Laporan Laba Rugi 4169 - TTM - TCM Biotech International Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TCM Biotech International Corp. 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	719	737	712	686	694	702	711	720	761	802	849	895	932	970	902	834	750	667	670	674
Change (%)		2.55	-3.44	-3.56	1.14	1.12	1.30	1.29	5.70	5.39	5.75	5.44	4.19	4.02	-6.98	-7.50	-10.06	-11.18	0.59	0.59
% 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	360	368	358	348	346	343	333	323	339	354	389	425	457	489	456	423	381	339	346	353
Change (%)		2.34	-2.76	-2.83	-0.65	-0.66	-2.89	-2.98	4.71	4.50	10.00	9.09	7.62	7.08	-6.80	-7.30	-9.89	-10.98	2.01	1.97
% of Revenue	50.05	49.95	50.30	50.68	49.78	48.90	46.88	44.91	44.49	44.11	45.88	47.47	49.03	50.48	50.57	50.68	50.78	50.89	51.61	52.32

Gross Operating Profit	359	369	354	339	349	359	378	397	423	448	459	470	475	480	446	411	369	327	324	322
Change (%)		2.76	-4.11	-4.29	2.97	2.89	5.32	5.05	6.50	6.10	2.40	2.34	1.08	1.07	-7.16	-7.71	-10.22	-11.39	-0.88	-0.89
% of Revenue	49.95	50.05	49.70	49.32	50.22	51.10	53.12	55.09	55.51	55.89	54.12	52.53	50.97	49.52	49.43	49.32	49.22	49.11	48.39	47.68

SG&A	250	260	262	264	270	276	288	300	321	341	358	374	377	380	341	302	263	223	218	213
Change (%)		4.18	0.71	0.70	2.29	2.24	4.41	4.22	6.80	6.37	4.78	4.56	0.85	0.84	-10.33	-11.52	-12.99	-14.93	-2.42	-2.48
% of Revenue	34.77	35.32	36.84	38.46	38.90	39.33	40.54	41.71	42.15	42.54	42.15	41.80	40.46	39.23	37.82	36.17	34.99	33.52	32.51	31.52

R&D	61	72	79	86	83	80	79	77	79	82	80	77	77	77	80	83	88	93	94	94
Change (%)		17.59	10.23	9.28	-3.32	-3.43	-2.10	-2.14	3.06	2.97	-2.66	-2.73	0.01	0.01	3.74	3.60	5.98	5.65	0.64	0.63
% of Revenue	8.46	9.70	11.08	12.55	12.00	11.46	11.07	10.70	10.43	10.19	9.38	8.66	8.31	7.99	8.91	9.98	11.76	13.99	13.99	14.00

OpEx	670	700	699	698	699	700	700	701	739	777	827	876	912	947	878	808	732	656	658	660
Change (%)		4.41	-0.14	-0.14	0.13	0.13	0.08	0.08	5.43	5.15	6.37	5.99	4.06	3.90	-7.36	-7.94	-9.41	-10.39	0.31	0.31
% of Revenue	93.28	94.97	98.21	101.69	100.68	99.70	98.49	97.32	97.07	96.85	97.42	97.93	97.81	97.70	97.30	96.84	97.53	98.40	98.12	97.84

Operating Income	48	37	13	-12	-5	2	11	19	22	25	22	19	20	22	24	26	19	11	13	15
Change (%)		-23.28	-65.67	-191.25	-59.18	-144.97	403.00	80.12	15.53	13.44	-13.37	-15.44	10.23	9.28	9.10	8.34	-29.74	-42.33	18.07	15.30
% of Revenue	6.72	5.03	1.79	-1.69	-0.68	0.30	1.51	2.68	2.93	3.15	2.58	2.07	2.19	2.30	2.70	3.16	2.47	1.60	1.88	2.16

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-2	-2	-2	-1	-1
Change (%)		-4.39	-3.62	-3.76	4.57	4.37	3.88	3.74	6.14	5.79	8.53	7.86	-0.36	-0.36	-9.11	-10.02	-14.58	-17.07	-16.87	-20.30
% of Revenue	-0.28	-0.26	-0.26	-0.26	-0.27	-0.28	-0.29	-0.29	-0.30	-0.30	-0.31	-0.31	-0.30	-0.29	-0.28	-0.27	-0.26	-0.24	-0.20	-0.16

Net Income	34	26	10	-5	-2	2	5	8	13	18	16	13	16	19	19	20	21	21	24	27
Change (%)		-23.94	-60.31	-151.97	-67.78	-210.34	169.78	62.93	60.93	37.86	-13.25	-15.28	19.19	16.10	3.85	3.70	2.52	2.46	14.28	12.49
% of Revenue	4.67	3.47	1.42	-0.77	-0.24	0.27	0.71	1.14	1.74	2.28	1.87	1.50	1.72	1.92	2.14	2.40	2.73	3.15	3.58	4.00

Source: Capital IQ

TCM Biotech International Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)