Laporan Laba Rugi MC - TTM - Moelis & Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Moelis & Company 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	745	943	1,053	1,254	1,538	1,541	1,579	1,460	1,203	985	871	808	847	855	884	969	971	1,195	1,284	1,384
Change (%)		26.65	11.68	19.08	22.58	0.19	2.48	-7.50	-17.62	-18.11	-11.60	-7.19	4.78	0.91	3.47	9.58	0.16	23.06	7.46	7.85
% 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	53	45	39	41	45	51	57	65	69	72	77	78	81	83	85	85	87	91	97	104
Change (%)		-15.01	-13.47	5.07	9.24	13.54	12.12	14.74	5.74	3.85	7.50	1.24	3.51	2.70	2.90	0.09	1.82	4.15	7.26	6.55
% of Revenue	7.11	4.77	3.70	3.26	2.91	3.30	3.61	4.47	5.74	7.28	8.85	9.66	9.54	9.71	9.65	8.82	8.96	7.59	7.57	7.48

Gross Operating Profit	692	898	1,014	1,213	1,493	1,490	1,522	1,395	1,134	914	794	730	766	772	799	884	884	1,104	1,186	1,281
Change (%)		29.84	12.94	19.62	23.03	-0.21	2.15	-8.33	-18.71	-19.44	-13.10	-8.01	4.92	0.72	3.53	10.59	0.00	24.92	7.48	7.96
% of Revenue	92.89	95.23	96.30	96.74	97.09	96.70	96.39	95.53	94.26	92.72	91.15	90.34	90.46	90.29	90.35	91.18	91.04	92.41	92.43	92.52

SG&A	591	609	673	737	915	962	979	904	759	663	636	643	734	775	794	845	810	887	936	993
Change (%)		3.07	10.44	9.52	24.22	5.13	1.72	-7.62	-16.11	-12.54	-4.18	1.20	14.06	5.62	2.41	6.47	-4.17	9.55	5.51	6.13
% of Revenue	79.36	64.58	63.87	58.74	59.53	62.46	62.00	61.92	63.05	67.33	72.98	79.58	86.62	90.67	89.74	87.20	83.42	74.26	72.91	71.75

R&D
Change (%)
% of Revenue

OpEx	669	678	740	805	988	1,045	1,066	1,004	863	769	746	755	849	894	916	971	939	1,022	1,080	1,140
Change (%)		1.31	9.17	8.87	22.73	5.70	2.03	-5.85	-13.97	-10.91	-3.05	1.23	12.42	5.34	2.51	6.01	-3.38	8.84	5.68	5.58
% of Revenue	89.80	71.83	70.22	64.20	64.28	67.81	67.51	68.72	71.76	78.07	85.62	93.38	100.19	104.59	103.62	100.24	96.69	85.52	84.10	82.33

Operating Income	76	266	314	449	549	496	513	457	340	216	125	53	-2	-39	-32	-2	32	173	204	245
Change (%)		249.62	18.07	43.15	22.31	-9.71	3.42	-10.92	-25.63	-36.40	-42.03	-57.30	-102.95	2,384.35	-18.35	-92.64	-1,461.84	439.02	17.99	19.88
% of Revenue	10.20	28.17	29.78	35.80	35.72	32.19	32.49	31.28	28.24	21.93	14.38	6.62	-0.19	-4.59	-3.62	-0.24	3.31	14.48	15.90	17.67

Interest Expense
Change (%)
% of Revenue

Net Income	74	179	220	305	393	365	364	324	229	150	88	37	1	-25	-12	13	41	136	170	198
Change (%)		142.32	23.15	38.63	28.61	-6.99	-0.22	-11.08	-29.22	-34.44	-41.27	-57.69	-97.28	-2,533.50	-52.23	-213.01	207.17	232.07	24.78	16.72
% of Revenue	9.91	18.96	20.91	24.34	25.54	23.71	23.08	22.19	19.06	15.26	10.14	4.62	0.12	-2.89	-1.33	1.38	4.22	11.39	13.22	14.31

Source: Capital IQ

Moelis & Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings