Laporan Laba Rugi TMGH - TTM - Talaat Moustafa Group Holding

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Talaat Moustafa Group Holding 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	14,397	14,098	14,448	15,260	14,998	15,348	15,731	16,950	17,950	19,870	21,284	23,484	24,370	28,431	30,786	34,749	37,975	42,670	45,305	50,037
Change (%)		-2.08	2.49	5.62	-1.71	2.33	2.49	7.75	5.90	10.70	7.11	10.34	3.77	16.67	8.28	12.87	9.28	12.36	6.17	10.45
% 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	9,414	9,984	10,229	10,771	10,470	10,354	10,592	11,473	12,348	13,632	14,570	16,185	16,875	19,794	21,073	23,519	25,149	27,370	29,021	32,116
Change (%)		6.06	2.45	5.30	-2.79	-1.11	2.30	8.32	7.63	10.40	6.88	11.08	4.27	17.30	6.46	11.61	6.93	8.83	6.03	10.66
% of Revenue	65.39	70.82	70.80	70.58	69.81	67.46	67.33	67.69	68.79	68.60	68.46	68.92	69.25	69.62	68.45	67.68	66.22	64.14	64.06	64.18

Gross Operating Profit	4,983	4,113	4,219	4,489	4,528	4,994	5,139	5,477	5,603	6,239	6,714	7,300	7,494	8,637	9,714	11,230	12,826	15,300	16,284	17,922
Change (%)		-17.45	2.58	6.39	0.87	10.28	2.90	6.58	2.30	11.35	7.62	8.72	2.67	15.25	12.46	15.61	14.21	19.29	6.43	10.06
% of Revenue	34.61	29.18	29.20	29.42	30.19	32.54	32.67	32.31	31.21	31.40	31.54	31.08	30.75	30.38	31.55	32.32	33.78	35.86	35.94	35.82

SG&A	741	656	696	698	721	750	815	858	795	1,073	1,104	1,115	1,142	1,824	2,166	2,253	2,469	3,300	3,185	3,447
Change (%)		-11.49	6.05	0.31	3.34	4.00	8.74	5.29	-7.35	34.89	2.88	1.03	2.44	59.62	18.77	4.02	9.57	33.69	-3.49	8.22
% of Revenue	5.15	4.65	4.81	4.57	4.81	4.89	5.18	5.06	4.43	5.40	5.19	4.75	4.69	6.41	7.03	6.48	6.50	7.73	7.03	6.89

R&D
Change (%)
% of Revenue

OpEx	10,346	11,142	11,424	11,963	11,762	11,564	11,885	12,846	13,742	15,221	16,279	18,042	18,770	21,493	22,869	25,401	27,333	30,912	32,900	35,740
Change (%)		7.70	2.53	4.72	-1.68	-1.68	2.78	8.09	6.97	10.76	6.95	10.83	4.04	14.50	6.40	11.07	7.60	13.10	6.43	8.63
% of Revenue	71.87	79.04	79.07	78.40	78.42	75.35	75.56	75.79	76.56	76.60	76.48	76.83	77.02	75.59	74.28	73.10	71.98	72.44	72.62	71.43

Operating Income	4,050	2,955	3,024	3,297	3,237	3,783	3,845	4,103	4,208	4,649	5,005	5,442	5,599	6,939	7,917	9,348	10,642	11,758	12,405	14,297
Change (%)		-27.03	2.34	9.01	-1.81	16.88	1.63	6.71	2.57	10.48	7.65	8.74	2.89	23.92	14.10	18.07	13.85	10.48	5.50	15.26
% of Revenue	28.13	20.96	20.93	21.60	21.58	24.65	24.44	24.21	23.44	23.40	23.52	23.17	22.98	24.41	25.72	26.90	28.02	27.56	27.38	28.57

Interest Expense	-445	-610	-603	-630	-580	-636	-650	-735	-794	-817	-910	-1,072	-1,188	-1,340	-1,330	-1,232	-1,309	-1,274	-1,263	-1,250
Change (%)		37.19	-1.21	4.59	-7.94	9.57	2.19	13.11	8.03	2.91	11.42	17.75	10.82	12.77	-0.72	-7.36	6.23	-2.65	-0.87	-1.01
% of Revenue	-3.09	-4.33	-4.17	-4.13	-3.87	-4.14	-4.13	-4.34	-4.42	-4.11	-4.28	-4.56	-4.87	-4.71	-4.32	-3.55	-3.45	-2.99	-2.79	-2.50

Net Income	2,129	1,672	1,744	1,815	1,802	1,762	1,880	2,005	2,063	2,305	2,486	2,752	2,989	3,313	4,956	4,078	5,414	10,723	12,027	14,804
Change (%)		-21.47	4.29	4.11	-0.76	-2.22	6.73	6.61	2.89	11.73	7.89	10.70	8.59	10.86	49.58	-17.71	32.76	98.06	12.16	23.09
% of Revenue	14.79	11.86	12.07	11.90	12.01	11.48	11.95	11.83	11.49	11.60	11.68	11.72	12.26	11.65	16.10	11.74	14.26	25.13	26.55	29.58

Source: Capital IQ

Talaat Moustafa Group Holding - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)