Laporan Laba Rugi SAR - TTM - Saratoga Investment Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Saratoga Investment 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 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	59	58	61	66	68	71	73	76	86	99	115	129	139	144	148	155	155	149	142
Change (%)		-2.37	6.10	7.50	3.38	4.07	2.63	4.70	12.83	15.55	16.10	11.87	7.83	3.54	2.82	5.07	-0.30	-3.84	-4.27
% 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

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	59	58	61	66	68	71	73	76	86	99	115	129	139	144	148	155	155	149	142
Change (%)		-2.37	6.10	7.50	3.38	4.07	2.63	4.70	12.83	15.55	16.10	11.87	7.83	3.54	2.82	5.07	-0.30	-3.84	-4.27
% 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

SG&A	24	20	28	30	30	30	24	24	25	29	33	36	37	36	40	42	43	41	39
Change (%)		-14.21	40.32	5.80	0.93	-0.09	-19.66	-2.05	5.69	16.91	10.32	9.34	4.41	-3.63	12.48	5.42	2.19	-5.53	-4.32
% of Revenue	39.99	35.14	46.47	45.74	44.66	42.87	33.56	31.40	29.41	29.76	28.28	27.64	26.76	24.90	27.25	27.34	28.02	27.53	27.51

R&D
Change (%)
% of Revenue

OpEx	24	20	28	30	30	30	24	24	25	29	33	36	37	36	40	42	43	41	39
Change (%)		-14.21	40.32	5.80	0.93	-0.09	-19.66	-2.05	5.69	16.91	10.32	9.34	4.41	-3.63	12.48	5.42	2.19	-5.53	-4.32
% of Revenue	39.99	35.14	46.47	45.74	44.66	42.87	33.56	31.40	29.41	29.76	28.28	27.64	26.76	24.90	27.25	27.34	28.02	27.53	27.51

Operating Income	35	37	33	36	38	40	48	52	61	70	83	93	102	108	108	113	111	108	103
Change (%)		5.52	-12.43	8.97	5.43	7.43	19.36	8.11	16.10	14.98	18.54	12.87	9.14	6.17	-0.39	4.94	-1.23	-3.18	-4.25
% of Revenue	60.01	64.86	53.53	54.26	55.34	57.13	66.44	68.60	70.59	70.24	71.72	72.36	73.24	75.10	72.75	72.66	71.98	72.47	72.49

Interest Expense	-13	-14	-15	-17	-19	-20	-22	-25	-29	-33	-38	-43	-47	-49	-50	-51	-52	-52	-52
Change (%)		8.64	13.08	12.08	7.45	7.45	12.73	12.22	14.34	16.49	14.39	11.72	9.51	4.90	2.58	1.42	1.02	0.72	-0.98
% of Revenue	-21.18	-23.57	-25.12	-26.19	-27.22	-28.10	-30.87	-33.08	-33.53	-33.80	-33.31	-33.26	-33.78	-34.22	-34.14	-32.96	-33.39	-34.97	-36.18

Net Income	32	15	58	45	47	46	23	16	14	25	26	33	23	9	16	21	34	28	35
Change (%)		-54.27	295.76	-23.72	4.42	-1.83	-49.27	-30.14	-14.35	77.78	5.16	26.77	-30.61	-60.86	76.38	34.41	60.86	-17.56	26.07
% of Revenue	54.72	25.63	95.61	67.85	68.53	64.65	31.95	21.32	16.18	24.90	22.55	25.56	16.45	6.22	10.66	13.64	22.01	18.87	24.85

Source: Capital IQ

Saratoga Investment Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)