Laporan Laba Rugi NMDC - TTM - NMDC Group PJSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi NMDC 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	3,719	4,424	4,722	6,071	7,018	7,889	8,272	8,166	8,581	10,685	12,342	13,904	15,652	16,708	18,842	22,070	24,187	26,264	27,145	27,510
Change (%)		18.96	6.74	28.56	15.60	12.40	4.86	-1.28	5.08	24.52	15.50	12.66	12.57	6.75	12.77	17.13	9.60	8.59	3.35	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	3,738	4,204	4,439	5,445	6,200	6,822	7,082	7,204	7,511	9,577	11,019	12,098	13,588	14,546	16,201	19,005	20,937	22,647	23,382	23,470
Change (%)		12.47	5.58	22.67	13.86	10.03	3.82	1.72	4.25	27.52	15.05	9.79	12.32	7.06	11.38	17.31	10.17	8.17	3.24	0.38
% of Revenue	100.49	95.01	93.99	89.68	88.34	86.47	85.62	88.23	87.53	89.63	89.28	87.01	86.81	87.06	85.98	86.12	86.56	86.23	86.14	85.31

Gross Operating Profit	-18	221	284	626	819	1,067	1,190	961	1,070	1,108	1,323	1,806	2,064	2,162	2,641	3,064	3,250	3,617	3,763	4,040
Change (%)		-1,306.25	28.69	120.64	30.70	30.36	11.48	-19.18	11.32	3.52	19.43	36.53	14.26	4.73	22.17	16.03	6.06	11.28	4.05	7.35
% of Revenue	-0.49	4.99	6.01	10.32	11.66	13.53	14.38	11.77	12.47	10.37	10.72	12.99	13.19	12.94	14.02	13.88	13.44	13.77	13.86	14.69

SG&A	85	100	105	117	121	205	215	223	237	159	164	200	212	251	292	289	305	323	309	332
Change (%)		18.64	4.99	10.98	3.63	68.91	5.01	3.82	6.11	-32.67	3.00	21.67	6.30	18.29	16.06	-0.92	5.70	5.69	-4.26	7.40
% of Revenue	2.27	2.27	2.23	1.93	1.73	2.59	2.60	2.73	2.76	1.49	1.33	1.44	1.36	1.50	1.55	1.31	1.26	1.23	1.14	1.21

R&D
Change (%)
% of Revenue

OpEx	3,825	4,304	4,544	5,562	6,321	7,026	7,297	7,428	7,747	9,737	11,183	12,298	13,810	14,812	16,508	19,309	21,242	22,986	23,707	23,818
Change (%)		12.53	5.57	22.40	13.65	11.16	3.86	1.78	4.31	25.68	14.85	9.97	12.30	7.25	11.45	16.97	10.01	8.21	3.13	0.47
% of Revenue	102.83	97.28	96.22	91.61	90.06	89.07	88.22	90.96	90.29	91.12	90.61	88.44	88.24	88.65	87.61	87.49	87.82	87.52	87.33	86.58

Operating Income	-105	120	179	509	697	863	975	738	834	948	1,159	1,607	1,841	1,896	2,335	2,761	2,945	3,278	3,438	3,692
Change (%)		-214.07	48.46	185.36	36.91	23.66	13.01	-24.26	12.90	13.79	22.19	38.63	14.60	2.96	23.15	18.25	6.69	11.29	4.89	7.38
% of Revenue	-2.83	2.72	3.78	8.39	9.94	10.93	11.78	9.04	9.71	8.88	9.39	11.56	11.76	11.35	12.39	12.51	12.18	12.48	12.67	13.42

Interest Expense	-46	-46	-42	-45	-48	-55	-54	-52	-53	-59	-77	-94	-109	-120	-126	-182	-230	-145	-134	-71
Change (%)		1.76	-9.70	8.48	5.48	13.76	-0.24	-3.96	0.75	11.61	31.23	22.29	15.99	9.65	4.92	45.01	26.26	-37.16	-7.35	-46.84
% of Revenue	-1.23	-1.05	-0.89	-0.75	-0.68	-0.69	-0.66	-0.64	-0.61	-0.55	-0.62	-0.68	-0.70	-0.72	-0.67	-0.83	-0.95	-0.55	-0.49	-0.26

Net Income	-174	107	266	570	839	1,002	1,041	1,174	1,204	1,303	1,541	1,780	2,112	2,154	2,491	2,733	2,801	2,960	3,053	3,119
Change (%)		-161.18	149.47	114.01	47.25	19.45	3.87	12.79	2.55	8.21	18.23	15.55	18.63	1.96	15.68	9.71	2.49	5.69	3.14	2.15
% of Revenue	-4.69	2.41	5.64	9.39	11.96	12.71	12.59	14.38	14.04	12.20	12.49	12.80	13.49	12.89	13.22	12.38	11.58	11.27	11.25	11.34

Source: Capital IQ

NMDC Group PJSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)