Laporan Laba Rugi (TTM)
Laporan Laba Rugi T-Flex Techvest PCB 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 | 1,101 | 1,256 | 1,350 | 1,396 | 1,549 | 1,623 | 1,758 | 1,844 | 1,565 | 1,332 | 1,122 | 879 | 1,054 | 1,290 | 1,382 | 1,370 | 1,195 | 894 | 688 | 585 |
| Change (%) | 14.10 | 7.51 | 3.41 | 10.97 | 4.74 | 8.36 | 4.86 | -15.13 | -14.88 | -15.75 | -21.68 | 19.91 | 22.37 | 7.13 | -0.86 | -12.78 | -25.18 | -23.08 | -14.99 | |
| % 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 | 1,204 | 1,294 | 1,347 | 1,353 | 1,457 | 1,519 | 1,606 | 1,668 | 1,430 | 1,228 | 1,065 | 869 | 1,018 | 1,236 | 1,338 | 1,346 | 1,193 | 926 | 714 | 599 |
| Change (%) | 7.46 | 4.15 | 0.42 | 7.72 | 4.21 | 5.72 | 3.85 | -14.27 | -14.14 | -13.23 | -18.41 | 17.17 | 21.39 | 8.27 | 0.55 | -11.33 | -22.41 | -22.83 | -16.13 | |
| % of Revenue | 109.38 | 103.02 | 99.80 | 96.92 | 94.08 | 93.60 | 91.32 | 90.44 | 91.36 | 92.16 | 94.92 | 98.87 | 96.61 | 95.83 | 96.85 | 98.23 | 99.86 | 103.55 | 103.89 | 102.50 |
| Gross Operating Profit | -103 | -38 | 3 | 43 | 92 | 104 | 153 | 176 | 135 | 104 | 57 | 10 | 36 | 54 | 44 | 24 | 2 | -32 | -27 | -15 |
| Change (%) | -63.27 | -107.09 | 1,501.00 | 113.08 | 13.16 | 47.03 | 15.50 | -23.32 | -22.77 | -45.34 | -82.63 | 260.38 | 50.38 | -19.01 | -44.24 | -93.02 | -1,977.14 | -15.76 | -45.34 | |
| % of Revenue | -9.38 | -3.02 | 0.20 | 3.08 | 5.92 | 6.40 | 8.68 | 9.56 | 8.64 | 7.84 | 5.08 | 1.13 | 3.39 | 4.17 | 3.15 | 1.77 | 0.14 | -3.55 | -3.89 | -2.50 |
| SG&A | 71 | 74 | 72 | 72 | 78 | 91 | 99 | 103 | 89 | 83 | 72 | 65 | 74 | 72 | 82 | 103 | 99 | 102 | 99 | 85 |
| Change (%) | 3.57 | -2.93 | 1.04 | 7.01 | 16.81 | 9.33 | 4.22 | -13.48 | -7.09 | -12.63 | -10.38 | 13.84 | -2.36 | 14.26 | 24.90 | -3.87 | 2.87 | -2.47 | -14.76 | |
| % of Revenue | 6.48 | 5.88 | 5.31 | 5.19 | 5.00 | 5.58 | 5.63 | 5.60 | 5.70 | 6.23 | 6.46 | 7.39 | 7.01 | 5.60 | 5.97 | 7.52 | 8.29 | 11.39 | 14.45 | 14.49 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,275 | 1,367 | 1,419 | 1,425 | 1,535 | 1,609 | 1,705 | 1,771 | 1,519 | 1,310 | 1,138 | 934 | 1,092 | 1,308 | 1,421 | 1,449 | 1,292 | 1,028 | 814 | 684 |
| Change (%) | 7.25 | 3.77 | 0.45 | 7.68 | 4.85 | 5.92 | 3.87 | -14.22 | -13.72 | -13.19 | -17.90 | 16.94 | 19.78 | 8.60 | 1.96 | -10.80 | -20.47 | -20.81 | -15.96 | |
| % of Revenue | 115.86 | 108.90 | 105.11 | 102.11 | 99.08 | 99.18 | 96.95 | 96.04 | 97.07 | 98.39 | 101.37 | 106.26 | 103.62 | 101.43 | 102.82 | 105.75 | 108.15 | 114.95 | 118.34 | 116.99 |
| Operating Income | -175 | -112 | -69 | -29 | 14 | 13 | 54 | 73 | 46 | 21 | -15 | -55 | -38 | -18 | -39 | -79 | -97 | -134 | -126 | -99 |
| Change (%) | -35.96 | -38.27 | -57.41 | -148.36 | -6.78 | 304.69 | 36.32 | -37.20 | -53.27 | -171.80 | 257.27 | -30.58 | -51.68 | 111.11 | 102.08 | 23.60 | 37.31 | -5.63 | -21.26 | |
| % of Revenue | -15.86 | -8.90 | -5.11 | -2.11 | 0.92 | 0.82 | 3.05 | 3.96 | 2.93 | 1.61 | -1.37 | -6.26 | -3.62 | -1.43 | -2.82 | -5.75 | -8.15 | -14.95 | -18.34 | -16.99 |
| Interest Expense | -10 | -9 | -8 | -8 | -6 | -5 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -2 |
| Change (%) | -7.71 | -7.72 | -9.81 | -16.72 | -20.46 | -19.86 | -22.78 | -6.58 | 5.53 | 12.01 | 10.81 | 8.18 | 4.85 | -2.22 | -2.18 | -11.41 | -12.85 | -12.87 | -13.04 | |
| % of Revenue | -0.90 | -0.73 | -0.62 | -0.54 | -0.41 | -0.31 | -0.23 | -0.17 | -0.19 | -0.23 | -0.31 | -0.43 | -0.39 | -0.34 | -0.31 | -0.30 | -0.31 | -0.36 | -0.40 | -0.41 |
| Net Income | -11 | 13 | 42 | 63 | 85 | 82 | 104 | 99 | 77 | 60 | 37 | 26 | 43 | 55 | 41 | 24 | 8 | -10 | -1 | 11 |
| Change (%) | -214.43 | 229.73 | 47.90 | 36.28 | -3.71 | 26.71 | -4.50 | -22.29 | -21.85 | -39.21 | -30.47 | 68.71 | 27.29 | -24.44 | -42.31 | -65.77 | -217.69 | -93.07 | -1,715.89 | |
| % of Revenue | -1.02 | 1.02 | 3.14 | 4.49 | 5.51 | 5.06 | 5.92 | 5.39 | 4.94 | 4.53 | 3.27 | 2.90 | 4.09 | 4.25 | 3.00 | 1.74 | 0.68 | -1.08 | -0.10 | 1.84 |
Source: Capital IQ
