Laporan Laba Rugi TTEC - TTM - TTEC Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TTEC Holdings, Inc. 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	1,840	1,949	2,056	2,158	2,232	2,273	2,323	2,372	2,398	2,444	2,488	2,484	2,495	2,463	2,406	2,340	2,266	2,208	2,165	2,145
Change (%)		5.96	5.49	4.95	3.42	1.85	2.18	2.13	1.08	1.92	1.82	-0.15	0.42	-1.29	-2.30	-2.76	-3.14	-2.59	-1.92	-0.95
% 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	1,318	1,402	1,480	1,555	1,650	1,659	1,718	1,781	1,784	1,817	1,852	1,854	1,883	1,894	1,865	1,818	1,754	1,697	1,658	1,639
Change (%)		6.41	5.50	5.11	6.10	0.56	3.53	3.68	0.15	1.87	1.95	0.06	1.58	0.59	-1.52	-2.51	-3.55	-3.25	-2.31	-1.12
% of Revenue	71.65	71.95	71.96	72.06	73.93	73.00	73.96	75.08	74.39	74.35	74.45	74.61	75.47	76.90	77.51	77.71	77.39	76.87	76.56	76.42

Gross Operating Profit	522	547	577	603	582	614	605	591	614	627	636	631	612	569	541	522	512	511	508	506
Change (%)		4.83	5.46	4.54	-3.50	5.52	-1.47	-2.27	3.90	2.06	1.45	-0.79	-2.97	-7.06	-4.89	-3.61	-1.74	-0.35	-0.61	-0.37
% of Revenue	28.35	28.05	28.04	27.94	26.07	27.00	26.04	24.92	25.61	25.65	25.55	25.39	24.53	23.10	22.49	22.29	22.61	23.13	23.44	23.58

SG&A	251	253	243	245	251	284	296	301	309	326	335	343	335	328	329	327	332	330	326	323
Change (%)		0.61	-3.90	0.72	2.39	13.14	4.26	1.85	2.59	5.39	2.82	2.56	-2.46	-2.01	0.17	-0.49	1.47	-0.43	-1.37	-0.94
% of Revenue	13.66	12.97	11.82	11.34	11.23	12.47	12.73	12.69	12.88	13.32	13.45	13.82	13.42	13.32	13.66	13.98	14.64	14.97	15.05	15.05

R&D
Change (%)
% of Revenue

OpEx	1,645	1,734	1,803	1,887	1,993	2,039	2,116	2,186	2,199	2,254	2,298	2,307	2,326	2,323	2,294	2,246	2,185	2,125	2,079	2,055
Change (%)		5.42	3.97	4.63	5.64	2.33	3.77	3.31	0.56	2.53	1.94	0.36	0.84	-0.10	-1.25	-2.10	-2.73	-2.73	-2.18	-1.15
% of Revenue	89.42	88.97	87.69	87.42	89.30	89.72	91.12	92.17	91.70	92.25	92.36	92.84	93.22	94.34	95.35	95.99	96.40	96.27	96.02	95.83

Operating Income	195	215	253	271	239	234	206	186	199	189	190	178	169	139	112	94	81	82	86	90
Change (%)		10.53	17.73	7.18	-12.05	-2.13	-11.69	-9.98	7.22	-4.87	0.38	-6.44	-4.93	-17.53	-19.84	-16.12	-13.12	1.04	4.67	3.90
% of Revenue	10.58	11.03	12.31	12.58	10.70	10.28	8.88	7.83	8.30	7.75	7.64	7.16	6.78	5.66	4.65	4.01	3.60	3.73	3.98	4.17

Interest Expense	-21	-17	-10	-10	-11	-12	-14	-17	-24	-36	-50	-62	-72	-78	-82	-83	-85	-84	-83	-81
Change (%)		-16.83	-44.54	2.86	7.51	15.47	15.86	19.61	41.15	48.90	37.78	25.75	15.62	8.40	4.70	1.76	1.63	-0.57	-1.51	-2.65
% of Revenue	-1.14	-0.90	-0.47	-0.46	-0.48	-0.54	-0.62	-0.72	-1.01	-1.48	-2.00	-2.52	-2.90	-3.18	-3.41	-3.57	-3.74	-3.82	-3.84	-3.77

Net Income	102	119	148	164	157	141	124	102	110	103	88	64	41	8	-13	-313	-333	-321	-317	-26
Change (%)		15.77	24.34	10.87	-4.24	-10.01	-12.07	-17.86	7.67	-5.83	-14.29	-27.15	-36.89	-79.28	-248.60	2,401.39	6.25	-3.58	-1.15	-91.89
% of Revenue	5.57	6.09	7.17	7.58	7.02	6.20	5.34	4.29	4.57	4.22	3.56	2.59	1.63	0.34	-0.52	-13.39	-14.69	-14.54	-14.65	-1.20

Source: Capital IQ

TTEC Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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