Laporan Laba Rugi 4104 - TTM - Excelsior Medical Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Excelsior Medical 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	6,709	6,675	6,571	6,566	6,456	6,573	6,652	6,746	7,011	7,187	7,485	7,833	8,012	8,233	8,269	8,406	8,445	8,539	8,646	8,654
Change (%)		-0.50	-1.56	-0.08	-1.67	1.82	1.20	1.41	3.93	2.50	4.15	4.65	2.28	2.77	0.43	1.66	0.47	1.10	1.26	0.09
% 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	5,430	5,369	5,272	5,241	5,112	5,199	5,241	5,311	5,536	5,673	5,948	6,239	6,380	6,564	6,594	6,725	6,727	6,757	6,819	6,781
Change (%)		-1.13	-1.80	-0.60	-2.45	1.70	0.80	1.34	4.25	2.46	4.86	4.88	2.27	2.88	0.46	1.99	0.03	0.44	0.91	-0.55
% of Revenue	80.94	80.43	80.23	79.82	79.19	79.10	78.78	78.73	78.96	78.93	79.47	79.65	79.64	79.72	79.75	80.01	79.66	79.14	78.87	78.36

Gross Operating Profit	1,279	1,307	1,299	1,325	1,343	1,374	1,411	1,435	1,475	1,514	1,537	1,594	1,631	1,670	1,675	1,681	1,718	1,781	1,827	1,873
Change (%)		2.18	-0.59	1.99	1.41	2.27	2.72	1.68	2.77	2.65	1.48	3.76	2.33	2.35	0.31	0.36	2.21	3.68	2.57	2.49
% of Revenue	19.06	19.57	19.77	20.18	20.81	20.90	21.22	21.27	21.04	21.07	20.53	20.35	20.36	20.28	20.25	19.99	20.34	20.86	21.13	21.64

SG&A	782	777	766	771	761	778	809	840	880	906	922	945	965	973	987	1,001	1,005	1,032	1,062	1,077
Change (%)		-0.61	-1.43	0.64	-1.33	2.18	4.00	3.93	4.75	2.96	1.71	2.45	2.20	0.76	1.42	1.45	0.41	2.71	2.90	1.37
% of Revenue	11.66	11.65	11.66	11.75	11.79	11.83	12.16	12.46	12.56	12.61	12.32	12.06	12.05	11.81	11.93	11.91	11.90	12.09	12.28	12.44

R&D															0	0	0		-0	0
Change (%)																193.33	38.64			-193.33
% of Revenue															0.00	0.00	0.00		-0.00	0.00

OpEx	6,215	6,146	6,039	6,015	5,874	5,978	6,050	6,152	6,418	6,580	6,871	7,183	7,342	7,531	7,573	7,716	7,724	7,785	7,877	7,858
Change (%)		-1.11	-1.74	-0.40	-2.34	1.77	1.21	1.68	4.31	2.54	4.41	4.55	2.21	2.57	0.57	1.89	0.10	0.79	1.18	-0.24
% of Revenue	92.64	92.07	91.90	91.62	90.99	90.95	90.96	91.20	91.53	91.56	91.79	91.70	91.64	91.46	91.59	91.79	91.46	91.18	91.11	90.80

Operating Income	494	529	532	550	581	595	602	594	594	607	614	650	670	703	696	690	722	753	769	796
Change (%)		7.09	0.56	3.47	5.63	2.33	1.12	-1.28	-0.02	2.15	1.28	5.81	3.06	4.92	-1.03	-0.85	4.61	4.39	2.08	3.48
% of Revenue	7.36	7.93	8.10	8.38	9.01	9.05	9.04	8.80	8.47	8.44	8.21	8.30	8.36	8.54	8.41	8.21	8.54	8.82	8.89	9.20

Interest Expense	-22	-7	-6	-5	-6	-4	-4	-6	-4	-6	-7	-7	-7	-14	-16	-18	-19	-19	-22	-25
Change (%)		-66.21	-16.27	-15.28	4.36	-33.70	-3.40	71.34	-27.78	35.82	18.24	-6.01	9.03	99.37	12.76	13.43	1.29	0.55	18.83	12.24
% of Revenue	-0.33	-0.11	-0.09	-0.08	-0.09	-0.06	-0.05	-0.09	-0.06	-0.08	-0.09	-0.08	-0.09	-0.17	-0.20	-0.22	-0.22	-0.22	-0.26	-0.29

Net Income	545	572	564	555	577	607	644	648	682	667	701	734	716	747	730	777	767	771	781	791
Change (%)		4.95	-1.27	-1.69	4.00	5.22	6.14	0.58	5.21	-2.12	5.08	4.69	-2.49	4.29	-2.23	6.48	-1.26	0.49	1.31	1.21
% of Revenue	8.12	8.56	8.59	8.45	8.94	9.24	9.69	9.61	9.73	9.29	9.37	9.37	8.94	9.07	8.83	9.25	9.09	9.03	9.04	9.14

Source: Capital IQ

Excelsior Medical Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)