Laporan Laba Rugi OFS - TTM - OFS Capital Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OFS 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	48	45	43	44	44	48	48	47	50	49	52	56	57	57	57	54	50	48	44	43
Change (%)		-4.78	-5.23	1.01	0.23	9.47	0.95	-2.04	5.88	-2.54	6.85	7.86	2.28	-0.90	-0.09	-5.91	-6.97	-3.68	-8.21	-1.56
% 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	48	45	43	44	44	48	48	47	50	49	52	56	57	57	57	54	50	48	44	43
Change (%)		-4.78	-5.23	1.01	0.23	9.47	0.95	-2.04	5.88	-2.54	6.85	7.86	2.28	-0.90	-0.09	-5.91	-6.97	-3.68	-8.21	-1.56
% 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	15	14	14	14	14	17	18	14	16	13	14	18	18	17	17	16	15	15	14	13
Change (%)		-6.32	-5.98	3.68	-1.48	21.71	7.15	-20.55	8.52	-13.87	1.06	30.73	0.05	-2.08	-2.28	-4.62	-6.54	-3.10	-7.48	-1.92
% of Revenue	32.13	31.60	31.35	32.18	31.63	35.17	37.33	30.27	31.03	27.42	25.94	31.44	30.75	30.38	29.72	30.12	30.26	30.45	30.69	30.58

R&D
Change (%)
% of Revenue

OpEx	15	14	14	14	14	17	18	14	16	13	14	18	18	17	17	16	15	15	14	13
Change (%)		-6.32	-5.98	3.68	-1.48	21.71	7.15	-20.55	8.52	-13.87	1.06	30.73	0.05	-2.08	-2.28	-4.62	-6.54	-3.10	-7.48	-1.92
% of Revenue	32.13	31.60	31.35	32.18	31.63	35.17	37.33	30.27	31.03	27.42	25.94	31.44	30.75	30.38	29.72	30.12	30.26	30.45	30.69	30.58

Operating Income	32	31	30	30	30	31	30	33	34	35	39	39	40	40	40	37	35	33	31	30
Change (%)		-4.04	-4.88	-0.21	1.05	3.80	-2.41	8.98	4.74	2.56	9.03	-0.15	3.31	-0.37	0.87	-6.45	-7.16	-3.94	-8.53	-1.41
% of Revenue	67.87	68.40	68.65	67.82	68.37	64.83	62.67	69.73	68.97	72.58	74.06	68.56	69.25	69.62	70.28	69.88	69.74	69.55	69.31	69.42

Interest Expense	-19	-19	-19	-18	-18	-18	-16	-16	-16	-17	-18	-19	-20	-19	-19	-18	-17	-17	-16	-16
Change (%)		1.30	-0.52	-3.69	-1.19	-1.64	-6.86	-1.83	2.64	3.56	7.34	5.84	1.32	-0.60	-1.55	-4.66	-4.87	-4.29	-4.29	-1.73
% of Revenue	-38.88	-41.36	-43.42	-41.40	-40.81	-36.67	-33.83	-33.91	-32.87	-34.93	-35.09	-34.43	-34.11	-34.21	-33.71	-34.16	-34.93	-34.71	-36.19	-36.13

Net Income	-7	4	40	55	51	57	61	30	7	-8	-12	-5	6	-0	-13	-1	-1	28	30	10
Change (%)		-152.51	983.60	36.93	-6.56	11.03	7.36	-51.21	-76.29	-207.40	60.04	-56.50	-215.09	-107.65	2,764.52	-92.28	10.99	-2,592.73	6.20	-66.08
% of Revenue	-14.73	8.12	92.88	125.91	117.38	119.05	126.61	63.06	14.12	-15.56	-23.31	-9.40	10.58	-0.82	-23.41	-1.92	-2.29	59.30	68.60	23.64

Source: Capital IQ

OFS Capital Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)