Laporan Laba Rugi NILKAMAL - TTM - Nilkamal Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nilkamal 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	19,304	19,737	20,922	23,331	25,382	26,680	27,301	29,778	30,461	30,440	31,309	31,740	31,419	31,910	31,963	31,559	32,021	32,529	33,127	34,532
Change (%)		2.24	6.00	11.52	8.79	5.11	2.33	9.07	2.30	-0.07	2.85	1.38	-1.01	1.56	0.17	-1.26	1.46	1.59	1.84	4.24
% 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	10,714	10,947	11,882	13,325	14,995	16,106	16,809	18,439	18,802	18,738	19,034	19,050	18,628	18,819	18,697	18,374	18,525	18,712	19,101	20,009
Change (%)		2.18	8.53	12.15	12.53	7.41	4.36	9.70	1.97	-0.34	1.58	0.09	-2.21	1.02	-0.65	-1.72	0.82	1.01	2.08	4.76
% of Revenue	55.50	55.47	56.79	57.11	59.08	60.37	61.57	61.92	61.72	61.56	60.79	60.02	59.29	58.97	58.49	58.22	57.85	57.52	57.66	57.94

Gross Operating Profit	8,590	8,790	9,040	10,006	10,387	10,573	10,492	11,339	11,660	11,702	12,275	12,690	12,790	13,091	13,499	13,185	13,495	13,817	14,027	14,523
Change (%)		2.32	2.85	10.68	3.81	1.79	-0.77	8.07	2.83	0.37	4.89	3.38	0.79	2.35	3.11	-2.33	2.35	2.38	1.52	3.54
% of Revenue	44.50	44.53	43.21	42.89	40.92	39.63	38.43	38.08	38.28	38.44	39.21	39.98	40.71	41.03	42.23	41.78	42.15	42.48	42.34	42.06

SG&A	2,311	2,279	2,073	2,129	2,229	2,285	2,442	2,515	2,577	2,612	2,842	2,916	2,959	3,045	3,264	3,330	3,407	3,469	3,910	4,003
Change (%)		-1.36	-9.07	2.72	4.68	2.52	6.89	2.97	2.49	1.35	8.81	2.58	1.48	2.91	7.18	2.03	2.31	1.83	12.70	2.38
% of Revenue	11.97	11.55	9.91	9.12	8.78	8.56	8.95	8.44	8.46	8.58	9.08	9.19	9.42	9.54	10.21	10.55	10.64	10.67	11.80	11.59

R&D
Change (%)
% of Revenue

OpEx	18,121	18,271	19,362	21,376	23,636	25,175	26,071	28,194	28,923	28,915	29,360	29,746	29,472	30,004	30,213	29,997	30,308	30,919	31,494	32,927
Change (%)		0.83	5.97	10.40	10.57	6.51	3.56	8.14	2.59	-0.03	1.54	1.31	-0.92	1.80	0.70	-0.72	1.04	2.02	1.86	4.55
% of Revenue	93.87	92.57	92.54	91.62	93.12	94.36	95.50	94.68	94.95	94.99	93.78	93.72	93.81	94.03	94.52	95.05	94.65	95.05	95.07	95.35

Operating Income	1,183	1,466	1,560	1,955	1,746	1,505	1,230	1,584	1,538	1,525	1,948	1,994	1,946	1,907	1,750	1,563	1,713	1,610	1,634	1,605
Change (%)		23.93	6.40	25.33	-10.71	-13.77	-18.30	28.78	-2.88	-0.85	27.77	2.37	-2.42	-2.04	-8.20	-10.71	9.60	-6.01	1.48	-1.77
% of Revenue	6.13	7.43	7.46	8.38	6.88	5.64	4.50	5.32	5.05	5.01	6.22	6.28	6.19	5.97	5.48	4.95	5.35	4.95	4.93	4.65

Interest Expense	-244	-233	-227	-233	-248	-270	-274	-290	-317	-335	-357	-363	-362	-367	-369	-371	-375	-385	-408	-426
Change (%)		-4.34	-2.79	2.92	6.23	8.95	1.39	6.02	9.21	5.76	6.52	1.73	-0.35	1.47	0.65	0.44	1.06	2.57	5.99	4.55
% of Revenue	-1.26	-1.18	-1.08	-1.00	-0.98	-1.01	-1.00	-0.97	-1.04	-1.10	-1.14	-1.14	-1.15	-1.15	-1.16	-1.18	-1.17	-1.18	-1.23	-1.23

Net Income	826	1,066	1,129	1,436	1,223	1,014	834	1,103	1,060	1,057	1,339	1,377	1,388	1,349	1,222	1,081	1,156	1,078	1,064	1,034
Change (%)		29.14	5.91	27.12	-14.81	-17.07	-17.82	32.37	-3.97	-0.21	26.69	2.81	0.81	-2.79	-9.41	-11.57	6.96	-6.76	-1.28	-2.86
% of Revenue	4.28	5.40	5.40	6.15	4.82	3.80	3.05	3.71	3.48	3.47	4.28	4.34	4.42	4.23	3.82	3.43	3.61	3.31	3.21	2.99

Source: Capital IQ

Nilkamal Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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