Laporan Laba Rugi KAFR - TTM - Kafrit Industries (1993) Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kafrit Industries (1993) Ltd 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	838	847	881	929	979	1,028	1,064	1,092	1,071	1,063	1,076	1,056	1,107	1,123	1,176	1,256	1,316	1,354	1,358	1,363
Change (%)		0.99	4.08	5.38	5.44	5.03	3.46	2.62	-1.95	-0.68	1.20	-1.87	4.83	1.46	4.75	6.76	4.80	2.88	0.30	0.39
% 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	667	673	703	743	789	836	865	896	881	870	879	859	896	899	931	979	1,015	1,050	1,053	1,060
Change (%)		0.89	4.56	5.66	6.14	5.92	3.56	3.55	-1.68	-1.20	0.97	-2.27	4.31	0.37	3.58	5.15	3.60	3.50	0.23	0.75
% of Revenue	79.54	79.46	79.83	80.04	80.57	81.25	81.34	82.07	82.30	81.87	81.69	81.35	80.95	80.07	79.18	77.98	77.09	77.55	77.50	77.77

Gross Operating Profit	172	174	178	185	190	193	199	196	189	193	197	197	211	224	245	276	302	304	306	303
Change (%)		1.35	2.20	4.28	2.64	1.35	3.00	-1.41	-3.22	1.73	2.24	-0.07	7.09	6.12	9.47	12.86	9.06	0.79	0.55	-0.82
% of Revenue	20.46	20.54	20.17	19.96	19.43	18.75	18.66	17.93	17.70	18.13	18.31	18.65	19.05	19.93	20.82	22.02	22.91	22.45	22.50	22.23

SG&A	94	98	98	101	107	109	113	117	118	124	130	132	138	140	146	158	170	180	186	188
Change (%)		4.20	-0.19	3.61	5.40	2.07	3.44	3.69	1.15	4.43	5.01	1.55	4.62	1.82	4.25	7.66	7.96	6.01	3.02	1.01
% of Revenue	11.22	11.58	11.10	10.92	10.91	10.61	10.60	10.71	11.05	11.62	12.06	12.48	12.46	12.50	12.44	12.54	12.92	13.32	13.68	13.76

R&D
Change (%)
% of Revenue

OpEx	761	771	801	845	896	943	977	1,012	1,000	994	1,009	991	1,031	1,039	1,078	1,137	1,185	1,230	1,238	1,242
Change (%)		1.30	3.96	5.41	6.05	5.31	3.55	3.57	-1.11	-0.63	1.47	-1.78	4.11	0.78	3.67	5.49	4.20	3.87	0.64	0.32
% of Revenue	90.76	91.04	90.94	90.96	91.48	91.72	91.81	92.65	93.45	93.49	93.74	93.83	93.19	92.56	91.60	90.52	90.00	90.87	91.18	91.11

Operating Income	77	76	80	84	83	85	87	80	70	69	67	65	75	84	99	119	132	124	120	121
Change (%)		-2.10	5.30	5.11	-0.69	2.13	2.39	-7.99	-12.53	-1.41	-2.71	-3.20	15.77	10.76	18.22	20.56	10.50	-6.06	-3.04	1.18
% of Revenue	9.24	8.96	9.06	9.04	8.52	8.28	8.19	7.35	6.55	6.51	6.26	6.17	6.81	7.44	8.40	9.48	10.00	9.13	8.82	8.89

Interest Expense	-7	-5	-4	-4	-3	-5	-8		-10	-7	-10	-11	-7	-13	-18	-24	-29	-25	-25	-20
Change (%)		-21.68	-30.89	6.04	-26.51	66.17	63.70			-34.91	53.68	11.98	-36.22	83.96	34.18	38.03	20.71	-13.50	-0.00	-22.73
% of Revenue	-0.82	-0.64	-0.42	-0.43	-0.30	-0.47	-0.74		-0.94	-0.61	-0.93	-1.06	-0.65	-1.17	-1.50	-1.94	-2.24	-1.88	-1.87	-1.44

Net Income	47	43	48	53	57	65	64	65	57	44	37	29	35	47	53	65	66	71	67	70
Change (%)		-7.88	12.14	9.48	7.74	13.61	-0.94	1.39	-12.55	-22.17	-16.62	-22.42	21.67	34.19	13.13	21.83	1.45	9.01	-5.79	4.11
% of Revenue	5.60	5.10	5.50	5.71	5.84	6.32	6.05	5.97	5.33	4.18	3.44	2.72	3.16	4.17	4.51	5.15	4.98	5.28	4.96	5.14

Source: Capital IQ

Kafrit Industries (1993) Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)