Laporan Laba Rugi RWAY - TTM - Runway Growth Finance Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Runway Growth 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	56	58	59	66	71	71	74	80	89	108	128	145	161	164	165	157	150	145	140	141
Change (%)		3.65	2.78	11.73	6.64	0.75	4.32	8.47	10.48	21.24	18.63	13.20	11.57	1.71	0.43	-4.67	-4.53	-3.63	-3.19	0.68
% 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	56	58	59	66	71	71	74	80	89	108	128	145	161	164	165	157	150	145	140	141
Change (%)		3.65	2.78	11.73	6.64	0.75	4.32	8.47	10.48	21.24	18.63	13.20	11.57	1.71	0.43	-4.67	-4.53	-3.63	-3.19	0.68
% 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	17	17	16	18	20	22	23	25	27	30	35	38	41	41	41	39	37	35	34	35
Change (%)		2.30	-9.04	15.12	12.05	7.44	7.54	8.24	7.04	11.02	16.17	7.73	8.23	1.36	0.32	-5.08	-4.97	-5.50	-2.50	1.28
% of Revenue	30.31	29.91	26.47	27.28	28.66	30.56	31.50	31.44	30.46	27.89	27.31	25.99	25.21	25.13	25.10	24.99	24.88	24.40	24.57	24.72

R&D
Change (%)
% of Revenue

OpEx	18	18	17	19	21	22	24	26	28	31	36	39	42	43	43	41	39	37	36	36
Change (%)		-0.97	-6.13	13.92	10.71	6.62	6.84	8.29	7.09	12.33	15.87	7.19	8.12	2.16	0.80	-4.81	-4.64	-6.38	-2.65	1.96
% of Revenue	32.25	30.81	28.14	28.69	29.79	31.52	32.28	32.23	31.25	28.95	28.28	26.77	25.95	26.06	26.16	26.12	26.09	25.34	25.48	25.81

Operating Income	38	40	43	47	50	49	50	55	61	77	92	106	120	121	122	116	111	108	104	105
Change (%)		5.85	6.75	10.87	5.01	-1.74	3.16	8.55	12.08	25.29	19.76	15.57	12.83	1.56	0.29	-4.62	-4.50	-2.66	-3.37	0.24
% of Revenue	67.75	69.19	71.86	71.31	70.21	68.48	67.72	67.77	68.75	71.05	71.72	73.23	74.05	73.94	73.84	73.88	73.91	74.66	74.52	74.19

Interest Expense	-1	-2	-2	-2	-3	-4	-5	-7	-10	-17	-26	-35	-41	-43	-43	-43	-43	-44	-44	-45
Change (%)		60.70	-9.57	45.39	17.12	51.25	20.30	31.21	53.94	64.54	55.73	34.76	17.23	4.62	-0.14	-1.26	2.20	1.72	-1.30	2.05
% of Revenue	-2.01	-3.12	-2.75	-3.58	-3.93	-5.90	-6.80	-8.23	-11.46	-15.56	-20.42	-24.31	-25.54	-26.27	-26.13	-27.06	-28.97	-30.58	-31.18	-31.60

Net Income	35	47	55	48	47	46	39	32	33	32	41	65	68	44	44	30	41	74	63	72
Change (%)		35.37	16.23	-12.57	-1.42	-3.07	-14.29	-19.25	4.72	-2.46	28.31	55.91	4.80	-34.42	0.14	-31.59	33.67	81.29	-13.83	13.41
% of Revenue	62.43	81.53	92.19	72.15	66.69	64.17	52.72	39.25	37.20	29.93	32.37	44.59	41.88	27.00	26.93	19.32	27.05	50.89	45.30	51.03

Source: Capital IQ

Runway Growth Finance Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)