Laporan Laba Rugi (TTM)
Laporan Laba Rugi Alpine 4 Holdings, 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 33 | 33 | 38 | 47 | 52 | 69 | 80 | 90 | 105 | 103 | 106 | 104 |
| Change (%) | -1.81 | -0.50 | 14.51 | 22.74 | 10.38 | 32.77 | 16.63 | 12.62 | 16.11 | -1.18 | 2.66 | -1.78 | |
| % 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 |
| Cost Of Sales | 29 | 28 | 29 | 32 | 37 | 44 | 56 | 65 | 75 | 83 | 82 | 83 | 82 |
| Change (%) | -1.51 | 2.98 | 9.75 | 17.51 | 17.78 | 27.40 | 16.44 | 15.74 | 9.81 | -0.98 | 1.37 | -1.17 | |
| % of Revenue | 83.71 | 83.97 | 86.91 | 83.30 | 79.75 | 85.09 | 81.65 | 81.52 | 83.78 | 79.23 | 79.39 | 78.39 | 78.88 |
| Gross Operating Profit | 6 | 5 | 4 | 6 | 9 | 8 | 13 | 15 | 15 | 22 | 21 | 23 | 22 |
| Change (%) | -3.35 | -18.74 | 46.07 | 48.83 | -18.76 | 63.43 | 17.46 | -1.17 | 48.69 | -1.94 | 7.64 | -3.98 | |
| % of Revenue | 16.29 | 16.03 | 13.09 | 16.70 | 20.25 | 14.91 | 18.35 | 18.48 | 16.22 | 20.77 | 20.61 | 21.61 | 21.12 |
| SG&A | 10 | 10 | 12 | 17 | 20 | 28 | 32 | 34 | 37 | 38 | 39 | 39 | 40 |
| Change (%) | -1.44 | 27.94 | 33.51 | 21.91 | 38.62 | 12.97 | 8.25 | 7.86 | 1.67 | 2.77 | 1.76 | 1.90 | |
| % of Revenue | 28.87 | 28.98 | 37.27 | 43.45 | 43.15 | 54.20 | 46.11 | 42.80 | 41.00 | 35.89 | 37.33 | 37.00 | 38.38 |
| R&D | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | ||
| Change (%) | 102.86 | 112.80 | 33.62 | -4.24 | 9.52 | -29.98 | -18.53 | -8.90 | 152.49 | 64.07 | |||
| % of Revenue | 0.76 | 1.35 | 2.34 | 2.84 | 2.05 | 1.92 | 1.19 | 0.84 | 0.77 | 1.90 | 3.17 | ||
| OpEx | 38 | 38 | 42 | 49 | 59 | 73 | 89 | 101 | 113 | 121 | 121 | 124 | 125 |
| Change (%) | -1.49 | 10.06 | 17.41 | 20.01 | 25.26 | 21.27 | 13.42 | 12.37 | 6.89 | 0.13 | 2.49 | 0.85 | |
| % of Revenue | 112.59 | 112.95 | 124.94 | 128.10 | 125.24 | 142.13 | 129.81 | 126.24 | 125.97 | 115.97 | 117.50 | 117.29 | 120.44 |
| Operating Income | -4 | -4 | -8 | -11 | -12 | -22 | -20 | -21 | -23 | -17 | -18 | -18 | -21 |
| Change (%) | 1.04 | 91.60 | 29.03 | 10.27 | 84.20 | -6.05 | 2.67 | 11.45 | -28.63 | 8.29 | 1.48 | 16.07 | |
| % of Revenue | -12.59 | -12.95 | -24.94 | -28.10 | -25.24 | -42.13 | -29.81 | -26.24 | -25.97 | -15.97 | -17.50 | -17.29 | -20.44 |
| Interest Expense | -6 | -5 | -5 | -5 | -5 | -3 | -2 | -2 | -3 | -3 | -4 | -4 | -4 |
| Change (%) | -11.80 | -3.25 | 0.13 | -14.88 | -26.99 | -26.23 | 2.05 | 28.82 | -2.06 | 12.48 | 4.16 | 3.57 | |
| % of Revenue | -18.18 | -16.33 | -15.88 | -13.89 | -9.63 | -6.37 | -3.54 | -3.10 | -3.54 | -2.99 | -3.40 | -3.45 | -3.64 |
| Net Income | -6 | -8 | -14 | -15 | -12 | -19 | -17 | -13 | -19 | -13 | -15 | -21 | -57 |
| Change (%) | 34.56 | 88.68 | 2.00 | -21.86 | 69.42 | -10.93 | -27.62 | 52.40 | -32.74 | 13.74 | 41.60 | 173.38 | |
| % of Revenue | -16.68 | -22.86 | -43.35 | -38.61 | -24.58 | -37.73 | -25.31 | -15.71 | -21.26 | -12.31 | -14.17 | -19.55 | -54.41 |
Source: Capital IQ
