Laporan Laba Rugi (TTM)
Laporan Laba Rugi Hi-Green Carbon 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.
|
2021 03-31 |
2022 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 | 511 | 779 | 734 | 683 | 690 | 702 | 716 | 729 | 849 | 968 |
| Change (%) | 110.57 | 52.52 | -5.83 | -6.98 | 1.02 | 1.85 | 1.90 | 1.87 | 16.36 | 14.06 | |
| % of Revenue | 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 | 162 | 333 | 484 | 442 | 407 | 419 | 424 | 433 | 442 | 540 | 639 |
| Change (%) | 105.12 | 45.25 | -8.59 | -7.93 | 2.84 | 1.21 | 2.11 | 2.06 | 22.32 | 18.25 | |
| % of Revenue | 66.90 | 65.17 | 62.07 | 60.25 | 59.63 | 60.71 | 60.33 | 60.45 | 60.57 | 63.67 | 66.00 |
| Gross Operating Profit | 80 | 178 | 296 | 292 | 276 | 271 | 279 | 283 | 288 | 308 | 329 |
| Change (%) | 121.59 | 66.11 | -1.32 | -5.54 | -1.67 | 2.82 | 1.60 | 1.57 | 7.21 | 6.73 | |
| % of Revenue | 33.10 | 34.83 | 37.93 | 39.75 | 40.37 | 39.29 | 39.67 | 39.55 | 39.43 | 36.33 | 34.00 |
| SG&A | 11 | 12 | 15 | 13 | 13 | 15 | 15 | 15 | 15 | 19 | 23 |
| Change (%) | 8.85 | 29.28 | -11.94 | -2.43 | 11.83 | 0.37 | 3.16 | 3.06 | 24.75 | 19.84 | |
| % of Revenue | 4.42 | 2.29 | 1.94 | 1.81 | 1.90 | 2.10 | 2.07 | 2.10 | 2.12 | 2.28 | 2.39 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 237 | 453 | 611 | 571 | 526 | 537 | 554 | 574 | 593 | 717 | 840 |
| Change (%) | 91.25 | 34.82 | -6.44 | -8.01 | 2.13 | 3.29 | 3.52 | 3.40 | 20.73 | 17.17 | |
| % of Revenue | 97.57 | 88.62 | 78.34 | 77.83 | 76.97 | 77.82 | 78.93 | 80.18 | 81.38 | 84.44 | 86.74 |
| Operating Income | 6 | 58 | 169 | 163 | 157 | 153 | 148 | 142 | 136 | 132 | 128 |
| Change (%) | 886.83 | 190.35 | -3.65 | -3.36 | -2.70 | -3.23 | -4.15 | -4.33 | -2.75 | -2.83 | |
| % of Revenue | 2.43 | 11.38 | 21.66 | 22.17 | 23.03 | 22.18 | 21.07 | 19.82 | 18.62 | 15.56 | 13.26 |
| Interest Expense | -5 | -12 | -13 | -13 | -13 | -13 | -12 | -11 | -10 | -12 | -14 |
| Change (%) | 145.68 | 10.11 | -2.26 | 5.69 | -2.81 | -10.67 | -8.66 | -9.48 | 21.74 | 17.86 | |
| % of Revenue | -1.98 | -2.31 | -1.67 | -1.73 | -1.97 | -1.89 | -1.66 | -1.49 | -1.32 | -1.38 | -1.43 |
| Net Income | 1 | 37 | 124 | 106 | 103 | 110 | 103 | 103 | 104 | 108 | 111 |
| Change (%) | 3,736.81 | 235.66 | -14.54 | -2.78 | 7.40 | -6.75 | 0.58 | 0.58 | 3.53 | 3.41 | |
| % of Revenue | 0.40 | 7.20 | 15.84 | 14.38 | 15.03 | 15.98 | 14.63 | 14.44 | 14.25 | 12.68 | 11.50 |
Source: Capital IQ
