Laporan Laba Rugi MTS - TTM - Metcash Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Metcash Limited 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 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	13,795	14,055	14,315	14,361	14,406	14,786	15,165	15,458	15,752	15,778	15,803	15,853	15,903	16,229	16,546	16,934	17,323
Change (%)		1.88	1.85	0.32	0.32	2.63	2.57	1.94	1.90	0.16	0.16	0.32	0.32	2.05	1.95	2.35	2.30
% 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

Cost Of Sales	12,427	12,646	12,865	12,865	12,864	13,189	13,514	13,758	14,001	13,997	13,993	14,016	14,040	14,241	14,488	14,800	15,113
Change (%)		1.76	1.73	-0.00	-0.00	2.52	2.46	1.80	1.77	-0.03	-0.03	0.17	0.17	1.43	1.73	2.16	2.11
% of Revenue	90.08	89.97	89.87	89.58	89.30	89.20	89.11	89.00	88.89	88.71	88.54	88.41	88.28	87.75	87.56	87.40	87.24

Gross Operating Profit	1,368	1,409	1,450	1,496	1,542	1,596	1,651	1,701	1,751	1,781	1,811	1,837	1,863	1,988	2,058	2,134	2,210
Change (%)		2.99	2.90	3.16	3.06	3.53	3.41	3.02	2.93	1.71	1.68	1.46	1.44	6.71	3.50	3.70	3.57
% of Revenue	9.92	10.03	10.13	10.42	10.70	10.80	10.89	11.00	11.11	11.29	11.46	11.59	11.72	12.25	12.44	12.60	12.76

SG&A	763	787	810	829	847	874	901	927	953	968	983	1,002	1,022	1,102	1,151	1,208	1,266
Change (%)		3.13	3.03	2.23	2.18	3.23	3.13	2.87	2.79	1.56	1.54	1.99	1.95	7.87	4.37	5.01	4.77
% of Revenue	5.53	5.60	5.66	5.77	5.88	5.91	5.94	6.00	6.05	6.14	6.22	6.32	6.43	6.79	6.95	7.13	7.31

R&D
Change (%)
% of Revenue

OpEx	13,448	13,704	13,960	13,992	14,023	14,380	14,736	15,019	15,302	15,319	15,336	15,390	15,444	15,767	16,080	16,469	16,858
Change (%)		1.90	1.87	0.22	0.22	2.54	2.48	1.92	1.88	0.11	0.11	0.35	0.35	2.10	1.98	2.42	2.36
% of Revenue	97.48	97.50	97.52	97.43	97.34	97.26	97.18	97.16	97.14	97.09	97.04	97.08	97.11	97.16	97.19	97.25	97.32

Operating Income	347	351	355	369	383	406	428	439	450	459	468	464	460	462	466	465	465
Change (%)		1.12	1.11	4.00	3.85	5.87	5.54	2.51	2.45	1.98	1.94	-0.84	-0.85	0.40	0.88	-0.06	-0.06
% of Revenue	2.52	2.50	2.48	2.57	2.66	2.74	2.82	2.84	2.86	2.91	2.96	2.92	2.89	2.84	2.81	2.75	2.68

Interest Expense	-44	-43	-42	-42	-42	-45	-47	-50	-52	-56	-61	-66	-72	-88	-95	-104	-112
Change (%)		-2.93	-3.02	0.84	0.83	5.18	4.92	5.54	5.25	7.87	8.19	8.96	8.23	22.59	8.30	9.09	8.33
% of Revenue	-0.32	-0.31	-0.29	-0.29	-0.30	-0.30	-0.31	-0.32	-0.33	-0.36	-0.38	-0.42	-0.45	-0.54	-0.58	-0.61	-0.65

Net Income	220	229	239	241	243	244	245	244	242	251	259	267	274	258	258	271	283
Change (%)		4.34	4.16	0.77	0.77	0.56	0.55	-0.63	-0.64	3.45	3.33	2.95	2.87	-6.09	0.16	4.90	4.67
% of Revenue	1.59	1.63	1.67	1.68	1.68	1.65	1.62	1.58	1.54	1.59	1.64	1.68	1.72	1.59	1.56	1.60	1.64

Source: Capital IQ

Metcash Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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