Laporan Laba Rugi OTF - TTM - Blue Owl Technology Finance Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Blue Owl Technology Finance Corp. 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	151	173	205	263	304	354	395	404	448	495	549	613	655	684	695	698	695	684	695	840
Change (%)		14.75	18.34	28.48	15.32	16.61	11.58	2.17	11.07	10.36	10.91	11.61	6.94	4.39	1.58	0.43	-0.30	-1.64	1.54	20.92
% 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	-0
Change (%)
% of Revenue	-0.07

Gross Operating Profit	151	173	205	263	304	354	395	404	448	495	549	613	655	684	695	698	695	684	695	840
Change (%)		14.67	18.34	28.48	15.32	16.61	11.58	2.17	11.07	10.36	10.91	11.61	6.94	4.39	1.58	0.43	-0.30	-1.64	1.54	20.92
% of Revenue	100.07	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	49	55	65	82	111	108	100	78	68	77	93	117	107	113	111	101	105	106	109	159
Change (%)		13.50	17.20	26.89	34.79	-3.19	-7.08	-22.09	-12.78	13.71	20.20	26.05	-8.59	5.67	-1.34	-9.51	3.78	0.93	3.18	45.99
% of Revenue	32.34	31.99	31.69	31.29	36.58	30.37	25.29	19.29	15.14	15.60	16.91	19.10	16.33	16.53	16.05	14.46	15.06	15.45	15.70	18.96

R&D
Change (%)
% of Revenue

OpEx	49	55	65	82	111	108	100	78	68	77	93	117	107	113	111	101	105	106	109	159
Change (%)		13.75	17.20	26.89	34.79	-3.19	-7.08	-22.09	-12.78	13.71	20.20	26.05	-8.59	5.67	-1.34	-9.51	3.78	0.93	3.18	45.99
% of Revenue	32.27	31.99	31.69	31.29	36.58	30.37	25.29	19.29	15.14	15.60	16.91	19.10	16.33	16.53	16.05	14.46	15.06	15.45	15.70	18.96

Operating Income	102	118	140	181	193	247	295	326	380	418	456	496	548	571	583	597	591	578	586	681
Change (%)		15.22	18.87	29.21	6.46	28.03	19.72	10.37	16.77	9.76	9.20	8.67	10.60	4.14	2.15	2.33	-0.99	-2.10	1.24	16.25
% of Revenue	67.73	68.01	68.31	68.71	63.42	69.63	74.71	80.71	84.86	84.40	83.09	80.90	83.67	83.47	83.95	85.54	84.94	84.55	84.30	81.04

Interest Expense	-31	-39	-51	-67	-83	-94	-101	-107	-117	-137	-158	-178	-192	-196	-197	-196	-195	-193	-195	-234
Change (%)		25.59	31.95	31.83	23.47	13.27	7.59	6.31	9.20	16.50	15.48	12.60	8.32	1.69	0.53	-0.07	-0.70	-1.19	1.26	19.92
% of Revenue	-20.35	-22.27	-24.83	-25.48	-27.28	-26.49	-25.55	-26.58	-26.13	-27.59	-28.72	-28.98	-29.35	-28.59	-28.30	-28.16	-28.05	-28.18	-28.10	-27.87

Net Income	91	122	231	309	500	425	321	33	-57	19	151	409	312	369	363	257	320	319	306	500
Change (%)		33.92	88.84	34.10	61.76	-15.07	-24.38	-89.78	-275.08	-133.04	695.73	170.32	-23.63	18.28	-1.63	-29.12	24.37	-0.28	-3.99	63.09
% of Revenue	60.41	70.50	112.51	117.43	164.71	119.96	81.30	8.13	-12.82	3.84	27.55	66.71	47.64	53.98	52.28	36.90	46.03	46.67	44.12	59.51

Source: Capital IQ

Blue Owl Technology Finance Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)