Laporan Laba Rugi 4571 - TTM - Khgears International Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Khgears International Limited 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	1,744	2,065	2,420	2,648	2,845	2,737	2,679	2,612	2,430	2,443	2,362	2,287	2,337	2,349	2,531	2,774	2,844	3,062	3,147	3,076
Change (%)		18.42	17.17	9.44	7.42	-3.80	-2.12	-2.49	-6.96	0.54	-3.33	-3.17	2.17	0.51	7.77	9.57	2.52	7.67	2.78	-2.25
% 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	1,187	1,399	1,620	1,785	1,919	1,852	1,829	1,790	1,721	1,751	1,698	1,669	1,674	1,682	1,807	1,956	1,999	2,115	2,154	2,104
Change (%)		17.85	15.78	10.17	7.53	-3.51	-1.23	-2.11	-3.88	1.73	-2.99	-1.71	0.31	0.49	7.43	8.22	2.18	5.85	1.80	-2.28
% of Revenue	68.06	67.74	66.93	67.38	67.44	67.65	68.27	68.54	70.81	71.65	71.90	72.98	71.64	71.63	71.40	70.52	70.28	69.09	68.43	68.41

Gross Operating Profit	557	666	800	864	926	885	850	822	710	693	664	618	663	666	724	818	845	946	993	972
Change (%)		19.63	20.09	7.95	7.21	-4.41	-4.00	-3.30	-13.67	-2.37	-4.17	-6.89	7.21	0.56	8.64	12.95	3.36	11.99	4.97	-2.19
% of Revenue	31.94	32.26	33.07	32.62	32.56	32.35	31.73	31.46	29.19	28.35	28.10	27.02	28.36	28.37	28.60	29.48	29.72	30.91	31.57	31.59

SG&A	186	203	236	253	282	304	303	318	309	292	282	271	261	252	263	277	293	325	350	355
Change (%)		9.13	16.12	7.13	11.76	7.55	-0.21	5.09	-3.00	-5.57	-3.46	-3.73	-3.57	-3.60	4.19	5.35	6.08	10.75	7.71	1.47
% of Revenue	10.67	9.83	9.74	9.54	9.92	11.09	11.31	12.19	12.71	11.94	11.92	11.85	11.18	10.73	10.37	9.97	10.32	10.61	11.12	11.54

R&D	111	117	124	133	142	148	153	147	146	141	136	137	134	134	138	141	140	139	134	128
Change (%)		5.10	6.23	7.02	7.16	3.73	3.69	-4.21	-0.51	-3.41	-3.29	0.38	-2.14	0.33	2.89	1.80	-0.72	-0.78	-3.01	-4.58
% of Revenue	6.37	5.66	5.13	5.02	5.00	5.40	5.72	5.61	6.00	5.77	5.77	5.98	5.73	5.72	5.46	5.07	4.91	4.53	4.27	4.17

OpEx	1,484	1,719	1,980	2,170	2,343	2,303	2,285	2,255	2,176	2,183	2,116	2,077	2,070	2,069	2,208	2,373	2,432	2,579	2,638	2,588
Change (%)		15.80	15.17	9.61	8.00	-1.74	-0.78	-1.29	-3.53	0.35	-3.08	-1.85	-0.36	-0.04	6.74	7.48	2.46	6.06	2.29	-1.90
% of Revenue	85.10	83.22	81.80	81.93	82.37	84.14	85.30	86.34	89.52	89.35	89.59	90.81	88.56	88.08	87.23	85.56	85.51	84.23	83.82	84.13

Operating Income	260	347	440	479	502	434	394	357	255	260	246	210	267	280	323	400	412	483	509	488
Change (%)		33.37	27.09	8.66	4.82	-13.45	-9.26	-9.40	-28.60	2.10	-5.44	-14.54	27.20	4.74	15.40	23.90	2.90	17.20	5.40	-4.08
% of Revenue	14.90	16.78	18.20	18.07	17.63	15.86	14.70	13.66	10.48	10.65	10.41	9.19	11.44	11.92	12.77	14.44	14.49	15.77	16.18	15.87

Interest Expense	-2	-1	-0	-1	-1	-2	-2	-2	-4	-7	-11	-12	-16	-16	-15	-13	-7	-5	-2	-2
Change (%)		-47.73	-80.32	217.86	108.71	50.27	0.45	-0.36	70.20	89.01	53.24	10.64	34.82	-4.30	-4.78	-15.10	-41.74	-33.45	-64.50	38.74
% of Revenue	-0.12	-0.06	-0.01	-0.03	-0.05	-0.08	-0.08	-0.09	-0.16	-0.29	-0.47	-0.53	-0.70	-0.67	-0.59	-0.46	-0.26	-0.16	-0.06	-0.08

Net Income	234	285	362	375	434	394	349	397	360	351	333	290	255	274	325	380	414	477	516	469
Change (%)		22.14	26.90	3.48	15.83	-9.31	-11.44	13.96	-9.47	-2.40	-5.08	-12.81	-12.24	7.44	18.60	16.83	9.13	15.09	8.26	-9.19
% of Revenue	13.40	13.82	14.97	14.15	15.26	14.38	13.01	15.21	14.80	14.37	14.11	12.70	10.91	11.66	12.83	13.68	14.56	15.57	16.40	15.23

Source: Capital IQ

Khgears International Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)