Laporan Laba Rugi WHF - TTM - WhiteHorse Finance, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi WhiteHorse Finance, 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	62	62	65	69	71	72	74	77	80	88	94	99	104	103	103	100	97	93	86	81
Change (%)		-0.90	5.57	5.41	2.74	2.28	2.86	3.58	4.14	9.35	7.00	5.97	4.34	-0.29	-0.67	-2.06	-3.00	-4.75	-7.19	-5.39
% 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	62	62	65	69	71	72	74	77	80	88	94	99	104	103	103	100	97	93	86	81
Change (%)		-0.90	5.57	5.41	2.74	2.28	2.86	3.58	4.14	9.35	7.00	5.97	4.34	-0.29	-0.67	-2.06	-3.00	-4.75	-7.19	-5.39
% 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	23	24	25	27	26	26	26	26	25	27	28	29	30	30	29	28	28	27	25	24
Change (%)		1.66	7.57	7.34	-3.71	-2.16	0.46	-0.10	-2.63	8.50	4.35	1.46	4.70	-1.98	-2.18	-2.21	-2.98	-3.54	-5.16	-3.30
% of Revenue	37.40	38.37	39.10	39.82	37.32	35.70	34.87	33.63	31.44	31.20	30.42	29.13	29.23	28.73	28.29	28.25	28.26	28.61	29.24	29.89

R&D
Change (%)
% of Revenue

OpEx	23	24	25	27	26	26	26	26	25	27	28	29	30	30	29	28	28	27	25	24
Change (%)		1.66	7.57	7.34	-3.71	-2.16	0.46	-0.10	-2.63	8.50	4.35	1.46	4.70	-1.98	-2.18	-2.21	-2.98	-3.54	-5.16	-3.30
% of Revenue	37.40	38.37	39.10	39.82	37.32	35.70	34.87	33.63	31.44	31.20	30.42	29.13	29.23	28.73	28.29	28.25	28.26	28.61	29.24	29.89

Operating Income	39	38	40	41	44	46	48	51	55	60	65	70	73	74	74	72	70	66	61	57
Change (%)		-2.44	4.32	4.16	7.00	4.92	4.19	5.55	7.57	9.73	8.21	7.95	4.20	0.41	-0.06	-2.00	-3.01	-5.22	-8.01	-6.26
% of Revenue	62.60	61.63	60.90	60.18	62.68	64.30	65.13	66.37	68.56	68.80	69.58	70.87	70.77	71.27	71.71	71.75	71.74	71.39	70.76	70.11

Interest Expense	-13	-13	-13	-14	-15	-17	-18	-19	-20	-22	-25	-27	-29	-30	-30	-30	-29	-28	-27	-26
Change (%)		-1.94	1.02	4.43	7.75	11.22	5.86	6.46	9.57	7.08	12.54	9.68	7.12	3.13	-0.65	-0.64	-2.14	-3.46	-4.10	-3.75
% of Revenue	-21.50	-21.27	-20.36	-20.17	-21.15	-23.00	-23.67	-24.33	-25.60	-25.07	-26.36	-27.28	-28.01	-28.97	-28.98	-29.40	-29.66	-30.06	-31.06	-31.60

Net Income	32	32	61	49	35	30	28	24	20	16	17	14	16	20	19	23	10	11	9	4
Change (%)		-1.75	91.92	-20.23	-27.55	-14.37	-8.18	-11.44	-18.09	-21.76	11.47	-19.84	12.52	29.45	-7.53	20.97	-54.56	4.58	-15.71	-61.11
% of Revenue	51.80	51.35	93.36	70.66	49.83	41.71	37.24	31.84	25.04	17.92	18.67	14.12	15.23	19.77	18.40	22.73	10.65	11.69	10.62	4.36

Source: Capital IQ

WhiteHorse Finance, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)