Laporan Laba Rugi HSCL - TTM - Himadri Speciality Chemical Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Himadri Speciality Chemical 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 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	14,461	14,832	16,795	19,613	22,174	25,231	27,913	32,982	37,118	39,767	41,718	40,761	40,217	40,368	41,849	45,668	46,549	46,126	45,305
Change (%)		2.56	13.23	16.78	13.05	13.79	10.63	18.16	12.54	7.14	4.91	-2.29	-1.33	0.38	3.67	9.13	1.93	-0.91	-1.78
% 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

Cost Of Sales	10,552	10,757	12,563	14,638	17,311	20,228	22,801	26,519	29,927	31,820	32,964	31,663	30,687	30,030	30,681	32,821	32,906	31,783	30,379
Change (%)		1.94	16.79	16.52	18.26	16.85	12.72	16.30	12.85	6.32	3.60	-3.95	-3.08	-2.14	2.17	6.98	0.26	-3.41	-4.41
% of Revenue	72.97	72.52	74.80	74.63	78.07	80.17	81.69	80.40	80.63	80.01	79.02	77.68	76.30	74.39	73.31	71.87	70.69	68.90	67.06

Gross Operating Profit	3,909	4,075	4,232	4,976	4,863	5,003	5,112	6,463	7,191	7,948	8,754	9,098	9,530	10,339	11,168	12,847	13,643	14,344	14,926
Change (%)		4.26	3.84	17.58	-2.27	2.89	2.17	26.43	11.26	10.52	10.14	3.93	4.75	8.48	8.03	15.03	6.20	5.13	4.06
% of Revenue	27.03	27.48	25.20	25.37	21.93	19.83	18.31	19.60	19.37	19.99	20.98	22.32	23.70	25.61	26.69	28.13	29.31	31.10	32.94

SG&A	806	810	802	754	826	840	842	857	932	941	970	998	1,021	1,079	1,271	1,394	1,500	1,668	1,765
Change (%)		0.45	-0.96	-5.94	9.54	1.63	0.26	1.82	8.67	0.99	3.10	2.92	2.30	5.66	17.82	9.66	7.56	11.24	5.79
% of Revenue	5.57	5.46	4.78	3.85	3.73	3.33	3.02	2.60	2.51	2.37	2.32	2.45	2.54	2.67	3.04	3.05	3.22	3.62	3.89

R&D
Change (%)
% of Revenue

OpEx	13,557	13,895	15,946	18,452	21,133	24,161	26,771	31,362	34,803	36,809	38,028	36,619	35,531	34,746	35,991	38,781	39,140	38,208	36,928
Change (%)		2.49	14.77	15.71	14.53	14.33	10.80	17.15	10.97	5.77	3.31	-3.71	-2.97	-2.21	3.58	7.75	0.93	-2.38	-3.35
% of Revenue	93.75	93.68	94.95	94.08	95.31	95.76	95.91	95.09	93.76	92.56	91.15	89.84	88.35	86.07	86.00	84.92	84.08	82.83	81.51

Operating Income	904	937	848	1,162	1,040	1,070	1,142	1,620	2,316	2,958	3,690	4,142	4,686	5,623	5,857	6,887	7,409	7,918	8,377
Change (%)		3.66	-9.49	36.95	-10.43	2.81	6.78	41.87	42.90	27.74	24.76	12.24	13.14	19.98	4.18	17.58	7.58	6.86	5.80
% of Revenue	6.25	6.32	5.05	5.92	4.69	4.24	4.09	4.91	6.24	7.44	8.85	10.16	11.65	13.93	14.00	15.08	15.92	17.17	18.49

Interest Expense	-418	-369	-316	-308	-277	-298	-315	-404	-484	-598	-625	-670	-590	-599	-578	-561	-466	-408	-437
Change (%)		-11.66	-14.40	-2.49	-10.05	7.55	5.75	28.19	19.96	23.51	4.43	7.28	-12.04	1.65	-3.55	-2.99	-16.87	-12.41	7.05
% of Revenue	-2.89	-2.49	-1.88	-1.57	-1.25	-1.18	-1.13	-1.22	-1.30	-1.50	-1.50	-1.64	-1.47	-1.48	-1.38	-1.23	-1.00	-0.89	-0.96

Net Income	949	955	475	746	632	711	409	650	916	1,324	2,160	2,635	3,282	3,719	4,108	4,820	5,152	5,556	6,147
Change (%)		0.59	-50.26	57.02	-15.17	12.41	-42.40	58.82	40.79	44.63	63.10	22.02	24.56	13.29	10.46	17.33	6.90	7.85	10.63
% of Revenue	6.56	6.44	2.83	3.80	2.85	2.82	1.47	1.97	2.47	3.33	5.18	6.47	8.16	9.21	9.82	10.55	11.07	12.05	13.57

Source: Capital IQ

Himadri Speciality Chemical Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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