Laporan Laba Rugi ESEA - TTM - Euroseas Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Euroseas 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	55	53	52	57	68	94	125	155	178	183	179	178	183	189	194	205	209	213	223	221
Change (%)		-2.33	-2.11	9.16	18.81	38.74	33.09	24.16	14.77	2.60	-1.88	-0.44	2.64	3.37	2.53	5.68	1.70	2.04	4.52	-0.67
% 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	36	34	33	31	33	34	38	41	44	50	50	51	48	47	54	55	57	59	55	56
Change (%)		-5.72	-3.82	-6.68	6.45	5.80	10.06	8.20	7.47	12.59	0.60	1.16	-4.34	-3.46	15.46	2.86	3.46	3.25	-6.35	1.67
% of Revenue	66.25	63.96	62.84	53.72	48.13	36.70	30.35	26.45	24.77	27.18	27.86	28.31	26.39	24.64	27.75	27.01	27.48	27.81	24.91	25.50

Gross Operating Profit	18	19	19	26	35	59	87	114	134	133	129	128	135	143	140	150	151	154	167	165
Change (%)		4.32	0.93	35.95	33.15	69.31	46.43	31.12	17.39	-0.68	-2.81	-1.06	5.40	5.82	-1.70	6.76	1.04	1.58	8.71	-1.45
% of Revenue	33.75	36.04	37.16	46.28	51.87	63.30	69.65	73.55	75.23	72.82	72.14	71.69	73.61	75.36	72.25	72.99	72.52	72.19	75.09	74.50

SG&A	8	8	8	8	7	8	8	8	9	9	10	10	10	10	11	11	12	13	14	14
Change (%)		3.81	-3.41	-3.70	-3.78	4.37	3.95	4.32	5.18	6.87	4.49	3.30	1.26	0.88	2.42	2.90	9.45	7.74	7.08	3.82
% of Revenue	14.71	15.64	15.43	13.61	11.02	8.29	6.48	5.44	4.99	5.20	5.53	5.74	5.66	5.53	5.52	5.38	5.79	6.11	6.26	6.54

R&D
Change (%)
% of Revenue

OpEx	51	49	47	42	46	49	55	62	69	78	80	82	81	80	88	91	96	99	98	100
Change (%)		-3.26	-3.94	-11.32	10.63	7.02	10.65	13.25	11.58	12.33	2.48	3.04	-1.78	-0.72	9.55	3.49	5.89	2.69	-0.24	1.81
% of Revenue	92.86	91.98	90.26	73.33	68.28	52.67	43.79	39.94	38.83	42.51	44.40	45.95	43.97	42.23	45.12	44.19	46.01	46.30	44.19	45.29

Operating Income	4	4	5	15	21	44	70	93	109	105	100	96	103	109	107	115	113	114	124	121
Change (%)		9.69	18.95	198.97	41.29	107.03	58.05	32.66	16.89	-3.57	-5.11	-3.21	6.40	6.58	-2.61	7.48	-1.62	1.48	8.63	-2.63
% of Revenue	7.14	8.02	9.74	26.67	31.72	47.33	56.21	60.06	61.17	57.49	55.60	54.05	56.03	57.77	54.88	55.81	53.99	53.70	55.81	54.71

Interest Expense	-5	-4	-3	-3	-2	-3	-1	-1	-0	-0	-3	-2	-4	-6	-7	-7	-10	-9	-11	-13
Change (%)		-8.42	-23.55	-24.29	-17.15	21.74	-59.51	36.40	-74.87	4.34	592.29	-27.36	102.12	51.94	15.79	9.23	30.81	-5.00	23.21	17.12
% of Revenue	-8.85	-8.30	-6.48	-4.50	-3.14	-2.75	-0.84	-0.92	-0.20	-0.20	-1.44	-1.05	-2.08	-3.05	-3.45	-3.56	-4.58	-4.27	-5.03	-5.93

Net Income	3	4	6	13	21	43	69	92	109	106	105	103	110	115	106	118	113	113	130	119
Change (%)		49.63	45.35	113.30	65.80	106.80	60.86	33.00	18.23	-2.23	-1.11	-1.78	6.76	3.98	-7.64	11.22	-3.88	-0.29	15.00	-8.39
% of Revenue	4.95	7.58	11.26	22.00	30.70	45.76	55.31	59.24	61.03	58.15	58.61	57.82	60.14	60.49	54.50	57.35	54.21	52.97	58.28	53.75

Source: Capital IQ

Euroseas Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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