Laporan Laba Rugi (TTM)
Laporan Laba Rugi Episil-Precision Inc. 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 | 3,954 | 4,039 | 4,151 | 4,338 | 4,734 | 5,043 | 5,401 | 5,700 | 5,896 | 5,900 | 5,524 | 5,069 | 4,560 | 4,237 | 4,169 | 4,139 | 4,159 | 4,107 | 3,974 | 3,881 |
| Change (%) | 2.14 | 2.76 | 4.52 | 9.11 | 6.54 | 7.10 | 5.53 | 3.44 | 0.06 | -6.36 | -8.24 | -10.05 | -7.08 | -1.58 | -0.74 | 0.49 | -1.24 | -3.24 | -2.35 | |
| % 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 | 3,742 | 3,795 | 3,860 | 3,959 | 4,158 | 4,317 | 4,507 | 4,672 | 4,783 | 4,798 | 4,585 | 4,326 | 4,013 | 3,741 | 3,675 | 3,674 | 3,697 | 3,725 | 3,655 | 3,596 |
| Change (%) | 1.41 | 1.70 | 2.57 | 5.01 | 3.83 | 4.39 | 3.67 | 2.38 | 0.30 | -4.43 | -5.64 | -7.24 | -6.78 | -1.77 | -0.02 | 0.61 | 0.78 | -1.90 | -1.59 | |
| % of Revenue | 94.64 | 93.96 | 92.99 | 91.26 | 87.83 | 85.60 | 83.43 | 81.96 | 81.13 | 81.32 | 83.00 | 85.35 | 88.02 | 88.30 | 88.14 | 88.78 | 88.89 | 90.70 | 91.96 | 92.67 |
| Gross Operating Profit | 212 | 244 | 291 | 379 | 576 | 726 | 895 | 1,028 | 1,113 | 1,102 | 939 | 743 | 546 | 495 | 495 | 464 | 462 | 382 | 320 | 285 |
| Change (%) | 15.07 | 19.27 | 30.35 | 51.91 | 26.09 | 23.17 | 14.92 | 8.22 | -0.98 | -14.77 | -20.91 | -26.45 | -9.29 | -0.16 | -6.10 | -0.52 | -17.33 | -16.30 | -10.98 | |
| % of Revenue | 5.36 | 6.04 | 7.01 | 8.74 | 12.17 | 14.40 | 16.57 | 18.04 | 18.87 | 18.68 | 17.00 | 14.65 | 11.98 | 11.70 | 11.86 | 11.22 | 11.11 | 9.30 | 8.04 | 7.33 |
| SG&A | 171 | 171 | 172 | 174 | 182 | 194 | 206 | 191 | 236 | 247 | 250 | 274 | 235 | 224 | 222 | 230 | 234 | 237 | 237 | 234 |
| Change (%) | -0.20 | 0.44 | 1.16 | 4.66 | 6.49 | 6.28 | -7.16 | 23.22 | 4.83 | 1.25 | 9.49 | -14.20 | -4.58 | -0.85 | 3.29 | 1.79 | 1.38 | 0.17 | -1.48 | |
| % of Revenue | 4.34 | 4.24 | 4.14 | 4.01 | 3.84 | 3.84 | 3.81 | 3.35 | 4.00 | 4.19 | 4.53 | 5.40 | 5.15 | 5.29 | 5.33 | 5.55 | 5.62 | 5.77 | 5.97 | 6.02 |
| R&D | 64 | 61 | 57 | 59 | 63 | 69 | 67 | 59 | 67 | 70 | 78 | 87 | 80 | 88 | 95 | 92 | 89 | 72 | 58 | 59 |
| Change (%) | -4.43 | -7.16 | 3.16 | 7.66 | 8.33 | -1.82 | -12.16 | 12.71 | 5.23 | 10.86 | 11.61 | -7.81 | 10.50 | 7.14 | -3.24 | -2.63 | -19.10 | -19.47 | 1.71 | |
