Laporan Laba Rugi FDUS - TTM - Fidus Investment Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Fidus Investment Corporation 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	81	85	88	90	90	90	88	87	91	94	103	112	121	130	136	141	145	146	148	152
Change (%)		5.09	3.88	1.58	0.17	0.52	-3.06	-0.77	4.33	3.72	9.07	9.16	8.20	7.29	4.30	3.76	2.98	0.79	1.26	2.91
% 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
Change (%)
% of Revenue

Gross Operating Profit	81	85	88	90	90	90	88	87	91	94	103	112	121	130	136	141	145	146	148	152
Change (%)		5.09	3.88	1.58	0.17	0.52	-3.06	-0.77	4.33	3.72	9.07	9.16	8.20	7.29	4.30	3.76	2.98	0.79	1.26	2.91
% 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

SG&A	22	25	35	39	42	46	44	39	35	28	31	34	37	41	43	48	46	45	45	46
Change (%)		16.44	37.12	13.28	5.47	9.89	-2.64	-11.94	-9.84	-22.05	11.98	8.80	11.74	10.07	4.66	10.10	-2.43	-3.60	1.05	2.19
% of Revenue	26.89	29.79	39.32	43.85	46.17	50.48	50.70	44.99	38.88	29.22	30.01	29.91	30.88	31.68	31.79	33.73	31.96	30.57	30.51	30.29

R&D
Change (%)
% of Revenue

OpEx	22	25	35	39	42	46	44	39	35	28	31	34	37	41	43	48	46	45	45	46
Change (%)		16.44	37.12	13.28	5.47	9.89	-2.64	-11.94	-9.84	-22.05	11.98	8.80	11.74	10.07	4.66	10.10	-2.43	-3.60	1.05	2.19
% of Revenue	26.89	29.79	39.32	43.85	46.17	50.48	50.70	44.99	38.88	29.22	30.01	29.91	30.88	31.68	31.79	33.73	31.96	30.57	30.51	30.29

Operating Income	59	60	54	50	48	45	43	48	55	67	72	79	84	89	93	93	99	101	103	106
Change (%)		0.92	-10.22	-6.01	-3.97	-7.51	-3.50	10.72	15.91	20.11	7.87	9.31	6.69	6.04	4.13	0.81	5.74	2.85	1.36	3.23
% of Revenue	73.11	70.21	60.68	56.15	53.83	49.52	49.30	55.01	61.12	70.78	69.99	70.09	69.12	68.32	68.21	66.27	68.04	69.43	69.49	69.71

Interest Expense	-20	-20	-20	-20	-19	-19	-18	-18	-18	-19	-19	-20	-22	-23	-24	-24	-24	-24	-25	-27
Change (%)		0.52	1.19	-1.51	-1.10	-1.19	-4.08	0.42	0.13	0.98	4.14	4.90	6.37	4.89	3.64	2.00	0.17	1.29	3.12	6.78
% of Revenue	-24.17	-23.12	-22.52	-21.83	-21.56	-21.19	-20.97	-21.22	-20.36	-19.83	-18.93	-18.19	-17.88	-17.48	-17.37	-17.08	-16.61	-16.69	-17.00	-17.64

Net Income	22	31	70	88	95	116	116	98	81	36	40	43	55	77	82	95	87	78	78	79
Change (%)		43.86	123.32	25.69	8.83	21.72	0.13	-15.40	-17.30	-55.96	10.61	7.41	30.25	39.16	6.01	16.12	-8.24	-10.14	-0.59	1.52
% of Revenue	26.80	36.68	78.86	97.58	106.01	128.37	132.60	113.05	89.61	38.05	38.59	37.97	45.70	59.28	60.25	67.43	60.09	53.57	52.59	51.88

Source: Capital IQ

Fidus Investment Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)