Laporan Laba Rugi MAIN - TTM - Main Street Capital Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Main Street Capital 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	221	223	229	245	269	289	306	324	345	377	418	460	485	500	512	516	530	541	546	558
Change (%)		0.84	2.99	6.67	10.15	7.30	5.74	5.86	6.68	9.19	10.84	10.15	5.40	3.18	2.27	0.89	2.63	2.10	1.01	2.16
% 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	221	223	229	245	269	289	306	324	345	377	418	460	485	500	512	516	530	541	546	558
Change (%)		0.84	2.99	6.67	10.15	7.30	5.74	5.86	6.68	9.19	10.84	10.15	5.40	3.18	2.27	0.89	2.63	2.10	1.01	2.16
% 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	33	35	37	39	43	48	49	51	53	53	57	59	59	59	60	60	61	63	64	66
Change (%)		5.47	5.93	4.54	9.68	11.58	2.63	5.49	3.78	-0.30	7.12	3.37	-0.10	-0.21	1.25	0.99	1.84	2.15	1.67	3.82
% of Revenue	15.07	15.76	16.21	15.89	15.82	16.45	15.97	15.91	15.48	14.13	13.66	12.82	12.15	11.75	11.63	11.64	11.55	11.56	11.64	11.82

R&D
Change (%)
% of Revenue

OpEx	33	35	37	39	43	48	49	51	53	53	57	59	59	59	60	60	61	63	64	66
Change (%)		5.47	5.93	4.54	9.68	11.58	2.63	5.49	3.78	-0.30	7.12	3.37	-0.10	-0.21	1.25	0.99	1.84	2.15	1.67	3.82
% of Revenue	15.07	15.76	16.21	15.89	15.82	16.45	15.97	15.91	15.48	14.13	13.66	12.82	12.15	11.75	11.63	11.64	11.55	11.56	11.64	11.82

Operating Income	187	188	192	206	227	242	257	272	292	324	361	401	426	442	452	456	469	478	483	492
Change (%)		0.02	2.44	7.08	10.24	6.49	6.35	5.93	7.23	10.93	11.45	11.22	6.21	3.65	2.40	0.88	2.74	2.09	0.92	1.95
% of Revenue	84.93	84.24	83.79	84.11	84.18	83.55	84.03	84.09	84.52	85.87	86.34	87.18	87.85	88.25	88.37	88.36	88.45	88.44	88.36	88.18

Interest Expense	-50	-50	-51	-53	-56	-59	-62	-65	-71	-78	-87	-96	-101	-103	-104	-107	-114	-123	-128	-131
Change (%)		-0.72	2.75	4.92	4.15	5.68	4.90	4.69	10.10	10.03	10.62	10.93	5.39	1.33	1.73	2.31	6.61	8.44	3.56	2.63
% of Revenue	-22.63	-22.27	-22.22	-21.86	-20.67	-20.36	-20.19	-19.97	-20.61	-20.77	-20.73	-20.87	-20.87	-20.50	-20.39	-20.68	-21.48	-22.81	-23.39	-23.50

Net Income	-34	29	258	310	316	331	339	258	230	242	256	348	396	428	456	452	473	508	517	537
Change (%)		-186.78	778.63	20.04	1.86	4.78	2.38	-23.73	-11.08	5.21	5.96	35.85	13.78	8.28	6.43	-0.84	4.59	7.43	1.76	3.84
% of Revenue	-15.34	13.20	112.60	126.72	117.18	114.43	110.79	79.82	66.53	64.11	61.28	75.58	81.59	85.62	89.11	87.58	89.25	93.91	94.61	96.16

Source: Capital IQ

GB:0JXQ	US$ 66.26
DE:13M	€ 56.41

Main Street Capital Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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