Laporan Laba Rugi 6612 - TTM - ICARES Medicus, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ICARES Medicus, 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	405	363	342	346	353	394	429	458	487	512	541	575	604	605	618	645	742	860	996	1,081
Change (%)		-10.51	-5.83	1.29	1.94	11.70	8.93	6.70	6.46	5.01	5.72	6.24	4.99	0.31	2.08	4.36	15.08	15.83	15.89	8.46
% 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	83	71	63	66	63	71	75	86	82	94	105	105	120	123	124	144	211	260	356	415
Change (%)		-14.62	-11.04	4.10	-4.02	12.88	5.75	13.85	-4.10	15.12	11.72	-0.47	14.21	2.63	0.48	16.21	47.09	23.06	36.80	16.76
% of Revenue	20.46	19.52	18.44	18.95	17.84	18.03	17.51	18.68	16.83	18.44	19.49	18.26	19.86	20.32	20.00	22.27	28.47	30.25	35.71	38.44

Gross Operating Profit	322	292	279	280	290	323	354	372	405	417	436	470	484	482	494	501	531	600	641	665
Change (%)		-9.46	-4.56	0.66	3.34	11.44	9.63	5.19	8.88	2.97	4.36	7.86	2.94	-0.27	2.49	1.40	5.91	12.96	6.83	3.84
% of Revenue	79.54	80.48	81.56	81.05	82.16	81.97	82.49	81.32	83.17	81.56	80.51	81.74	80.14	79.68	80.00	77.73	71.53	69.75	64.29	61.56

SG&A	125	115	116	115	122	130	136	143	146	160	166	174	183	196	209	235	265	284	317	336
Change (%)		-8.22	0.87	-0.67	5.41	7.07	4.63	5.10	2.11	9.24	3.86	4.96	4.92	7.55	6.40	12.44	12.88	7.00	11.74	5.91
% of Revenue	30.95	31.74	34.00	33.34	34.47	33.04	31.74	31.26	29.98	31.19	30.64	30.27	30.25	32.44	33.81	36.43	35.73	33.01	31.82	31.08

R&D	102	98	101	101	100	105	106	107	122	133	150	170	178	177	174	176	178	193	183	176
Change (%)		-3.74	3.00	-0.11	-1.24	5.05	0.98	1.39	13.69	9.02	12.92	12.86	4.97	-0.33	-1.87	1.13	0.87	8.48	-5.06	-3.59
% of Revenue	25.18	27.09	29.63	29.22	28.31	26.62	24.68	23.45	25.04	26.00	27.77	29.50	29.50	29.31	28.17	27.30	23.93	22.41	18.36	16.32

OpEx	310	284	280	282	284	306	317	336	350	387	422	449	481	497	507	555	654	737	856	928
Change (%)		-8.45	-1.36	0.60	0.83	7.65	3.64	5.93	4.23	10.54	8.89	6.42	7.11	3.40	1.98	9.47	17.93	12.59	16.20	8.39
% of Revenue	76.59	78.35	82.07	81.51	80.62	77.70	73.92	73.39	71.85	75.64	77.90	78.04	79.61	82.07	81.99	86.00	88.13	85.66	85.89	85.84

Operating Income	95	79	61	64	68	88	112	122	137	125	120	126	123	109	111	90	88	123	141	153
Change (%)		-17.25	-22.00	4.44	6.85	28.54	27.36	8.89	12.61	-9.10	-4.12	5.59	-2.53	-11.78	2.54	-18.91	-2.41	39.90	14.08	8.85
% of Revenue	23.41	21.65	17.93	18.49	19.38	22.30	26.08	26.61	28.15	24.36	22.10	21.96	20.39	17.93	18.01	14.00	11.87	14.34	14.11	14.16

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3	-7	-9	-12	-17	-18	-23	-25
Change (%)		-5.52	-5.74	-1.96	-3.88	-4.38	-5.07	-9.66	-9.42	-10.56	13.37	140.89	63.76	178.38	19.94	36.02	47.20	6.44	24.27	8.51
% of Revenue	-0.25	-0.27	-0.27	-0.26	-0.25	-0.21	-0.18	-0.16	-0.13	-0.11	-0.12	-0.27	-0.43	-1.18	-1.39	-1.81	-2.32	-2.13	-2.29	-2.29

Net Income	71	52	35	36	32	59	82	101	132	129	125	138	127	98	95	70	66	103	127	94
Change (%)		-26.63	-33.37	5.53	-13.21	85.00	40.12	22.90	30.58	-2.18	-2.72	10.38	-7.96	-23.29	-3.21	-25.63	-6.06	56.05	23.54	-26.01
% of Revenue	17.46	14.31	10.13	10.55	8.98	14.88	19.14	22.04	27.04	25.19	23.17	24.08	21.11	16.14	15.30	10.91	8.90	11.99	12.79	8.72

Source: Capital IQ

ICARES Medicus, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)