Laporan Laba Rugi 8423 - TTM - Polygreen Resources Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Polygreen Resources 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	284	283	300	310	275	269	261	273	313	321	319	329	328	325	339	341	360	370	379	385
Change (%)		-0.35	6.06	3.19	-11.15	-2.04	-3.25	4.83	14.66	2.52	-0.66	3.19	-0.26	-1.15	4.49	0.38	5.61	2.80	2.35	1.75
% 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	207	203	213	220	200	198	194	202	226	230	230	238	239	241	248	248	262	271	281	285
Change (%)		-2.07	5.24	3.12	-8.83	-1.01	-2.12	4.11	12.01	1.50	-0.04	3.68	0.40	0.93	2.64	0.12	5.47	3.70	3.56	1.39
% of Revenue	72.84	71.58	71.03	70.98	72.83	73.60	74.46	73.95	72.25	71.53	71.98	72.32	72.80	74.33	73.01	72.82	72.72	73.35	74.21	73.95

Gross Operating Profit	77	80	87	90	75	71	67	71	87	91	89	91	89	83	92	93	98	99	98	100
Change (%)		4.27	8.13	3.35	-16.82	-4.81	-6.41	6.92	22.17	5.15	-2.21	1.94	-1.99	-6.71	9.86	1.09	6.00	0.42	-0.95	2.78
% of Revenue	27.16	28.42	28.97	29.02	27.17	26.40	25.54	26.05	27.75	28.47	28.02	27.68	27.20	25.67	26.99	27.18	27.28	26.65	25.79	26.05

SG&A	52	49	50	51	48	48	46	50	59	62	64	60	57	56	59	61	62	62	61	59
Change (%)		-5.96	3.27	0.94	-6.35	0.72	-4.74	10.33	16.46	5.27	2.78	-5.98	-4.04	-1.74	5.13	2.33	1.83	0.35	-0.72	-3.40
% of Revenue	18.27	17.24	16.79	16.42	17.31	17.79	17.52	18.44	18.73	19.23	19.90	18.13	17.44	17.34	17.44	17.78	17.14	16.74	16.23	15.41

R&D
Change (%)
% of Revenue

OpEx	259	251	263	271	248	246	240	253	285	292	293	298	296	298	307	309	323	333	342	344
Change (%)		-2.85	4.86	2.70	-8.36	-0.68	-2.63	5.30	12.90	2.28	0.56	1.59	-0.49	0.41	3.11	0.55	4.75	3.06	2.76	0.53
% of Revenue	91.11	88.82	87.81	87.40	90.14	91.39	91.98	92.39	90.97	90.76	91.88	90.45	90.24	91.67	90.45	90.60	89.86	90.09	90.44	89.36

Operating Income	25	32	37	39	27	23	21	21	28	30	26	31	32	27	32	32	36	37	36	41
Change (%)		25.31	15.63	6.69	-30.46	-14.50	-9.85	-0.54	36.03	4.90	-12.61	21.33	1.91	-15.59	19.71	-1.16	13.90	0.53	-1.34	13.28
% of Revenue	8.89	11.18	12.19	12.60	9.86	8.61	8.02	7.61	9.03	9.24	8.12	9.55	9.76	8.33	9.55	9.40	10.14	9.91	9.56	10.64

Interest Expense	-3	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-4	-4	-5	-6	-5	-5	-5
Change (%)		-5.21	-4.16	-3.87	-3.66	-3.85	-3.00	-1.52	-1.55	2.45	4.47	5.01	11.15	32.94	22.66	15.96	8.87	-3.90	-3.11	-0.04
% of Revenue	-1.00	-0.95	-0.86	-0.80	-0.87	-0.85	-0.86	-0.80	-0.69	-0.69	-0.73	-0.74	-0.82	-1.11	-1.30	-1.50	-1.55	-1.45	-1.37	-1.34

Net Income	18	21	26	27	19	18	15	19	28	29	24	28	27	25	31	30	21	23	21	18
Change (%)		17.99	25.02	3.44	-31.18	-4.39	-14.48	24.95	47.60	3.46	-16.50	14.92	-2.40	-9.65	25.88	-5.05	-29.28	11.33	-8.91	-15.90
% of Revenue	6.31	7.47	8.80	8.83	6.84	6.67	5.90	7.03	9.05	9.13	7.68	8.55	8.37	7.65	9.21	8.71	5.83	6.32	5.62	4.65

Source: Capital IQ

Polygreen Resources Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)