Laporan Laba Rugi (TTM)
Laporan Laba Rugi Semantix, Inc. - Equity Warrant 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 | 139 | 155 | 200 | 212 | 204 | 202 | 208 | 262 | 262 | 264 | 224 |
| Change (%) | 12.89 | 11.42 | 29.05 | 5.63 | -3.84 | -0.71 | 2.70 | 26.29 | 0.09 | 0.72 | -15.36 | |
| % 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 |
| Cost Of Sales | 85 | 93 | 100 | 126 | 125 | 124 | 127 | 121 | 143 | 139 | 134 | 107 |
| Change (%) | 8.76 | 8.06 | 24.96 | -0.06 | -1.20 | 2.28 | -4.34 | 18.19 | -2.74 | -4.10 | -19.71 | |
| % of Revenue | 69.23 | 66.70 | 64.69 | 62.64 | 59.27 | 60.89 | 62.73 | 58.43 | 54.69 | 53.14 | 50.59 | 48.00 |
| Gross Operating Profit | 38 | 46 | 55 | 75 | 86 | 80 | 75 | 86 | 119 | 123 | 131 | 116 |
| Change (%) | 22.19 | 18.16 | 36.52 | 15.15 | -7.67 | -5.37 | 14.54 | 37.67 | 3.51 | 6.20 | -10.91 | |
| % of Revenue | 30.77 | 33.30 | 35.31 | 37.36 | 40.73 | 39.11 | 37.27 | 41.57 | 45.31 | 46.86 | 49.41 | 52.00 |
| SG&A | 47 | 56 | 64 | 95 | 107 | 119 | 151 | 127 | 186 | 205 | 205 | 229 |
| Change (%) | 17.70 | 15.04 | 47.86 | 12.42 | 11.34 | 27.07 | -15.83 | 46.43 | 10.16 | 0.14 | 11.58 | |
| % of Revenue | 38.37 | 40.00 | 41.30 | 47.33 | 50.37 | 58.32 | 74.64 | 61.17 | 70.93 | 78.06 | 77.61 | 102.32 |
| R&D | 8 | 11 | 15 | 15 | 20 | 21 | 28 | 31 | 33 | 39 | 34 | 43 |
| Change (%) | 42.53 | 29.84 | 0.29 | 36.27 | 4.81 | 33.37 | 11.19 | 7.10 | 16.34 | -12.08 | 27.25 | |
| % of Revenue | 6.38 | 8.05 | 9.39 | 7.30 | 9.41 | 10.26 | 13.78 | 14.92 | 12.65 | 14.71 | 12.84 | 19.30 |
| OpEx | 141 | 165 | 188 | 245 | 261 | 286 | 300 | 289 | 397 | 400 | 408 | 414 |
| Change (%) | 16.37 | 14.06 | 30.26 | 6.79 | 9.53 | 4.82 | -3.64 | 37.54 | 0.73 | 1.84 | 1.63 | |
| % of Revenue | 114.58 | 118.11 | 120.91 | 122.06 | 123.40 | 140.56 | 148.39 | 139.23 | 151.63 | 152.60 | 154.30 | 185.28 |
| Operating Income | -18 | -25 | -32 | -44 | -50 | -83 | -98 | -81 | -135 | -138 | -143 | -191 |
| Change (%) | 40.19 | 28.67 | 36.09 | 12.07 | 66.65 | 18.45 | -16.74 | 66.22 | 1.98 | 3.97 | 32.92 | |
| % of Revenue | -14.58 | -18.11 | -20.91 | -22.06 | -23.40 | -40.56 | -48.39 | -39.23 | -51.63 | -52.60 | -54.30 | -85.28 |
| Interest Expense | -1 | -2 | -4 | -6 | -11 | -15 | -24 | -29 | -29 | -27 | -19 | -19 |
| Change (%) | 100.49 | 50.12 | 76.16 | 76.17 | 35.61 | 54.31 | 20.82 | 2.36 | -8.75 | -30.62 | 0.59 | |
| % of Revenue | -0.98 | -1.75 | -2.35 | -3.21 | -5.36 | -7.56 | -11.74 | -13.81 | -11.20 | -10.21 | -7.03 | -8.36 |
| Net Income | -19 | -27 | -34 | -47 | -68 | -100 | -131 | -311 | -328 | -332 | -326 | -155 |
| Change (%) | 36.54 | 26.76 | 40.99 | 43.78 | 47.25 | 30.82 | 137.08 | 5.46 | 1.16 | -2.00 | -52.39 | |
| % of Revenue | -15.74 | -19.04 | -21.66 | -23.67 | -32.22 | -49.33 | -64.99 | -150.04 | -125.30 | -126.63 | -123.21 | -69.30 |
Source: Capital IQ
