4.73
% 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	1,217	1,250	1,342	1,434	1,565	1,697	1,836	1,974	2,052	2,129	2,048	1,966	1,796	1,626	1,570	1,513	1,595	1,680	1,776	1,873
Change (%)		2.71	7.37	6.87	9.18	8.41	8.17	7.56	3.92	3.78	-3.85	-4.00	-8.64	-9.46	-3.46	-3.59	5.41	5.33	5.73	5.42
% of Revenue	60.96	63.20	64.25	65.19	66.55	67.76	67.83	67.89	67.17	66.51	65.68	64.80	62.84	60.63	59.57	58.48	59.27	60.12	60.55	60.95

Gross Operating Profit	779	728	747	766	787	808	871	934	1,003	1,072	1,070	1,068	1,062	1,056	1,065	1,074	1,096	1,115	1,157	1,200
Change (%)		-6.63	2.62	2.56	2.73	2.66	7.82	7.25	7.41	6.90	-0.21	-0.21	-0.56	-0.57	0.87	0.86	2.03	1.70	3.82	3.68
% of Revenue	39.04	36.80	35.75	34.81	33.45	32.24	32.17	32.11	32.83	33.49	34.32	35.20	37.16	39.37	40.43	41.52	40.73	39.88	39.45	39.05

SG&A	194	187	197	207	219	231	239	247	254	261	266	271	275	279	281	282	288	292	303	313
Change (%)		-3.63	5.45	5.17	5.81	5.49	3.37	3.26	2.85	2.77	1.84	1.81	1.57	1.55	0.57	0.57	2.19	1.07	3.77	3.63
% of Revenue	9.71	9.45	9.43	9.42	9.32	9.23	8.83	8.49	8.31	8.15	8.52	8.92	9.62	10.41	10.65	10.91	10.72	10.43	10.31	10.20

R&D
Change (%)
% of Revenue

OpEx	1,530	1,545	1,648	1,751	1,897	2,042	2,192	2,341	2,431	2,520	2,449	2,377	2,214	2,050	1,997	1,943	2,035	2,126	2,232	2,338
Change (%)		0.99	6.69	6.27	8.30	7.66	7.32	6.82	3.82	3.68	-2.83	-2.91	-6.89	-7.40	-2.60	-2.67	4.70	4.49	4.98	4.75
% of Revenue	76.64	78.13	78.92	79.62	80.64	81.53	80.98	80.50	79.56	78.71	78.55	78.37	77.47	76.44	75.79	75.11	75.61	76.07	76.09	76.10

Operating Income	466	432	440	448	455	462	515	567	624	682	669	656	644	632	638	644	656	669	702	734
Change (%)		-7.25	1.83	1.80	1.59	1.56	11.30	10.15	10.12	9.19	-1.89	-1.92	-1.84	-1.88	0.96	0.95	1.92	1.89	4.91	4.68
% of Revenue	23.36	21.87	21.08	20.38	19.36	18.47	19.02	19.50	20.44	21.29	21.45	21.63	22.53	23.56	24.21	24.89	24.39	23.93	23.91	23.90

Interest Expense	-86	-78	-69	-60	-61	-62	-71	-80	-101	-122	-146	-170	-180	-191	-195	-200	-199	-198	-192	-185
Change (%)		-9.25	-11.85	-13.45	2.12	2.07	14.37	12.57	25.93	20.59	19.73	16.48	6.34	5.96	2.24	2.19	-0.36	-0.36	-3.21	-3.31
% of Revenue	-4.32	-3.95	-3.30	-2.71	-2.59	-2.48	-2.63	-2.75	-3.30	-3.80	-4.67	-5.59	-6.31	-7.12	-7.41	-7.71	-7.39	-7.09	-6.54	-6.03

Net Income	97	13	100	187	247	307	447	587	539	492	374	256	482	708	705	703	531	358	396	433
Change (%)		-86.39	660.10	86.84	32.36	24.45	45.49	31.27	-8.11	-8.83	-23.99	-31.56	88.29	46.89	-0.33	-0.33	-24.53	-32.50	10.49	9.50
% of Revenue	4.84	0.66	4.78	8.48	10.50	12.27	16.53	20.19	17.66	15.36	11.99	8.44	16.86	26.39	26.77	27.17	19.72	12.82	13.49	14.10

Source: Capital IQ

UOL Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings

US:UOLGF
DE:U1O	€ 4.82