Laporan Laba Rugi 506528 - TTM - Keltech Energies Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Keltech Energies Limited 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	1,881	1,956	2,202	2,508	2,756	3,141	3,546	4,251	4,676	5,210	5,633	5,578	5,410	4,855	4,501	4,425	4,481	4,695	4,894	5,041
Change (%)		4.00	12.58	13.89	9.91	13.95	12.90	19.86	10.01	11.42	8.11	-0.96	-3.02	-10.25	-7.29	-1.69	1.26	4.79	4.23	3.01
% 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	1,220	1,313	1,483	1,753	2,007	2,380	2,765	3,379	3,804	4,281	4,634	4,519	4,267	3,707	3,317	3,214	3,214	3,335	3,530	3,584
Change (%)		7.63	12.97	18.24	14.46	18.58	16.19	22.22	12.57	12.55	8.25	-2.48	-5.59	-13.13	-10.52	-3.10	-0.01	3.76	5.86	1.52
% of Revenue	64.85	67.12	67.35	69.92	72.81	75.76	77.97	79.50	81.35	82.17	82.28	81.02	78.87	76.34	73.69	72.63	71.72	71.02	72.13	71.09

Gross Operating Profit	661	643	719	754	750	761	781	871	872	929	998	1,059	1,143	1,148	1,184	1,211	1,267	1,361	1,364	1,458
Change (%)		-2.70	11.80	4.92	-0.65	1.58	2.62	11.52	0.09	6.53	7.45	6.08	7.92	0.49	3.11	2.28	4.61	7.42	0.24	6.85
% of Revenue	35.15	32.88	32.65	30.08	27.19	24.24	22.03	20.50	18.65	17.83	17.72	18.98	21.13	23.66	26.31	27.37	28.28	28.98	27.87	28.91

SG&A	155	164	166	172	179	181	183	185	190	199	272	214	221	219	306	317	363	344	345	359
Change (%)		6.06	0.90	4.11	3.85	1.12	0.77	1.37	2.54	5.16	36.13	-21.37	3.33	-0.72	39.86	3.57	14.27	-5.06	0.24	4.11
% of Revenue	8.23	8.40	7.52	6.88	6.50	5.77	5.15	4.35	4.06	3.83	4.82	3.83	4.08	4.51	6.81	7.17	8.09	7.33	7.05	7.13

R&D
Change (%)
% of Revenue

OpEx	1,833	1,932	2,121	2,423	2,662	3,050	3,450	4,130	4,554	5,050	5,428	5,344	5,133	4,574	4,229	4,142	4,205	4,401	4,575	4,698
Change (%)		5.41	9.77	14.26	9.85	14.57	13.11	19.72	10.27	10.89	7.49	-1.56	-3.95	-10.88	-7.56	-2.06	1.53	4.65	3.97	2.69
% of Revenue	97.46	98.78	96.31	96.62	96.57	97.09	97.27	97.16	97.39	96.92	96.37	95.79	94.88	94.22	93.95	93.59	93.85	93.72	93.49	93.20

Operating Income	48	24	81	85	94	91	97	121	122	160	204	235	277	281	272	283	276	295	319	343
Change (%)		-50.13	240.63	4.33	11.52	-3.34	5.90	24.97	0.99	31.33	27.53	14.80	18.11	1.28	-2.95	4.06	-2.80	6.98	8.12	7.63
% of Revenue	2.54	1.22	3.69	3.38	3.43	2.91	2.73	2.84	2.61	3.08	3.63	4.21	5.12	5.78	6.05	6.41	6.15	6.28	6.51	6.80

Interest Expense	-19	-18	-17	-23	-18	-20	-16	-32	-28	-36	-35	-33	-33	-30	-25	-26	-23	-23	-25	-22
Change (%)		-4.12	-2.31	34.66	-21.49	8.40	-21.43	105.30	-11.61	26.67	-2.69	-4.99	0.33	-9.68	-17.95	7.10	-12.86	-0.13	7.43	-9.70
% of Revenue	-0.99	-0.91	-0.79	-0.93	-0.67	-0.63	-0.44	-0.76	-0.61	-0.69	-0.62	-0.60	-0.62	-0.62	-0.55	-0.60	-0.52	-0.49	-0.51	-0.44

Net Income	22	1	19	21	19	16	66	71	69	87	119	145	179	198	194	213	229	243	249	264
Change (%)		-96.04	2,096.37	10.30	-9.46	-12.75	305.70	6.64	-2.38	25.35	37.79	21.62	23.55	10.55	-1.96	9.62	7.58	5.99	2.78	5.84
% of Revenue	1.15	0.04	0.85	0.82	0.68	0.52	1.87	1.66	1.48	1.66	2.12	2.60	3.31	4.08	4.31	4.81	5.11	5.17	5.10	5.24

Source: Capital IQ

Keltech Energies Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)