Laporan Laba Rugi OFLX - TTM - Omega Flex, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Omega Flex, Inc. 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	104	106	111	122	126	130	130	130	130	125	124	118	114	111	107	105	103	102	100	101
Change (%)		1.82	5.29	9.11	3.82	3.04	0.33	-0.17	-0.07	-3.57	-1.04	-4.76	-3.49	-2.34	-4.28	-1.14	-2.48	-1.15	-1.85	0.91
% 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	39	39	41	45	47	48	49	48	48	47	46	45	44	43	42	41	40	39	39	39
Change (%)		1.92	4.60	9.04	4.17	3.97	1.80	-2.66	0.39	-2.17	-1.74	-1.98	-2.91	-2.31	-2.88	-1.52	-2.47	-1.95	-2.18	1.83
% of Revenue	37.06	37.10	36.85	36.83	36.96	37.29	37.84	36.89	37.06	37.60	37.34	38.42	38.66	38.67	39.23	39.08	39.08	38.77	38.64	38.99

Gross Operating Profit	65	67	70	77	80	82	81	82	82	78	78	73	70	68	65	64	63	62	61	61
Change (%)		1.76	5.69	9.15	3.61	2.49	-0.54	1.35	-0.34	-4.39	-0.62	-6.42	-3.86	-2.36	-5.16	-0.89	-2.49	-0.64	-1.65	0.33
% of Revenue	62.94	62.90	63.15	63.17	63.04	62.71	62.16	63.11	62.94	62.40	62.66	61.58	61.34	61.33	60.77	60.92	60.92	61.23	61.36	61.01

SG&A	37	36	37	40	41	42	42	44	44	43	42	40	39	39	37	37	37	37	36	37
Change (%)		-4.37	4.02	7.30	1.65	3.35	0.70	5.19	-1.32	-2.74	-0.39	-6.80	-2.33	0.28	-3.25	-1.11	-0.73	-0.35	-0.60	1.08
% of Revenue	35.93	33.74	33.33	32.78	32.10	32.20	32.32	34.05	33.62	33.91	34.14	33.41	33.81	34.72	35.09	35.10	35.73	36.02	36.48	36.55

R&D	4	4	4	4	4	5	5	5	5	5	4	4	4	4	4	4	4	4	4	5
Change (%)		1.30	-2.83	4.68	3.93	3.83	4.66	-0.31	-0.25	-1.35	-5.51	-6.48	-2.61	-5.03	-0.62	2.00	1.68	2.03	4.89	8.58
% of Revenue	3.99	3.97	3.66	3.51	3.52	3.55	3.70	3.69	3.69	3.77	3.60	3.54	3.57	3.47	3.60	3.72	3.88	4.00	4.28	4.60

OpEx	80	79	82	89	92	95	96	97	97	94	93	89	87	86	83	82	81	80	79	81
Change (%)		-1.05	3.95	8.04	3.03	3.69	1.46	0.89	-0.42	-2.39	-1.32	-4.39	-2.64	-1.29	-2.95	-1.18	-1.49	-1.03	-1.10	1.85
% of Revenue	76.97	74.81	73.85	73.13	72.57	73.03	73.85	74.63	74.37	75.28	75.07	75.37	76.03	76.85	77.93	77.90	78.69	78.79	79.39	80.14

Operating Income	24	27	29	33	35	35	34	33	33	31	31	29	27	26	24	23	22	22	21	20
Change (%)		11.41	9.28	12.13	5.96	1.31	-2.72	-3.16	0.95	-6.99	-0.19	-5.88	-6.12	-5.68	-8.71	-1.01	-5.97	-1.60	-4.67	-2.73
% of Revenue	23.03	25.19	26.15	26.87	27.43	26.97	26.15	25.37	25.63	24.72	24.93	24.63	23.97	23.15	22.07	22.10	21.31	21.21	20.61	19.86

Interest Expense	-0	-0	-0
Change (%)		-15.22	92.31
% of Revenue	-0.04	-0.04	-0.07

Net Income	18	20	22	24	26	26	25	25	25	24	24	23	22	21	19	19	18	18	17	17
Change (%)		8.89	9.66	11.97	5.44	1.62	-3.12	-2.89	1.59	-5.65	1.23	-3.74	-4.19	-5.86	-7.34	-0.31	-5.00	-1.14	-3.61	-1.96
% of Revenue	17.60	18.82	19.60	20.11	20.43	20.15	19.46	18.93	19.24	18.82	19.26	19.46	19.32	18.63	18.03	18.18	17.71	17.72	17.40	16.90

Source: Capital IQ

Omega Flex, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)