Laporan Laba Rugi 4977 - TTM - PCL Technologies, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PCL Technologies, 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	3,157	3,339	3,429	3,332	2,954	2,549	2,348	2,315	2,567	2,969	3,205	3,045	2,456	1,743	1,101	776	902	1,092	1,227	1,294
Change (%)		5.78	2.69	-2.82	-11.35	-13.71	-7.89	-1.41	10.88	15.69	7.93	-4.98	-19.34	-29.03	-36.83	-29.56	16.32	21.00	12.42	5.43
% 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	2,476	2,569	2,641	2,563	2,300	2,034	1,873	1,807	1,914	2,121	2,257	2,186	1,810	1,363	931	677	746	848	927	960
Change (%)		3.75	2.79	-2.94	-10.27	-11.58	-7.91	-3.50	5.88	10.84	6.40	-3.12	-17.19	-24.73	-31.66	-27.34	10.28	13.68	9.24	3.59
% of Revenue	78.45	76.94	77.02	76.92	77.85	79.78	79.77	78.08	74.56	71.43	70.41	71.79	73.71	78.18	84.58	87.25	82.71	77.71	75.51	74.20

Gross Operating Profit	680	770	788	769	654	515	475	507	653	848	948	859	646	380	170	99	156	243	301	334
Change (%)		13.17	2.35	-2.41	-14.94	-21.23	-7.82	6.82	28.68	29.91	11.77	-9.40	-24.81	-41.10	-55.35	-41.75	57.70	55.99	23.48	11.11
% of Revenue	21.55	23.06	22.98	23.08	22.15	20.22	20.23	21.92	25.44	28.57	29.59	28.21	26.29	21.82	15.42	12.75	17.29	22.29	24.49	25.80

SG&A	103	128	118	116	115	106	111	104	112	140	145	144	136	104	96	101	100	107	117	112
Change (%)		24.42	-7.39	-1.65	-1.07	-8.12	5.01	-6.54	8.03	24.77	4.00	-0.82	-5.51	-23.98	-7.73	5.73	-0.80	7.02	9.30	-4.38
% of Revenue	3.25	3.82	3.45	3.49	3.89	4.15	4.73	4.48	4.37	4.71	4.54	4.74	5.55	5.94	8.68	13.03	11.11	9.83	9.55	8.66

R&D	195	229	263	274	258	196	152	130	138	128	128	116	95	97	86	88	87	82	87	84
Change (%)		17.61	14.90	3.89	-5.53	-24.27	-22.48	-14.19	5.77	-6.70	-0.61	-8.98	-17.92	1.79	-11.23	2.47	-1.46	-5.94	6.53	-4.24
% of Revenue	6.17	6.86	7.68	8.21	8.75	7.68	6.46	5.62	5.37	4.33	3.98	3.82	3.88	5.57	7.83	11.39	9.65	7.50	7.11	6.45

OpEx	2,774	2,926	3,023	2,957	2,673	2,335	2,135	2,038	2,163	2,389	2,530	2,448	2,042	1,564	1,110	865	934	1,038	1,136	1,157
Change (%)		5.49	3.31	-2.17	-9.60	-12.65	-8.57	-4.56	6.16	10.45	5.88	-3.24	-16.57	-23.44	-29.03	-22.04	7.93	11.14	9.45	1.85
% of Revenue	87.87	87.63	88.16	88.75	90.50	91.61	90.94	88.04	84.29	80.46	78.94	80.38	83.14	89.69	100.76	111.52	103.46	95.03	92.52	89.38

Operating Income	383	413	406	375	281	214	213	277	403	580	675	598	414	180	-8	-89	-31	54	92	137
Change (%)		7.90	-1.71	-7.67	-25.11	-23.80	-0.52	30.12	45.62	43.84	16.37	-11.48	-30.67	-56.61	-104.64	971.67	-65.00	-273.46	69.18	49.83
% of Revenue	12.13	12.37	11.84	11.25	9.50	8.39	9.06	11.96	15.71	19.54	21.06	19.62	16.86	10.31	-0.76	-11.52	-3.46	4.97	7.48	10.62

Interest Expense	-8	-5	-2	-2	-2	-2	-3	-5	-7	-8	-9	-8	-8	-8	-8	-10	-10	-9	-9	-6
Change (%)		-42.98	-48.79	-7.40	-14.15	15.86	27.92	81.47	37.61	18.98	11.16	-13.56	-3.87	-0.83	-2.01	29.97	0.07	-4.51	-1.36	-37.87
% of Revenue	-0.26	-0.14	-0.07	-0.07	-0.07	-0.09	-0.12	-0.22	-0.28	-0.29	-0.29	-0.27	-0.32	-0.44	-0.69	-1.27	-1.10	-0.86	-0.76	-0.45

Net Income	462	551	560	515	362	266	260	198	282	424	582	668	562	341	152	23	79	263	149	451
Change (%)		19.28	1.75	-8.11	-29.69	-26.52	-2.24	-23.95	42.80	50.22	37.15	14.80	-15.82	-39.38	-55.31	-85.12	250.46	231.40	-43.47	203.24
% of Revenue	14.63	16.49	16.34	15.45	12.26	10.44	11.08	8.54	11.00	14.29	18.16	21.93	22.89	19.55	13.83	2.92	8.81	24.12	12.13	34.88

Source: Capital IQ

PCL Technologies, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)