Laporan Laba Rugi GQ2 - TTM - Grupa Kety S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Grupa Kety 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	3,410	3,554	3,715	3,979	4,298	4,619	5,130	5,619	5,883	5,931	5,800	5,494	5,298	5,219	5,086	5,048	5,091	5,144	5,258	5,400
Change (%)		4.22	4.55	7.10	8.02	7.48	11.06	9.52	4.70	0.82	-2.21	-5.27	-3.56	-1.49	-2.55	-0.75	0.86	1.04	2.22	2.70
% 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	1,995	2,082	2,168	2,321	2,550	2,780	3,150	3,520	3,770	3,884	3,848	3,653	3,429	3,293	3,117	3,015	3,022	3,044	3,116	3,180
Change (%)		4.36	4.12	7.04	9.88	9.03	13.31	11.73	7.11	3.03	-0.94	-5.07	-6.12	-3.96	-5.36	-3.24	0.23	0.71	2.37	2.05
% of Revenue	58.51	58.60	58.35	58.32	59.32	60.18	61.40	62.64	64.08	65.49	66.34	66.49	64.72	63.10	61.28	59.74	59.37	59.18	59.26	58.89

Gross Operating Profit	1,415	1,471	1,547	1,658	1,748	1,839	1,980	2,099	2,113	2,047	1,952	1,841	1,869	1,926	1,969	2,032	2,068	2,100	2,142	2,220
Change (%)		4.01	5.16	7.19	5.42	5.21	7.65	5.99	0.67	-3.12	-4.64	-5.68	1.52	3.05	2.25	3.19	1.79	1.52	2.00	3.64
% of Revenue	41.49	41.40	41.65	41.68	40.68	39.82	38.60	37.36	35.92	34.51	33.66	33.51	35.28	36.90	38.72	40.26	40.63	40.82	40.74	41.11

SG&A	743	776	799	840	883	915	963	991	1,001	971	970	961	982	1,034	1,049	1,098	1,131	1,130	1,164	1,197
Change (%)		4.45	2.99	5.15	5.02	3.68	5.23	2.89	1.02	-2.94	-0.14	-0.88	2.15	5.28	1.46	4.71	2.97	-0.10	3.01	2.84
% of Revenue	21.79	21.84	21.51	21.12	20.53	19.81	18.77	17.63	17.01	16.38	16.73	17.50	18.54	19.81	20.63	21.76	22.22	21.97	22.14	22.17

R&D
Change (%)
% of Revenue

OpEx	2,909	3,029	3,136	3,338	3,612	3,876	4,313	4,710	4,969	5,056	5,004	4,809	4,612	4,531	4,380	4,332	4,389	4,425	4,543	4,655
Change (%)		4.12	3.54	6.42	8.20	7.31	11.28	9.20	5.51	1.74	-1.02	-3.90	-4.10	-1.76	-3.33	-1.10	1.32	0.81	2.67	2.47
% of Revenue	85.32	85.24	84.42	83.89	84.03	83.90	84.07	83.82	84.47	85.24	86.28	87.54	87.05	86.82	86.12	85.82	86.22	86.02	86.40	86.20

Operating Income	501	524	579	641	686	744	817	909	914	875	796	685	686	688	706	716	702	719	715	745
Change (%)		4.78	10.34	10.80	7.07	8.34	9.88	11.22	0.53	-4.18	-9.12	-13.93	0.19	0.30	2.60	1.37	-1.95	2.48	-0.56	4.20
% of Revenue	14.68	14.76	15.58	16.11	15.97	16.10	15.93	16.18	15.53	14.76	13.72	12.46	12.95	13.18	13.88	14.18	13.78	13.98	13.60	13.80

Interest Expense	-18	-16	-13	-11	-10	-13	-17	-27	-40	-59	-69	-70	-65	-57	-54	-55	-62	-74	-82	-87
Change (%)		-11.90	-13.82	-15.65	-11.41	24.69	33.38	58.61	49.50	48.41	16.48	2.36	-6.87	-12.82	-4.58	1.56	11.72	19.91	10.81	6.10
% of Revenue	-0.52	-0.44	-0.36	-0.29	-0.23	-0.27	-0.33	-0.47	-0.67	-0.99	-1.18	-1.28	-1.23	-1.09	-1.07	-1.09	-1.21	-1.44	-1.56	-1.61

Net Income	396	430	484	525	563	595	632	716	720	678	639	544	555	539	553	569	536	560	531	533
Change (%)		8.71	12.52	8.46	7.29	5.57	6.31	13.32	0.46	-5.74	-5.75	-14.86	1.93	-2.85	2.64	2.90	-5.90	4.54	-5.18	0.38
% of Revenue	11.61	12.11	13.03	13.19	13.11	12.87	12.32	12.75	12.23	11.44	11.02	9.91	10.47	10.33	10.88	11.28	10.52	10.89	10.10	9.87

Source: Capital IQ

Grupa Kety S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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