Laporan Laba Rugi (TTM)
Laporan Laba Rugi The ONE Enterprise 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.
|
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 | 3,215 | 3,785 | 4,601 | 4,926 | 5,436 | 5,654 | 5,773 | 6,320 | 6,227 | 6,056 | 6,132 | 6,227 | 6,515 | 6,494 | 6,583 | 6,660 | 6,669 | 6,737 | 6,829 |
| Change (%) | 17.72 | 21.56 | 7.08 | 10.34 | 4.01 | 2.12 | 9.46 | -1.47 | -2.74 | 1.25 | 1.56 | 4.61 | -0.33 | 1.38 | 1.17 | 0.14 | 1.02 | 1.37 | |
| % 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 |
| Cost Of Sales | 1,540 | 1,790 | 2,125 | 2,322 | 2,637 | 2,806 | 3,000 | 3,443 | 3,554 | 3,602 | 3,738 | 3,829 | 3,912 | 3,898 | 3,943 | 3,949 | 4,040 | 4,165 | 4,331 |
| Change (%) | 16.27 | 18.68 | 9.29 | 13.57 | 6.39 | 6.92 | 14.78 | 3.22 | 1.35 | 3.78 | 2.43 | 2.15 | -0.35 | 1.16 | 0.14 | 2.32 | 3.08 | 3.98 | |
| % of Revenue | 47.90 | 47.30 | 46.18 | 47.14 | 48.51 | 49.63 | 51.96 | 54.48 | 57.08 | 59.48 | 60.97 | 61.49 | 60.04 | 60.03 | 59.90 | 59.29 | 60.58 | 61.82 | 63.41 |
| Gross Operating Profit | 1,675 | 1,994 | 2,476 | 2,604 | 2,799 | 2,848 | 2,774 | 2,877 | 2,673 | 2,454 | 2,394 | 2,398 | 2,603 | 2,596 | 2,640 | 2,711 | 2,629 | 2,573 | 2,499 |
| Change (%) | 19.06 | 24.14 | 5.18 | 7.47 | 1.76 | -2.61 | 3.71 | -7.10 | -8.17 | -2.47 | 0.20 | 8.55 | -0.30 | 1.71 | 2.70 | -3.03 | -2.14 | -2.87 | |
| % of Revenue | 52.10 | 52.70 | 53.82 | 52.86 | 51.49 | 50.37 | 48.04 | 45.52 | 42.92 | 40.52 | 39.03 | 38.51 | 39.96 | 39.97 | 40.10 | 40.71 | 39.42 | 38.18 | 36.59 |
| SG&A | 925 | 1,125 | 1,381 | 1,486 | 1,707 | 1,741 | 1,777 | 1,889 | 1,813 | 1,822 | 1,859 | 1,868 | 1,963 | 1,989 | 2,036 | 2,100 | 2,119 | 2,123 | 2,091 |
| Change (%) | 21.63 | 22.74 | 7.65 | 14.87 | 2.00 | 2.07 | 6.28 | -4.04 | 0.50 | 2.07 | 0.49 | 5.05 | 1.33 | 2.36 | 3.14 | 0.94 | 0.19 | -1.53 | |
| % of Revenue | 28.76 | 29.72 | 30.01 | 30.17 | 31.40 | 30.79 | 30.78 | 29.89 | 29.11 | 30.08 | 30.32 | 30.00 | 30.13 | 30.63 | 30.92 | 31.52 | 31.78 | 31.51 | 30.61 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,465 | 2,915 | 3,505 | 3,808 | 4,344 | 4,547 | 4,777 | 5,332 | 5,367 | 5,424 | 5,598 | 5,698 | 5,874 | 5,887 | 5,979 | 6,048 | 6,160 | 6,288 | 6,422 |
| Change (%) | 18.28 | 20.24 | 8.64 | 14.07 | 4.67 | 5.06 | 11.62 | 0.65 | 1.06 | 3.21 | 1.79 | 3.10 | 0.21 | 1.56 | 1.16 | 1.84 | 2.09 | 2.12 | |
| % of Revenue | 76.66 | 77.02 | 76.19 | 77.30 | 79.92 | 80.42 | 82.74 | 84.37 | 86.19 | 89.55 | 91.29 | 91.49 | 90.17 | 90.66 | 90.82 | 90.82 | 92.36 | 93.33 | 94.03 |
| Operating Income | 750 | 870 | 1,095 | 1,118 | 1,092 | 1,107 | 996 | 988 | 860 | 633 | 534 | 530 | 641 | 607 | 604 | 612 | 510 | 449 | 408 |
| Change (%) | 15.89 | 25.96 | 2.07 | -2.36 | 1.40 | -9.98 | -0.86 | -12.94 | -26.44 | -15.55 | -0.84 | 20.91 | -5.28 | -0.43 | 1.23 | -16.67 | -11.83 | -9.21 | |
| % of Revenue | 23.34 | 22.98 | 23.81 | 22.70 | 20.08 | 19.58 | 17.26 | 15.63 | 13.81 | 10.45 | 8.71 | 8.51 | 9.83 | 9.34 | 9.18 | 9.18 | 7.64 | 6.67 | 5.97 |
| Interest Expense | -87 | -101 | -119 | -135 | -129 | -98 | -63 | -31 | -14 | -10 | -9 | -8 | -7 | -7 | -6 | -6 | -4 | -3 | -4 |
| Change (%) | 16.27 | 17.43 | 13.82 | -4.91 | -23.97 | -35.21 | -51.56 | -54.52 | -31.72 | -7.31 | -9.44 | -7.01 | -8.25 | -7.22 | -7.44 | -36.87 | -9.05 | 13.22 | |
| % of Revenue | -2.71 | -2.67 | -2.58 | -2.75 | -2.37 | -1.73 | -1.10 | -0.49 | -0.22 | -0.16 | -0.14 | -0.13 | -0.11 | -0.11 | -0.10 | -0.09 | -0.06 | -0.05 | -0.06 |
| Net Income | 631 | 721 | 869 | 880 | 828 | 886 | 803 | 799 | 739 | 541 | 483 | 471 | 505 | 484 | 482 | 494 | 421 | 366 | 332 |
| Change (%) | 14.21 | 20.57 | 1.25 | -5.87 | 6.93 | -9.39 | -0.49 | -7.54 | -26.78 | -10.59 | -2.60 | 7.26 | -4.24 | -0.35 | 2.53 | -14.80 | -12.99 | -9.27 | |
| % of Revenue | 19.63 | 19.05 | 18.89 | 17.86 | 15.24 | 15.67 | 13.90 | 12.64 | 11.86 | 8.93 | 7.88 | 7.56 | 7.75 | 7.45 | 7.32 | 7.42 | 6.31 | 5.44 | 4.87 |
Source: Capital IQ
