Laporan Laba Rugi MOLYMET - TTM - Molibdenos y Metales S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Molibdenos y Metales 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	1,032	1,052	1,076	1,185	1,331	1,453	1,613	1,743	1,772	1,883	2,124	2,283	2,481	2,475	2,296	2,194	2,100	2,064	2,092	2,160
Change (%)		1.98	2.31	10.09	12.36	9.18	10.97	8.04	1.71	6.25	12.77	7.52	8.64	-0.23	-7.23	-4.43	-4.30	-1.74	1.39	3.26
% 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	906	911	916	984	1,106	1,221	1,378	1,548	1,598	1,665	1,885	2,063	2,253	2,318	2,170	2,032	1,931	1,863	1,886	1,947
Change (%)		0.48	0.52	7.53	12.37	10.37	12.87	12.32	3.22	4.17	13.23	9.44	9.23	2.89	-6.37	-6.38	-4.96	-3.55	1.26	3.24
% of Revenue	87.87	86.58	85.07	83.09	83.10	84.00	85.45	88.83	90.15	88.39	88.75	90.34	90.82	93.66	94.52	92.59	91.95	90.26	90.14	90.13

Gross Operating Profit	125	141	161	200	225	233	235	195	174	219	239	221	228	157	126	162	169	201	206	213
Change (%)		12.81	13.84	24.68	12.33	3.33	0.95	-17.09	-10.33	25.26	9.25	-7.62	3.19	-31.02	-19.83	29.09	4.00	18.93	2.59	3.38
% of Revenue	12.13	13.42	14.93	16.91	16.90	16.00	14.55	11.17	9.85	11.61	11.25	9.66	9.18	6.34	5.48	7.41	8.05	9.74	9.86	9.87

SG&A	62	63	66	71	74	76	80	71	71	74	75	81	81	78	73	74	73	72	72	74
Change (%)		2.93	3.60	8.17	3.49	3.18	4.81	-10.83	-0.04	4.86	0.74	7.51	0.67	-3.73	-6.23	1.30	-1.35	-1.19	0.01	1.97
% of Revenue	5.98	6.03	6.11	6.00	5.53	5.22	4.93	4.07	4.00	3.95	3.53	3.53	3.27	3.15	3.19	3.38	3.48	3.50	3.45	3.41

R&D
Change (%)
% of Revenue

OpEx	971	976	982	1,056	1,180	1,298	1,451	1,613	1,664	1,734	1,963	2,145	2,335	2,409	2,256	2,118	2,031	1,949	1,973	2,038
Change (%)		0.47	0.67	7.52	11.76	9.96	11.80	11.18	3.14	4.22	13.21	9.25	8.87	3.15	-6.35	-6.13	-4.11	-4.02	1.25	3.30
% of Revenue	94.15	92.76	91.27	89.15	88.67	89.31	89.98	92.59	93.89	92.10	92.46	93.95	94.14	97.33	98.24	96.50	96.69	94.45	94.32	94.36

Operating Income	60	76	94	129	151	155	162	129	108	149	160	138	145	66	40	77	69	115	119	122
Change (%)		26.21	23.35	36.94	17.28	3.06	3.99	-20.11	-16.16	37.46	7.58	-13.68	5.11	-54.44	-39.10	90.60	-9.56	64.84	3.73	2.51
% of Revenue	5.85	7.24	8.73	10.85	11.33	10.69	10.02	7.41	6.11	7.90	7.54	6.05	5.86	2.67	1.76	3.50	3.31	5.55	5.68	5.64

Interest Expense	-13	-12	-12	-11	-11	-12	-13	-16	-19	-22	-25	-37	-41	-50	-50	-42	-40	-36	-34	-33
Change (%)		-8.54	-4.83	-3.21	-0.67	4.52	14.22	18.38	17.76	15.19	14.65	47.18	11.20	22.39	0.56	-16.74	-3.95	-9.66	-6.83	-0.74
% of Revenue	-1.31	-1.17	-1.09	-0.96	-0.85	-0.81	-0.84	-0.92	-1.06	-1.15	-1.17	-1.60	-1.64	-2.01	-2.18	-1.90	-1.90	-1.75	-1.61	-1.55

Net Income	33	47	60	88	101	97	100	72	56	90	101	82	84	24	8	36	35	65	66	73
Change (%)		42.57	27.72	45.70	14.74	-3.81	2.71	-27.38	-23.23	61.30	12.12	-18.88	2.54	-71.65	-66.89	352.42	-2.19	86.91	2.10	10.72
% of Revenue	3.22	4.50	5.62	7.43	7.59	6.69	6.19	4.16	3.14	4.77	4.74	3.58	3.38	0.96	0.34	1.62	1.66	3.15	3.17	3.40

Source: Capital IQ

Molibdenos y Metales S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)