Laporan Laba Rugi ORHD - TTM - Orascom Development Egypt S.A.E.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Orascom Development Egypt S.A.E. 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	4,582	4,987	5,543	6,059	6,623	7,054	7,525	7,878	8,834	10,269	11,290	12,643	13,941	15,326	16,549	19,346	20,430	21,795	24,061	23,113
Change (%)		8.84	11.15	9.31	9.31	6.50	6.69	4.69	12.13	16.25	9.94	11.98	10.26	9.94	7.98	16.91	5.60	6.68	10.40	-3.94
% 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	3,611	3,975	4,169	4,477	4,712	5,223	5,599	5,952	6,529	7,148	7,806	8,789	9,651	10,488	11,593	12,686	13,415	14,005	14,762	14,697
Change (%)		10.10	4.87	7.39	5.24	10.84	7.20	6.30	9.70	9.48	9.20	12.60	9.80	8.67	10.54	9.43	5.74	4.40	5.40	-0.44
% of Revenue	78.81	79.72	75.22	73.90	71.15	74.05	74.40	75.55	73.91	69.61	69.14	69.52	69.23	68.43	70.05	65.57	65.66	64.26	61.35	63.59

Gross Operating Profit	971	1,011	1,374	1,581	1,911	1,830	1,926	1,926	2,305	3,121	3,485	3,853	4,289	4,839	4,956	6,661	7,015	7,790	9,299	8,416
Change (%)		4.17	35.83	15.13	20.83	-4.21	5.24	0.01	19.63	35.44	11.64	10.58	11.31	12.81	2.42	34.40	5.32	11.04	19.38	-9.50
% of Revenue	21.19	20.28	24.78	26.10	28.85	25.95	25.60	24.45	26.09	30.39	30.86	30.48	30.77	31.57	29.95	34.43	34.34	35.74	38.65	36.41

SG&A	170	134	129	128	120	153	163	176	198	215	240	252	283	304	347	383	417	502	582	653
Change (%)		-20.86	-3.77	-0.77	-6.80	27.78	6.65	7.90	12.59	8.87	11.17	5.40	11.93	7.71	13.95	10.40	8.95	20.27	15.91	12.27
% of Revenue	3.70	2.69	2.33	2.12	1.80	2.17	2.16	2.23	2.24	2.10	2.12	2.00	2.03	1.99	2.10	1.98	2.04	2.30	2.42	2.83

R&D
Change (%)
% of Revenue

OpEx	3,709	4,110	4,294	4,604	4,848	5,376	5,759	6,108	6,684	7,364	8,045	9,042	9,934	10,792	11,940	13,069	13,832	14,507	15,343	15,350
Change (%)		10.81	4.48	7.23	5.30	10.88	7.13	6.06	9.42	10.17	9.26	12.39	9.86	8.64	10.64	9.46	5.84	4.88	5.76	0.05
% of Revenue	80.95	82.41	77.47	75.99	73.21	76.21	76.53	77.53	75.67	71.70	71.26	71.52	71.26	70.42	72.15	67.55	67.71	66.56	63.77	66.41

Operating Income	873	877	1,249	1,454	1,775	1,678	1,766	1,770	2,149	2,906	3,245	3,601	4,007	4,534	4,609	6,278	6,598	7,288	8,718	7,763
Change (%)		0.50	42.43	16.46	22.00	-5.45	5.27	0.21	21.45	35.19	11.67	10.97	11.27	13.16	1.65	36.21	5.10	10.46	19.62	-10.95
% of Revenue	19.05	17.59	22.53	24.01	26.79	23.79	23.47	22.47	24.33	28.30	28.74	28.48	28.74	29.58	27.85	32.45	32.29	33.44	36.23	33.59

Interest Expense	-333	-325	-315	-297	-290	-270	-275	-288	-328	-388	-523	-716	-909	-1,123	-1,348	-1,499	-1,661	-1,676	-1,651	-1,732
Change (%)		-2.61	-2.91	-5.63	-2.56	-6.98	1.86	4.90	13.99	18.27	34.74	36.89	26.90	23.59	20.02	11.19	10.80	0.94	-1.53	4.92
% of Revenue	-7.27	-6.51	-5.69	-4.91	-4.37	-3.82	-3.65	-3.66	-3.72	-3.78	-4.63	-5.66	-6.52	-7.33	-8.14	-7.75	-8.13	-7.69	-6.86	-7.49

Net Income	549	532	844	1,037	1,309	1,209	1,220	1,309	1,471	1,672	1,543	1,760	2,092	2,829	1,356	2,623	2,862	3,108	6,335	5,598
Change (%)		-3.07	58.60	22.91	26.21	-7.68	0.93	7.26	12.39	13.69	-7.69	14.00	18.87	35.24	-52.08	93.50	9.11	8.61	103.79	-11.63
% of Revenue	11.98	10.67	15.23	17.12	19.77	17.14	16.21	16.61	16.65	16.28	13.67	13.92	15.00	18.46	8.19	13.56	14.01	14.26	26.33	24.22

Source: Capital IQ

Orascom Development Egypt S.A.E. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)