Laporan Laba Rugi 524204 - TTM - Teesta Agro Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Teesta Agro Industries 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	899	865	934	979	1,136	1,568	1,813	2,383	3,339	2,965	2,864	2,422	1,559	1,617	1,632	1,628	1,695	1,862	1,877	1,948
Change (%)		-3.72	7.89	4.86	16.04	38.03	15.63	31.44	40.09	-11.19	-3.43	-15.42	-35.65	3.76	0.90	-0.21	4.08	9.88	0.80	3.78
% 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	574	537	639	655	813	1,190	1,444	1,952	2,885	2,531	2,411	1,968	1,182	1,200	1,250	1,222	1,288	1,418	1,403	1,471
Change (%)		-6.43	19.02	2.53	24.12	46.32	21.40	35.19	47.77	-12.27	-4.76	-18.37	-39.94	1.56	4.12	-2.23	5.38	10.14	-1.07	4.84
% of Revenue	63.83	62.04	68.43	66.91	71.57	75.87	79.65	81.93	86.42	85.36	84.19	81.25	75.83	74.22	76.60	75.05	75.99	76.17	74.75	75.51

Gross Operating Profit	325	328	295	324	323	378	369	431	453	434	453	454	377	417	382	406	407	444	474	477
Change (%)		1.05	-10.29	9.91	-0.31	17.18	-2.51	16.75	5.29	-4.30	4.33	0.29	-17.05	10.68	-8.40	6.39	0.17	9.04	6.78	0.65
% of Revenue	36.17	37.96	31.57	33.09	28.43	24.13	20.35	18.07	13.58	14.64	15.81	18.75	24.17	25.78	23.40	24.95	24.01	23.83	25.25	24.49

SG&A	79	77	76	76	75	85	76	79	95	71	87	88	68	88	108	102	104	123	103	101
Change (%)		-2.03	-1.94	-0.33	-0.26	12.66	-11.18	5.25	19.76	-25.71	23.34	0.69	-22.55	28.97	23.72	-6.45	2.27	18.21	-16.06	-2.04
% of Revenue	8.79	8.94	8.13	7.73	6.64	5.42	4.16	3.33	2.85	2.38	3.05	3.63	4.36	5.42	6.65	6.23	6.12	6.59	5.49	5.18

R&D
Change (%)
% of Revenue

OpEx	866	831	895	940	1,096	1,491	1,717	2,281	3,228	2,856	2,756	2,313	1,464	1,550	1,586	1,580	1,645	1,798	1,780	1,848
Change (%)		-4.09	7.78	4.95	16.67	36.01	15.15	32.82	41.52	-11.53	-3.48	-16.07	-36.72	5.92	2.32	-0.38	4.11	9.27	-1.02	3.83
% of Revenue	96.38	96.01	95.91	95.99	96.52	95.11	94.72	95.71	96.69	96.31	96.26	95.52	93.92	95.87	97.22	97.06	97.09	96.55	94.81	94.85

Operating Income	33	34	38	39	40	77	96	102	111	109	107	109	95	67	45	48	49	64	97	100
Change (%)		5.89	10.72	2.66	0.76	94.10	24.90	6.63	8.22	-1.13	-2.10	1.50	-12.73	-29.52	-32.19	5.74	3.13	29.96	51.71	2.98
% of Revenue	3.62	3.99	4.09	4.01	3.48	4.89	5.28	4.29	3.31	3.69	3.74	4.48	6.08	4.13	2.78	2.94	2.91	3.45	5.19	5.15

Interest Expense	-4	-4	-6	-6	-6	-6	-2	-5	-3	-6	-6	-7	-7	-9	-8	-9	-8	-6	-8	-5
Change (%)		-5.57	37.50	2.91	1.77	4.17	-68.33	137.84	-42.04	113.82	-1.79	23.64	4.72	27.79	-16.48	23.68	-20.21	-22.67	29.31	-30.67
% of Revenue	-0.47	-0.46	-0.59	-0.58	-0.51	-0.38	-0.10	-0.19	-0.08	-0.19	-0.19	-0.28	-0.46	-0.56	-0.47	-0.58	-0.44	-0.31	-0.40	-0.27

Net Income	21	23	23	25	24	49	70	70	80	71	73	74	64	42	36	36	39	53	68	72
Change (%)		11.47	2.18	4.71	-1.22	102.88	41.55	1.21	13.22	-10.85	3.38	0.68	-14.07	-33.86	-14.05	1.11	7.40	34.69	28.60	6.48
% of Revenue	2.29	2.65	2.51	2.50	2.13	3.13	3.83	2.95	2.39	2.39	2.56	3.05	4.07	2.60	2.21	2.24	2.31	2.84	3.62	3.71

Source: Capital IQ

Teesta Agro Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)