Laporan Laba Rugi SWKH - TTM - SWK Holdings Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi SWK Holdings 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	33	36	38	53	52	56	58	42	46	38	36	39	34	34	30	25	25	28	35	37
Change (%)		9.44	5.59	37.70	-1.92	7.88	3.27	-26.58	9.52	-18.71	-4.84	8.24	-12.81	0.54	-13.01	-14.14	-2.63	11.41	26.72	7.17
% 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	4	4	5	5	7	7	8	8	7	7	6	6	5	3	3	2	2	2	2	3
Change (%)		1.59	9.33	11.44	25.65	12.44	4.80	-0.81	-9.10	0.13	-17.00	0.50	-20.45	-25.51	-5.50	-30.46	-0.93	-1.52	10.35	5.14
% of Revenue	12.68	11.77	12.19	9.86	12.64	13.17	13.37	18.06	14.99	18.46	16.10	14.95	13.64	10.11	10.98	8.89	9.05	8.00	6.96	6.83

Gross Operating Profit	29	32	34	48	45	48	50	35	39	31	30	33	29	31	26	23	22	25	32	35
Change (%)		10.58	5.09	41.34	-4.93	7.22	3.04	-30.55	13.62	-22.03	-2.08	9.73	-11.47	4.66	-13.85	-12.13	-2.80	12.70	28.14	7.32
% of Revenue	87.32	88.23	87.81	90.14	87.36	86.83	86.63	81.94	85.01	81.54	83.90	85.05	86.36	89.89	89.02	91.11	90.95	92.00	93.04	93.17

SG&A	10	11	10	11	12	14	14	14	13	13	12	12	12	11	11	11	11	11	12	12
Change (%)		1.95	-1.47	6.85	9.48	12.04	2.02	-2.46	-2.44	-1.95	-4.78	-0.17	-2.19	-6.81	1.28	-0.68	0.12	1.54	5.16	-0.64
% of Revenue	31.22	29.09	27.14	21.06	23.51	24.42	24.12	32.04	28.55	34.43	34.45	31.77	35.64	33.04	38.46	44.49	45.76	41.70	34.61	32.09

R&D
Change (%)
% of Revenue

OpEx	29	27	25	24	24	25	25	24	23	23	21	21	19	17	17	16	15	15	15	15
Change (%)		-6.45	-5.87	-5.47	2.16	2.33	-1.40	-2.39	-5.00	-1.62	-8.25	0.09	-6.95	-10.36	-1.04	-7.51	-2.69	-1.76	2.16	-2.30
% of Revenue	86.81	74.21	66.15	45.41	47.30	44.87	42.84	56.96	49.41	59.80	57.65	53.31	56.89	50.72	57.70	62.16	62.12	54.78	44.16	40.26

Operating Income	4	9	13	29	27	31	33	18	23	15	15	18	15	17	13	10	9	12	19	22
Change (%)		114.00	38.57	122.06	-5.31	12.86	7.07	-44.71	28.72	-35.40	0.24	19.34	-19.50	14.93	-25.33	-23.19	-2.54	33.00	56.47	14.66
% of Revenue	13.19	25.79	33.85	54.59	52.70	55.13	57.16	43.04	50.59	40.20	42.35	46.69	43.11	49.28	42.30	37.84	37.88	45.22	55.84	59.74

Interest Expense
Change (%)
% of Revenue

Net Income	9	5	13	26	24	26	26	13	17	13	15	18	16	16	12	11	10	13	18	17
Change (%)		-44.32	154.73	98.82	-7.97	6.94	0.34	-51.52	34.67	-20.58	8.58	23.00	-11.89	0.08	-26.23	-2.17	-8.77	28.95	30.18	-0.82
% of Revenue	28.20	14.35	34.61	49.98	46.89	46.48	45.17	29.82	36.67	35.83	40.88	46.45	46.95	46.73	39.63	45.15	42.31	48.97	50.30	46.55

Source: Capital IQ

SWK Holdings Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)