Laporan Laba Rugi AGTHIA - TTM - Agthia Group PJSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Agthia Group PJSC 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	2,073	2,061	2,156	2,290	2,593	3,068	3,455	3,745	3,903	4,067	4,197	4,273	4,389	4,561	4,828	4,886	4,898	4,915	4,749	4,813
Change (%)		-0.55	4.59	6.22	13.24	18.30	12.64	8.38	4.23	4.20	3.18	1.82	2.72	3.92	5.85	1.19	0.25	0.34	-3.37	1.34
% 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	1,445	1,441	1,502	1,613	1,833	2,133	2,416	2,625	2,749	2,936	3,036	3,093	3,138	3,232	3,420	3,435	3,452	3,487	3,376	3,470
Change (%)		-0.23	4.22	7.42	13.61	16.36	13.30	8.63	4.73	6.80	3.41	1.87	1.46	3.00	5.81	0.44	0.49	1.02	-3.17	2.76
% of Revenue	69.70	69.92	69.67	70.45	70.68	69.52	69.93	70.09	70.43	72.18	72.34	72.38	71.49	70.86	70.83	70.31	70.48	70.95	71.09	72.09

Gross Operating Profit	628	620	654	677	760	935	1,039	1,120	1,154	1,131	1,161	1,180	1,251	1,329	1,408	1,451	1,446	1,428	1,373	1,343
Change (%)		-1.27	5.46	3.47	12.35	23.00	11.12	7.81	3.05	-1.98	2.58	1.69	6.01	6.24	5.95	3.01	-0.32	-1.27	-3.84	-2.16
% of Revenue	30.30	30.08	30.33	29.55	29.32	30.48	30.07	29.91	29.57	27.82	27.66	27.62	28.51	29.14	29.17	29.69	29.52	29.05	28.91	27.91

SG&A	580	571	590	613	637	698	744	790	809	828	838	836	881	899	954	968	952	1,023	987	1,074
Change (%)		-1.64	3.36	3.99	3.89	9.59	6.56	6.18	2.42	2.27	1.24	-0.25	5.37	2.12	6.05	1.44	-1.64	7.45	-3.50	8.87
% of Revenue	27.99	27.69	27.36	26.78	24.57	22.77	21.54	21.10	20.73	20.35	19.97	19.56	20.06	19.72	19.75	19.80	19.43	20.81	20.78	22.32

R&D	7	7	8	8	9	10	10	10	10	9	9	9	9	8	8	8	7	8	8	8
Change (%)		1.17	0.77	7.57	6.64	11.50	4.32	-1.03	-1.89	-4.37	-4.93	-2.67	0.64	-6.80	-3.73	-3.31	-3.26	4.86	0.51	2.47
% of Revenue	0.36	0.36	0.35	0.35	0.33	0.31	0.29	0.26	0.25	0.23	0.21	0.20	0.20	0.18	0.16	0.15	0.15	0.16	0.16	0.16

OpEx	2,041	2,021	2,090	2,216	2,437	2,814	3,150	3,405	3,543	3,725	3,829	3,889	3,980	4,113	4,348	4,378	4,381	4,474	4,338	4,520
Change (%)		-0.96	3.43	5.99	9.98	15.48	11.93	8.09	4.06	5.14	2.79	1.58	2.32	3.35	5.72	0.68	0.08	2.12	-3.04	4.19
% of Revenue	98.46	98.04	96.96	96.75	93.97	91.73	91.16	90.92	90.77	91.59	91.24	91.02	90.67	90.17	90.06	89.60	89.46	91.04	91.35	93.92

Operating Income	32	40	66	74	156	254	305	340	360	342	368	384	410	448	480	508	516	441	411	293
Change (%)		25.94	62.63	13.45	110.12	62.33	20.42	11.38	5.94	-5.03	7.42	4.40	6.72	9.42	7.08	5.86	1.66	-14.70	-6.75	-28.73
% of Revenue	1.54	1.96	3.04	3.25	6.03	8.27	8.84	9.08	9.23	8.41	8.76	8.98	9.33	9.83	9.94	10.40	10.54	8.96	8.65	6.08

Interest Expense	-19	-16	-15	-15	-17	-20	-27	-38	-56	-78	-100	-111	-115	-116	-101	-110	-101	-89	-100	-91
Change (%)		-16.40	-7.33	5.15	11.21	18.39	34.55	40.98	45.69	39.88	27.78	11.08	3.46	1.31	-12.96	8.96	-8.09	-11.74	12.09	-8.85
% of Revenue	-0.91	-0.76	-0.68	-0.67	-0.66	-0.66	-0.79	-1.02	-1.43	-1.92	-2.38	-2.59	-2.61	-2.54	-2.09	-2.25	-2.07	-1.82	-2.11	-1.90

Net Income	30	34	57	60	128	216	249	266	271	247	251	254	266	261	290	307	313	291	257	160
Change (%)		16.24	66.57	4.72	112.71	68.92	15.09	7.07	1.91	-9.04	1.88	0.98	4.84	-1.94	11.12	5.94	1.93	-7.00	-11.77	-37.59
% of Revenue	1.43	1.67	2.66	2.63	4.93	7.04	7.20	7.11	6.95	6.07	5.99	5.94	6.06	5.72	6.01	6.29	6.39	5.93	5.41	3.33

Source: Capital IQ

Agthia Group PJSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)