Laporan Laba Rugi (TTM)
Laporan Laba Rugi Espey Mfg. & Electronics Corp. 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 33 | 31 | 28 | 28 | 29 | 33 | 32 | 33 | 35 | 36 | 36 | 36 | 37 | 35 | 39 | 41 | 44 | 46 |
| Change (%) | -0.99 | -6.10 | -9.24 | 1.01 | 1.77 | 15.49 | -2.49 | 3.40 | 4.05 | 3.44 | -0.39 | -0.19 | 4.22 | -4.20 | 9.21 | 4.84 | 8.14 | 4.66 | |
| % 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 |
| Cost Of Sales | 27 | 28 | 27 | 24 | 24 | 24 | 27 | 27 | 27 | 28 | 29 | 28 | 27 | 28 | 26 | 28 | 29 | 33 | 34 |
| Change (%) | 1.62 | -3.20 | -9.29 | 0.22 | 0.01 | 10.20 | -1.09 | 2.37 | 1.07 | 3.45 | -3.39 | -1.82 | 2.28 | -5.95 | 7.96 | 4.70 | 11.17 | 3.56 | |
| % of Revenue | 83.12 | 85.30 | 87.94 | 87.89 | 87.20 | 85.69 | 81.77 | 82.96 | 82.13 | 79.78 | 79.78 | 77.38 | 76.12 | 74.70 | 73.34 | 72.50 | 72.40 | 74.43 | 73.65 |
| Gross Operating Profit | 6 | 5 | 4 | 3 | 4 | 4 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 12 |
| Change (%) | -13.82 | -22.96 | -8.83 | 6.72 | 13.76 | 47.12 | -8.81 | 8.39 | 17.77 | 3.42 | 11.45 | 5.38 | 10.39 | 0.97 | 12.65 | 5.21 | 0.19 | 7.87 | |
| % of Revenue | 16.88 | 14.70 | 12.06 | 12.11 | 12.80 | 14.31 | 18.23 | 17.04 | 17.87 | 20.22 | 20.22 | 22.62 | 23.88 | 25.30 | 26.66 | 27.50 | 27.60 | 25.57 | 26.35 |
| SG&A | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Change (%) | -7.22 | -1.71 | -1.56 | 2.12 | 6.23 | -1.38 | -2.64 | -3.95 | -8.22 | 2.33 | 5.44 | 4.92 | 4.44 | -1.06 | 1.16 | 1.41 | 2.15 | 5.30 | |
| % of Revenue | 12.83 | 12.02 | 12.59 | 13.65 | 13.80 | 14.40 | 12.30 | 12.28 | 11.41 | 10.06 | 9.95 | 10.54 | 11.08 | 11.10 | 11.46 | 10.62 | 10.27 | 9.70 | 9.76 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 32 | 32 | 31 | 28 | 28 | 29 | 31 | 31 | 31 | 31 | 32 | 31 | 31 | 32 | 30 | 32 | 34 | 37 | 38 |
| Change (%) | 0.44 | -3.01 | -8.32 | 0.48 | 0.86 | 8.54 | -1.29 | 1.56 | -0.06 | 3.33 | -2.41 | -1.01 | 2.55 | -5.32 | 7.04 | 4.28 | 10.05 | 3.76 | |
| % of Revenue | 95.94 | 97.33 | 100.53 | 101.54 | 101.00 | 100.10 | 94.08 | 95.24 | 93.54 | 89.84 | 89.74 | 87.92 | 87.20 | 85.80 | 84.80 | 83.12 | 82.67 | 84.13 | 83.41 |
| Operating Income | 1 | 1 | -0 | -0 | -0 | -0 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 7 | 7 | 8 |
| Change (%) | -34.69 | -118.48 | 164.90 | -34.15 | -90.04 | -7,080.41 | -21.61 | 40.21 | 63.67 | 4.49 | 17.27 | 5.78 | 15.55 | 2.55 | 21.33 | 7.61 | -0.97 | 9.44 | |
| % of Revenue | 4.06 | 2.67 | -0.53 | -1.54 | -1.00 | -0.10 | 5.92 | 4.76 | 6.46 | 10.16 | 10.26 | 12.08 | 12.80 | 14.20 | 15.20 | 16.88 | 17.33 | 15.87 | 16.59 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | 1 | 1 | -0 | -0 | -0 | 0 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 |
| Change (%) | -32.24 | -112.14 | 73.55 | -64.03 | -309.63 | 1,264.75 | -32.29 | 36.53 | 65.12 | 7.22 | 20.24 | 8.87 | 16.22 | 3.54 | 20.71 | 8.66 | 1.79 | 10.46 | |
| % of Revenue | 3.87 | 2.65 | -0.34 | -0.65 | -0.23 | 0.48 | 5.67 | 3.94 | 5.20 | 8.26 | 8.56 | 10.33 | 11.27 | 12.57 | 13.58 | 15.01 | 15.56 | 14.65 | 15.46 |
Source: Capital IQ
