Laporan Laba Rugi (TTM)
Laporan Laba Rugi Healthlead Public Company Limited - Depositary Receipt (Common Stock) 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.
|
2021 01-01 |
2021 03-31 |
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 | 1,080 | 1,030 | 1,196 | 1,216 | 1,332 | 1,400 | 1,447 | 1,538 | 1,552 | 1,590 | 1,604 | 1,659 | 1,759 | 1,828 | 1,923 | 2,011 | 2,102 | 2,187 |
| Change (%) | -4.63 | 16.14 | 1.68 | 9.54 | 5.06 | 3.34 | 6.34 | 0.89 | 2.47 | 0.87 | 3.45 | 6.03 | 3.88 | 5.22 | 4.59 | 4.48 | 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 |
| Cost Of Sales | 831 | 793 | 913 | 922 | 1,006 | 1,054 | 1,086 | 1,143 | 1,163 | 1,193 | 1,210 | 1,258 | 1,333 | 1,384 | 1,452 | 1,512 | 1,573 | 1,630 |
| Change (%) | -4.60 | 15.17 | 1.01 | 9.08 | 4.73 | 3.02 | 5.31 | 1.76 | 2.57 | 1.40 | 4.00 | 5.95 | 3.80 | 4.93 | 4.14 | 3.99 | 3.66 | |
| % of Revenue | 76.96 | 76.98 | 76.34 | 75.83 | 75.52 | 75.28 | 75.05 | 74.32 | 74.97 | 75.04 | 75.44 | 75.83 | 75.78 | 75.72 | 75.51 | 75.19 | 74.83 | 74.54 |
| Gross Operating Profit | 249 | 237 | 283 | 294 | 326 | 346 | 361 | 395 | 388 | 397 | 394 | 401 | 426 | 444 | 471 | 499 | 529 | 557 |
| Change (%) | -4.72 | 19.38 | 3.87 | 10.96 | 6.10 | 4.29 | 9.42 | -1.64 | 2.15 | -0.72 | 1.78 | 6.26 | 4.13 | 6.15 | 5.97 | 6.00 | 5.24 | |
| % of Revenue | 23.04 | 23.02 | 23.66 | 24.17 | 24.48 | 24.72 | 24.95 | 25.68 | 25.03 | 24.96 | 24.56 | 24.17 | 24.22 | 24.28 | 24.49 | 24.81 | 25.17 | 25.46 |
| SG&A | 175 | 175 | 189 | 191 | 204 | 220 | 228 | 250 | 265 | 280 | 297 | 307 | 332 | 356 | 382 | 410 | 431 | 451 |
| Change (%) | -0.08 | 8.00 | 1.08 | 6.80 | 7.54 | 3.74 | 9.47 | 6.05 | 5.88 | 6.06 | 3.30 | 8.20 | 7.06 | 7.35 | 7.43 | 5.03 | 4.78 | |
| % of Revenue | 16.24 | 17.02 | 15.82 | 15.73 | 15.34 | 15.70 | 15.76 | 16.22 | 17.05 | 17.62 | 18.52 | 18.50 | 18.88 | 19.45 | 19.85 | 20.39 | 20.49 | 20.63 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,007 | 968 | 1,103 | 1,114 | 1,210 | 1,273 | 1,312 | 1,390 | 1,424 | 1,468 | 1,501 | 1,559 | 1,659 | 1,733 | 1,828 | 1,916 | 1,996 | 2,073 |
| Change (%) | -3.81 | 13.87 | 1.02 | 8.66 | 5.20 | 3.07 | 5.92 | 2.47 | 3.07 | 2.23 | 3.87 | 6.43 | 4.49 | 5.44 | 4.83 | 4.17 | 3.88 | |
| % of Revenue | 93.20 | 94.00 | 92.17 | 91.56 | 90.83 | 90.95 | 90.71 | 90.35 | 91.77 | 92.31 | 93.55 | 93.93 | 94.29 | 94.84 | 95.04 | 95.26 | 94.97 | 94.81 |
| Operating Income | 73 | 62 | 94 | 103 | 122 | 127 | 134 | 148 | 128 | 122 | 103 | 101 | 101 | 94 | 95 | 95 | 106 | 114 |
| Change (%) | -15.82 | 51.65 | 9.52 | 19.01 | 3.74 | 6.05 | 10.43 | -13.93 | -4.23 | -15.40 | -2.66 | -0.20 | -6.21 | 1.20 | -0.04 | 10.88 | 7.36 | |
| % of Revenue | 6.80 | 6.00 | 7.83 | 8.44 | 9.17 | 9.05 | 9.29 | 9.65 | 8.23 | 7.69 | 6.45 | 6.07 | 5.71 | 5.16 | 4.96 | 4.74 | 5.03 | 5.19 |
| Interest Expense | -7 | -6 | -6 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -8 | -9 | -10 | -11 | -12 | -14 | -15 | -16 |
| Change (%) | -7.23 | -12.50 | -5.91 | -1.67 | 2.84 | 7.46 | -1.29 | 10.71 | 11.52 | 7.65 | 18.04 | 10.22 | 10.13 | 10.83 | 12.64 | 7.81 | 6.44 | |
| % of Revenue | -0.65 | -0.63 | -0.47 | -0.44 | -0.39 | -0.39 | -0.40 | -0.37 | -0.41 | -0.44 | -0.47 | -0.54 | -0.56 | -0.60 | -0.63 | -0.68 | -0.70 | -0.71 |
| Net Income | 52 | 44 | 71 | 80 | 95 | 100 | 106 | 118 | 101 | 94 | 79 | 75 | 80 | 76 | 77 | 78 | 80 | 85 |
| Change (%) | -16.30 | 62.78 | 12.28 | 19.84 | 5.15 | 5.94 | 11.18 | -14.71 | -6.79 | -15.95 | -5.47 | 7.74 | -5.28 | 0.73 | 1.95 | 2.41 | 6.34 | |
| % of Revenue | 4.82 | 4.23 | 5.93 | 6.55 | 7.17 | 7.17 | 7.35 | 7.69 | 6.50 | 5.91 | 4.93 | 4.50 | 4.57 | 4.17 | 3.99 | 3.89 | 3.81 | 3.90 |
Source: Capital IQ
