Laporan Laba Rugi 513532 - TTM - Pradeep Metals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Pradeep Metals 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	1,671	1,536	1,560	1,748	1,853	2,021	2,208	2,398	2,575	2,687	2,678	2,624	2,596	2,602	2,771	2,887	2,929	3,043	3,119	3,179
Change (%)		-8.11	1.57	12.07	6.00	9.07	9.24	8.59	7.40	4.33	-0.33	-2.02	-1.05	0.23	6.48	4.20	1.44	3.90	2.48	1.93
% 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	1,042	952	964	1,099	1,166	1,305	1,467	1,602	1,723	1,765	1,745	1,733	1,719	1,728	1,837	1,891	1,898	2,007	2,077	2,135
Change (%)		-8.62	1.23	13.99	6.08	11.91	12.46	9.16	7.59	2.40	-1.09	-0.71	-0.82	0.53	6.30	2.94	0.36	5.76	3.48	2.80
% of Revenue	62.36	62.01	61.81	62.86	62.91	64.55	66.46	66.80	66.92	65.68	65.18	66.05	66.20	66.40	66.29	65.49	64.78	65.94	66.59	67.16

Gross Operating Profit	629	583	596	649	687	716	741	796	852	922	932	891	878	874	936	997	1,032	1,036	1,042	1,044
Change (%)		-7.25	2.12	8.96	5.87	4.23	3.38	7.47	7.04	8.23	1.13	-4.46	-1.49	-0.37	7.10	6.42	3.51	0.47	0.53	0.20
% of Revenue	37.64	37.99	38.19	37.14	37.09	35.45	33.54	33.20	33.08	34.32	34.82	33.95	33.80	33.60	33.80	34.51	35.22	34.06	33.41	32.84

SG&A	277	268	251	264	274	275	290	308	316	336	355	372	386	399	402	410	424	436	457	469
Change (%)		-3.18	-6.29	5.01	3.98	0.07	5.75	6.16	2.63	6.03	5.74	4.85	3.87	3.16	0.72	2.11	3.47	2.72	4.94	2.62
% of Revenue	16.58	17.47	16.12	15.10	14.81	13.59	13.16	12.86	12.29	12.49	13.25	14.18	14.88	15.32	14.49	14.20	14.48	14.32	14.66	14.76

R&D
Change (%)
% of Revenue

OpEx	1,487	1,382	1,384	1,534	1,607	1,752	1,935	2,098	2,234	2,301	2,298	2,301	2,304	2,320	2,449	2,517	2,543	2,667	2,741	2,810
Change (%)		-7.05	0.11	10.83	4.78	9.02	10.44	8.44	6.51	2.98	-0.11	0.14	0.13	0.69	5.54	2.79	1.01	4.88	2.81	2.51
% of Revenue	88.97	90.00	88.70	87.72	86.71	86.67	87.62	87.49	86.76	85.63	85.82	87.71	88.75	89.16	88.38	87.18	86.81	87.63	87.91	88.40

Operating Income	184	154	176	215	246	269	273	300	341	386	380	322	292	282	322	370	386	377	377	369
Change (%)		-16.66	14.72	21.85	14.72	9.38	1.49	9.69	13.67	13.20	-1.62	-15.06	-9.46	-3.41	14.19	14.94	4.39	-2.56	0.16	-2.26
% of Revenue	11.03	10.00	11.30	12.28	13.29	13.33	12.38	12.51	13.24	14.37	14.18	12.29	11.25	10.84	11.62	12.82	13.19	12.37	12.09	11.60

Interest Expense	-49	-39	-35	-33	-31	-34	-33	-36	-41	-44	-49	-54	-56	-58	-62	-63	-66	-68	-66	-66
Change (%)		-20.05	-11.68	-5.79	-4.61	8.38	-1.50	9.36	14.36	6.28	10.90	11.06	3.69	2.71	6.53	3.07	4.23	3.54	-3.83	-0.39
% of Revenue	-2.92	-2.54	-2.21	-1.86	-1.67	-1.66	-1.50	-1.51	-1.61	-1.64	-1.82	-2.07	-2.17	-2.22	-2.22	-2.20	-2.26	-2.25	-2.11	-2.06

Net Income	45	24	81	124	167	189	200	216	249	284	262	216	189	185	223	272	281	279	272	258
Change (%)		-46.41	238.05	53.08	34.59	13.21	5.95	8.26	14.94	14.36	-7.73	-17.77	-12.33	-2.09	20.37	22.25	3.30	-0.81	-2.64	-5.24
% of Revenue	2.67	1.56	5.18	7.08	8.99	9.33	9.05	9.02	9.65	10.58	9.79	8.22	7.28	7.11	8.04	9.43	9.61	9.17	8.71	8.10

Source: Capital IQ

Pradeep Metals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)