| % of Revenue | 1.62 | 1.52 | 1.37 | 1.35 | 1.34 | 1.36 | 1.25 | 1.04 | 1.13 | 1.19 | 1.41 | 1.71 | 1.75 | 2.09 | 2.27 | 2.21 | 2.14 | 1.76 | 1.46 | 1.52 |
| OpEx | 3,978 | 4,028 | 4,089 | 4,192 | 4,403 | 4,579 | 4,780 | 4,953 | 5,085 | 5,115 | 4,913 | 4,656 | 4,328 | 4,054 | 3,992 | 3,995 | 4,020 | 4,035 | 3,950 | 3,889 |
| Change (%) | 1.25 | 1.51 | 2.52 | 5.04 | 4.01 | 4.38 | 3.63 | 2.67 | 0.58 | -3.95 | -5.23 | -7.04 | -6.34 | -1.53 | 0.09 | 0.61 | 0.37 | -2.09 | -1.54 | |
| % of Revenue | 100.60 | 99.72 | 98.50 | 96.62 | 93.01 | 90.80 | 88.49 | 86.90 | 86.25 | 86.70 | 88.93 | 91.85 | 94.93 | 95.68 | 95.74 | 96.54 | 96.65 | 98.22 | 99.39 | 100.21 |
| Operating Income | -24 | 11 | 62 | 147 | 331 | 464 | 622 | 747 | 811 | 785 | 611 | 413 | 231 | 183 | 178 | 143 | 139 | 73 | 24 | -8 |
| Change (%) | -148.56 | 440.83 | 136.01 | 125.66 | 40.26 | 33.92 | 20.17 | 8.53 | -3.18 | -22.10 | -32.39 | -44.02 | -20.92 | -2.85 | -19.37 | -2.85 | -47.60 | -66.63 | -133.84 | |
| % of Revenue | -0.60 | 0.28 | 1.50 | 3.38 | 6.99 | 9.20 | 11.51 | 13.10 | 13.75 | 13.30 | 11.07 | 8.15 | 5.07 | 4.32 | 4.26 | 3.46 | 3.35 | 1.78 | 0.61 | -0.21 |
| Interest Expense | -16 | -19 | -16 | -14 | -13 | -13 | -12 | -13 | -18 | -21 | -25 | -28 | -29 | -32 | -34 | -29 | -27 | -23 | -21 | -23 |
| Change (%) | 17.19 | -15.23 | -13.32 | -4.94 | -5.03 | -4.56 | 12.07 | 32.15 | 18.47 | 17.92 | 12.39 | 2.39 | 11.22 | 7.23 | -15.37 | -7.82 | -11.77 | -12.20 | 10.55 | |
| % of Revenue | -0.41 | -0.47 | -0.39 | -0.32 | -0.28 | -0.25 | -0.22 | -0.24 | -0.30 | -0.36 | -0.45 | -0.55 | -0.63 | -0.75 | -0.82 | -0.70 | -0.64 | -0.57 | -0.52 | -0.59 |
| Net Income | -4 | 26 | 49 | 119 | 276 | 381 | 518 | 636 | 709 | 681 | 532 | 364 | 205 | 164 | 172 | 278 | 281 | 265 | 227 | 34 |
| Change (%) | -743.93 | 89.75 | 144.60 | 131.30 | 37.96 | 36.06 | 22.84 | 11.55 | -3.97 | -21.98 | -31.44 | -43.61 | -20.16 | 4.63 | 61.96 | 0.91 | -5.67 | -14.29 | -84.91 | |
| % of Revenue | -0.10 | 0.64 | 1.17 | 2.75 | 5.83 | 7.55 | 9.59 | 11.16 | 12.03 | 11.55 | 9.62 | 7.19 | 4.51 | 3.87 | 4.12 | 6.72 | 6.75 | 6.44 | 5.71 | 0.88 |
Source: Capital IQ
