Laporan Laba Rugi (TTM)
Laporan Laba Rugi Safe Fertility Group 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 12-31 |
2022 12-31 |
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 | 525 | 560 | 727 | 760 | 799 | 849 | 912 | 908 | 878 | 830 | 755 | 714 |
| Change (%) | 6.52 | 29.82 | 4.53 | 5.22 | 6.19 | 7.46 | -0.44 | -3.31 | -5.44 | -9.07 | -5.46 | |
| % 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 |
| Cost Of Sales | 278 | 285 | 329 | 344 | 360 | 380 | 403 | 400 | 393 | 373 | 345 | 323 |
| Change (%) | 2.51 | 15.42 | 4.49 | 4.56 | 5.54 | 6.09 | -0.74 | -1.58 | -5.22 | -7.50 | -6.22 | |
| % of Revenue | 52.94 | 50.95 | 45.30 | 45.28 | 45.00 | 44.72 | 44.16 | 44.02 | 44.81 | 44.92 | 45.69 | 45.33 |
| Gross Operating Profit | 247 | 275 | 397 | 416 | 440 | 469 | 509 | 508 | 484 | 457 | 410 | 390 |
| Change (%) | 11.02 | 44.77 | 4.56 | 5.76 | 6.73 | 8.56 | -0.20 | -4.67 | -5.61 | -10.36 | -4.83 | |
| % of Revenue | 47.06 | 49.05 | 54.70 | 54.72 | 55.00 | 55.28 | 55.84 | 55.98 | 55.19 | 55.08 | 54.31 | 54.67 |
| SG&A | 195 | 174 | 194 | 211 | 212 | 227 | 238 | 244 | 254 | 254 | 254 | 250 |
| Change (%) | -10.81 | 11.67 | 8.74 | 0.64 | 6.89 | 5.05 | 2.41 | 4.33 | -0.08 | -0.23 | -1.31 | |
| % of Revenue | 37.02 | 31.00 | 26.67 | 27.74 | 26.53 | 26.71 | 26.11 | 26.86 | 28.98 | 30.62 | 33.60 | 35.07 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 473 | 459 | 523 | 555 | 572 | 606 | 641 | 644 | 648 | 627 | 599 | 574 |
| Change (%) | -2.97 | 14.00 | 6.07 | 3.07 | 6.04 | 5.70 | 0.43 | 0.66 | -3.20 | -4.55 | -4.14 | |
| % of Revenue | 89.96 | 81.95 | 71.97 | 73.02 | 71.53 | 71.43 | 70.27 | 70.88 | 73.79 | 75.53 | 79.29 | 80.40 |
| Operating Income | 53 | 101 | 204 | 205 | 227 | 242 | 271 | 264 | 230 | 203 | 156 | 140 |
| Change (%) | 91.52 | 101.61 | 0.59 | 11.02 | 6.57 | 11.84 | -2.50 | -12.97 | -11.74 | -23.04 | -10.53 | |
| % of Revenue | 10.04 | 18.05 | 28.03 | 26.98 | 28.47 | 28.57 | 29.73 | 29.12 | 26.21 | 24.47 | 20.71 | 19.60 |
| Interest Expense | -4 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 |
| Change (%) | -5.20 | -1.69 | 0.64 | -3.61 | 2.76 | 2.83 | 2.92 | 3.55 | -1.42 | -1.20 | -1.71 | |
| % of Revenue | -0.71 | -0.63 | -0.48 | -0.46 | -0.42 | -0.41 | -0.39 | -0.40 | -0.43 | -0.45 | -0.49 | -0.51 |
| Net Income | 42 | 78 | 162 | 159 | 181 | 202 | 232 | 227 | 196 | 167 | 132 | 120 |
| Change (%) | 85.59 | 106.96 | -1.66 | 13.69 | 11.50 | 15.09 | -2.28 | -13.65 | -14.75 | -20.71 | -9.65 | |
| % of Revenue | 8.02 | 13.98 | 22.28 | 20.96 | 22.65 | 23.78 | 25.47 | 25.00 | 22.33 | 20.13 | 17.55 | 16.78 |
Source: Capital IQ
