Laporan Laba Rugi 1233 - TTM - Ten Ren Tea Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ten Ren Tea Co., Ltd. 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	1,978	1,906	1,901	1,865	1,788	1,773	1,746	1,776	1,803	1,836	1,902	1,999	2,082	2,110	2,165	2,185	2,185	2,196	2,172	2,173
Change (%)		-3.64	-0.29	-1.86	-4.17	-0.82	-1.52	1.74	1.52	1.79	3.61	5.12	4.13	1.36	2.58	0.93	0.03	0.50	-1.11	0.05
% 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	842	811	799	794	786	782	777	795	793	808	833	855	881	888	908	910	904	907	891	890
Change (%)		-3.69	-1.42	-0.70	-0.97	-0.49	-0.69	2.27	-0.24	1.90	3.08	2.67	3.12	0.75	2.20	0.23	-0.65	0.38	-1.83	-0.01
% of Revenue	42.56	42.54	42.06	42.55	43.97	44.12	44.49	44.73	43.95	44.00	43.78	42.76	42.34	42.08	41.93	41.63	41.35	41.30	41.00	40.98

Gross Operating Profit	1,136	1,095	1,101	1,072	1,002	991	969	982	1,011	1,028	1,069	1,144	1,201	1,222	1,257	1,275	1,282	1,289	1,282	1,283
Change (%)		-3.60	0.55	-2.70	-6.54	-1.07	-2.18	1.31	2.94	1.71	4.02	7.03	4.89	1.81	2.85	1.43	0.51	0.59	-0.60	0.09
% of Revenue	57.44	57.46	57.94	57.45	56.03	55.88	55.51	55.27	56.05	56.00	56.22	57.24	57.66	57.92	58.07	58.37	58.65	58.70	59.00	59.02

SG&A	1,051	1,025	1,018	1,008	979	970	957	968	991	1,003	1,018	1,043	1,078	1,114	1,153	1,184	1,197	1,201	1,200	1,199
Change (%)		-2.48	-0.70	-1.00	-2.88	-0.89	-1.37	1.11	2.44	1.15	1.51	2.46	3.33	3.43	3.48	2.68	1.12	0.26	-0.07	-0.09
% of Revenue	53.15	53.79	53.57	54.04	54.77	54.73	54.81	54.47	54.97	54.62	53.51	52.16	51.75	52.81	53.27	54.20	54.79	54.66	55.23	55.15

R&D	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Change (%)		3.67	5.90	2.70	4.14	-0.39	-0.60	0.32	-1.05	0.88	0.05	-0.82	0.68	4.92	3.26	1.99	1.55	-2.34	-0.13	1.81
% of Revenue	0.24	0.26	0.28	0.29	0.32	0.32	0.32	0.32	0.31	0.31	0.30	0.28	0.27	0.28	0.28	0.28	0.29	0.28	0.28	0.29

OpEx	1,898	1,841	1,823	1,807	1,771	1,758	1,739	1,768	1,789	1,816	1,856	1,903	1,965	2,008	2,067	2,100	2,107	2,114	2,096	2,095
Change (%)		-3.00	-1.00	-0.86	-2.02	-0.71	-1.06	1.63	1.22	1.48	2.20	2.55	3.23	2.23	2.91	1.60	0.35	0.30	-0.82	-0.05
% of Revenue	95.95	96.59	95.91	96.88	99.06	99.16	99.63	99.52	99.23	98.93	97.58	95.19	94.36	95.17	95.48	96.12	96.44	96.24	96.52	96.42

Operating Income	80	65	78	58	17	15	7	9	14	20	46	96	117	102	98	85	78	83	76	78
Change (%)		-18.88	19.84	-25.26	-71.10	-11.73	-56.15	32.17	62.15	41.42	133.12	109.17	22.08	-13.17	-4.01	-13.33	-8.12	5.93	-8.34	2.92
% of Revenue	4.05	3.41	4.09	3.12	0.94	0.84	0.37	0.48	0.77	1.07	2.42	4.81	5.64	4.83	4.52	3.88	3.56	3.76	3.48	3.58

Interest Expense	-6	-7	-7	-6	-6	-6	-6	-6	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7
Change (%)		8.47	-1.48	-1.55	0.44	-6.03	-1.67	5.90	4.75	3.42	6.09	0.01	-3.80	-0.40	-2.80	0.09	0.73	1.04	1.02	-1.28
% of Revenue	-0.31	-0.35	-0.34	-0.34	-0.36	-0.34	-0.34	-0.35	-0.37	-0.37	-0.38	-0.36	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.32	-0.32

Net Income	69	57	66	46	41	43	44	62	50	51	65	92	104	96	97	88	80	88	79	72
Change (%)		-17.00	16.03	-30.97	-9.57	4.37	2.08	41.45	-19.93	2.74	27.44	41.32	13.19	-8.38	1.84	-9.41	-9.13	9.98	-10.13	-9.80
% of Revenue	3.47	2.99	3.48	2.45	2.31	2.43	2.52	3.51	2.77	2.79	3.43	4.61	5.02	4.53	4.50	4.04	3.67	4.02	3.65	3.29

Source: Capital IQ

Ten Ren Tea Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)