Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ayr Wellness Inc. - Equity Warrant 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 155 | 180 | 243 | 294 | 358 | 399 | 406 | 419 | 421 | 440 | 457 | 463 | 464 | 464 | 465 | 465 | 464 |
| Change (%) | 11.09 | 16.02 | 34.97 | 20.87 | 21.80 | 11.49 | 1.92 | 3.09 | 0.60 | 4.31 | 4.05 | 1.24 | 0.12 | 0.08 | 0.12 | -0.01 | -0.19 | |
| % 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 |
| Cost Of Sales | 66 | 66 | 78 | 109 | 138 | 176 | 204 | 221 | 237 | 240 | 253 | 253 | 257 | 261 | 259 | 269 | 274 | 287 |
| Change (%) | 0.01 | 16.99 | 40.15 | 26.66 | 27.46 | 16.24 | 8.48 | 7.04 | 1.35 | 5.30 | 0.17 | 1.42 | 1.63 | -0.77 | 3.88 | 1.88 | 4.61 | |
| % of Revenue | 47.52 | 42.78 | 43.14 | 44.79 | 46.94 | 49.12 | 51.21 | 54.50 | 56.59 | 57.01 | 57.55 | 55.40 | 55.50 | 56.34 | 55.86 | 57.95 | 59.05 | 61.89 |
| Gross Operating Profit | 73 | 89 | 102 | 134 | 156 | 182 | 195 | 185 | 182 | 181 | 187 | 204 | 206 | 202 | 205 | 195 | 190 | 177 |
| Change (%) | 21.12 | 15.29 | 31.05 | 16.18 | 16.79 | 6.92 | -4.96 | -1.64 | -0.37 | 3.00 | 9.32 | 1.01 | -1.76 | 1.18 | -4.63 | -2.62 | -7.12 | |
| % of Revenue | 52.48 | 57.22 | 56.86 | 55.21 | 53.06 | 50.88 | 48.79 | 45.50 | 43.41 | 42.99 | 42.45 | 44.60 | 44.50 | 43.66 | 44.14 | 42.05 | 40.95 | 38.11 |
| SG&A | 77 | 72 | 75 | 90 | 113 | 144 | 169 | 182 | 195 | 213 | 216 | 215 | 203 | 178 | 165 | 160 | 166 | 167 |
| Change (%) | -7.01 | 3.91 | 21.29 | 24.47 | 28.37 | 16.79 | 7.67 | 7.32 | 9.02 | 1.42 | -0.40 | -5.48 | -12.38 | -7.21 | -3.12 | 3.86 | 0.68 | |
| % of Revenue | 55.25 | 46.25 | 41.42 | 37.22 | 38.32 | 40.39 | 42.31 | 44.70 | 46.53 | 50.43 | 49.03 | 46.93 | 43.82 | 38.35 | 35.56 | 34.40 | 35.74 | 36.05 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 156 | 151 | 167 | 222 | 281 | 361 | 419 | 450 | 480 | 499 | 519 | 519 | 511 | 490 | 472 | 477 | 488 | 502 |
| Change (%) | -3.53 | 10.49 | 32.90 | 26.59 | 28.57 | 16.28 | 7.25 | 6.58 | 3.97 | 4.11 | 0.04 | -1.53 | -4.10 | -3.75 | 1.07 | 2.38 | 2.82 | |
| % of Revenue | 112.06 | 97.31 | 92.68 | 91.25 | 95.56 | 100.88 | 105.21 | 110.71 | 114.47 | 118.30 | 118.08 | 113.52 | 110.42 | 105.76 | 101.72 | 102.68 | 105.14 | 108.31 |
| Operating Income | -17 | 4 | 13 | 21 | 13 | -3 | -21 | -44 | -61 | -77 | -79 | -62 | -48 | -27 | -8 | -12 | -24 | -39 |
| Change (%) | -124.77 | 216.03 | 61.21 | -38.71 | -124.12 | 561.23 | 109.61 | 39.20 | 27.30 | 3.00 | -22.17 | -21.98 | -44.62 | -70.13 | 56.13 | 91.57 | 61.30 | |
| % of Revenue | -12.06 | 2.69 | 7.32 | 8.75 | 4.44 | -0.88 | -5.21 | -10.71 | -14.47 | -18.30 | -18.08 | -13.52 | -10.42 | -5.76 | -1.72 | -2.68 | -5.14 | -8.31 |
| Interest Expense | -3 | -3 | -5 | -9 | -12 | -17 | -20 | -23 | -26 | -28 | -30 | -33 | -37 | -39 | -49 | -59 | -69 | -78 |
| Change (%) | 16.00 | 69.03 | 60.83 | 43.21 | 32.72 | 21.48 | 15.39 | 12.89 | 8.15 | 4.44 | 12.11 | 10.56 | 7.46 | 25.52 | 19.88 | 15.98 | 13.81 | |
| % of Revenue | -1.98 | -2.06 | -3.01 | -3.58 | -4.25 | -4.63 | -5.04 | -5.71 | -6.25 | -6.72 | -6.73 | -7.25 | -7.92 | -8.50 | -10.66 | -12.76 | -14.80 | -16.88 |
| Net Income | -41 | -25 | -27 | -38 | -42 | -17 | -8 | -26 | -58 | -245 | -432 | -424 | -407 | -272 | -184 | -193 | -224 | -359 |
| Change (%) | -40.16 | 9.39 | 40.04 | 10.61 | -59.34 | -53.36 | 222.85 | 128.25 | 321.31 | 76.19 | -1.95 | -3.98 | -33.10 | -32.50 | 4.80 | 16.28 | 60.33 | |
| % of Revenue | -29.45 | -15.86 | -14.96 | -15.52 | -14.20 | -4.74 | -1.98 | -6.28 | -13.91 | -58.25 | -98.38 | -92.71 | -87.93 | -58.76 | -39.63 | -41.49 | -48.25 | -77.50 |
Source: Capital IQ
