Laporan Laba Rugi FORUS - TTM - Forus S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Forus S.A. 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	174,530	184,449	185,330	233,208	265,366	294,690	315,169	333,395	324,311	315,055	322,306	320,901	324,804	326,555	332,840	355,881	363,062	375,983	387,089	388,224
Change (%)		5.68	0.48	25.83	13.79	11.05	6.95	5.78	-2.72	-2.85	2.30	-0.44	1.22	0.54	1.92	6.92	2.02	3.56	2.95	0.29
% 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	87,125	92,217	91,340	110,858	120,924	131,607	140,811	148,884	149,582	143,643	147,241	146,129	144,329	148,856	152,094	164,181	169,439	173,271	179,397	179,983
Change (%)		5.84	-0.95	21.37	9.08	8.83	6.99	5.73	0.47	-3.97	2.51	-0.76	-1.23	3.14	2.18	7.95	3.20	2.26	3.54	0.33
% of Revenue	49.92	50.00	49.29	47.54	45.57	44.66	44.68	44.66	46.12	45.59	45.68	45.54	44.44	45.58	45.70	46.13	46.67	46.08	46.35	46.36

Gross Operating Profit	87,405	92,233	93,989	122,349	144,442	163,084	174,358	184,511	174,729	171,412	175,064	174,773	180,476	177,699	180,745	191,700	193,623	202,712	207,692	208,241
Change (%)		5.52	1.90	30.17	18.06	12.91	6.91	5.82	-5.30	-1.90	2.13	-0.17	3.26	-1.54	1.71	6.06	1.00	4.69	2.46	0.26
% of Revenue	50.08	50.00	50.71	52.46	54.43	55.34	55.32	55.34	53.88	54.41	54.32	54.46	55.56	54.42	54.30	53.87	53.33	53.92	53.65	53.64

SG&A	87,602	85,888	83,441	92,893	102,949	109,456	116,555	126,097	126,594	131,003	133,792	135,366	141,602	143,705	148,809	155,917	159,164	163,632	167,267	170,120
Change (%)		-1.96	-2.85	11.33	10.83	6.32	6.49	8.19	0.39	3.48	2.13	1.18	4.61	1.49	3.55	4.78	2.08	2.81	2.22	1.71
% of Revenue	50.19	46.56	45.02	39.83	38.80	37.14	36.98	37.82	39.03	41.58	41.51	42.18	43.60	44.01	44.71	43.81	43.84	43.52	43.21	43.82

R&D
Change (%)
% of Revenue

OpEx	174,514	177,982	174,691	203,697	223,581	240,553	256,820	274,218	275,468	273,781	280,162	280,573	284,968	291,768	300,057	319,667	327,518	336,047	345,844	348,925
Change (%)		1.99	-1.85	16.60	9.76	7.59	6.76	6.77	0.46	-0.61	2.33	0.15	1.57	2.39	2.84	6.54	2.46	2.60	2.92	0.89
% of Revenue	99.99	96.49	94.26	87.35	84.25	81.63	81.49	82.25	84.94	86.90	86.92	87.43	87.74	89.35	90.15	89.82	90.21	89.38	89.34	89.88

Operating Income	16	6,467	10,638	29,510	41,785	54,138	58,349	59,178	48,843	41,275	42,144	40,329	39,837	34,787	32,783	36,214	35,544	39,935	41,245	39,299
Change (%)		39,732.98	64.51	177.39	41.59	29.56	7.78	1.42	-17.46	-15.50	2.11	-4.31	-1.22	-12.68	-5.76	10.47	-1.85	12.36	3.28	-4.72
% of Revenue	0.01	3.51	5.74	12.65	15.75	18.37	18.51	17.75	15.06	13.10	13.08	12.57	12.26	10.65	9.85	10.18	9.79	10.62	10.66	10.12

Interest Expense	-7,673	-2,108	-1,749	-1,536	-1,421	-1,590	-1,934	-1,558	-2,221	-1,933	-2,179	-3,098	-3,491	-3,748	-3,971	-3,831	-3,772	-4,683	-5,117	-5,380
Change (%)		-72.53	-17.04	-12.15	-7.53	11.89	21.67	-19.46	42.57	-12.95	12.74	42.13	12.70	7.36	5.96	-3.54	-1.53	24.15	9.28	5.13
% of Revenue	-4.40	-1.14	-0.94	-0.66	-0.54	-0.54	-0.61	-0.47	-0.68	-0.61	-0.68	-0.97	-1.07	-1.15	-1.19	-1.08	-1.04	-1.25	-1.32	-1.39

Net Income	-767	4,720	7,466	20,004	30,934	39,350	39,435	42,779	35,146	31,543	34,172	30,247	30,578	28,860	28,030	30,138	27,534	30,093	29,816	28,368
Change (%)		-715.47	58.18	167.95	54.64	27.20	0.22	8.48	-17.84	-10.25	8.34	-11.49	1.09	-5.62	-2.88	7.52	-8.64	9.30	-0.92	-4.86
% of Revenue	-0.44	2.56	4.03	8.58	11.66	13.35	12.51	12.83	10.84	10.01	10.60	9.43	9.41	8.84	8.42	8.47	7.58	8.00	7.70	7.31

Source: Capital IQ

Forus S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)