Laporan Laba Rugi RICOAUTO - TTM - Rico Auto Industries Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rico Auto 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	12,140	13,175	14,699	17,220	18,022	18,296	18,612	20,278	21,430	22,169	23,024	22,729	22,337	22,143	21,597	21,655	21,874	22,156	22,124	22,162
Change (%)		8.53	11.57	17.15	4.66	1.52	1.73	8.95	5.69	3.45	3.86	-1.28	-1.73	-0.87	-2.46	0.27	1.01	1.29	-0.14	0.17
% 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	8,614	9,400	9,909	11,618	12,263	12,560	12,936	14,271	15,246	15,756	16,416	15,930	15,733	15,670	15,240	15,295	15,666	16,000	15,976	15,801
Change (%)		9.12	5.42	17.25	5.55	2.42	3.00	10.32	6.83	3.35	4.19	-2.96	-1.23	-0.41	-2.74	0.36	2.43	2.13	-0.15	-1.10
% of Revenue	70.96	71.34	67.41	67.47	68.04	68.65	69.50	70.38	71.14	71.07	71.30	70.09	70.44	70.77	70.57	70.63	71.62	72.22	72.21	71.30

Gross Operating Profit	3,526	3,775	4,790	5,602	5,760	5,736	5,676	6,007	6,184	6,412	6,607	6,799	6,603	6,473	6,357	6,360	6,207	6,156	6,148	6,361
Change (%)		7.08	26.89	16.94	2.82	-0.41	-1.05	5.83	2.96	3.69	3.04	2.90	-2.88	-1.97	-1.80	0.05	-2.40	-0.83	-0.12	3.46
% of Revenue	29.04	28.66	32.59	32.53	31.96	31.35	30.50	29.62	28.86	28.93	28.70	29.91	29.56	29.23	29.43	29.37	28.38	27.78	27.79	28.70

SG&A	1,604	1,652	2,438	2,574	2,682	2,694	2,756	2,749	2,903	2,993	2,950	2,992	3,029	3,004	3,045	3,012	3,062	3,086	3,170	3,116
Change (%)		3.01	47.57	5.59	4.18	0.47	2.26	-0.25	5.63	3.09	-1.43	1.42	1.24	-0.82	1.34	-1.07	1.65	0.77	2.74	-1.69
% of Revenue	13.21	12.54	16.59	14.95	14.88	14.73	14.81	13.56	13.55	13.50	12.81	13.16	13.56	13.57	14.10	13.91	14.00	13.93	14.33	14.06

R&D
Change (%)
% of Revenue

OpEx	12,234	13,232	14,603	16,791	17,423	17,642	17,896	19,468	20,511	21,222	21,902	21,644	21,255	21,032	20,543	20,656	20,873	21,223	21,295	21,160
Change (%)		8.16	10.36	14.98	3.77	1.26	1.44	8.78	5.36	3.47	3.20	-1.18	-1.79	-1.05	-2.32	0.55	1.05	1.68	0.34	-0.63
% of Revenue	100.78	100.44	99.34	97.51	96.67	96.43	96.15	96.01	95.71	95.73	95.13	95.22	95.16	94.98	95.12	95.39	95.42	95.79	96.25	95.48

Operating Income	-94	-57	96	430	599	654	716	810	920	946	1,122	1,085	1,082	1,111	1,054	999	1,001	932	829	1,002
Change (%)		-39.07	-267.94	345.54	39.56	9.08	9.47	13.13	13.56	2.93	18.51	-3.23	-0.36	2.73	-5.12	-5.27	0.25	-6.88	-11.03	20.85
% of Revenue	-0.78	-0.44	0.66	2.49	3.33	3.57	3.85	3.99	4.29	4.27	4.87	4.78	4.84	5.02	4.88	4.61	4.58	4.21	3.75	4.52

Interest Expense	-340	-364	-369	-392	-377	-388	-427	-431	-432	-463	-526	-580	-579	-587	-554	-558	-535	-516	-550	-566
Change (%)		7.14	1.23	6.15	-3.80	2.97	10.03	0.87	0.39	7.03	13.68	10.32	-0.24	1.38	-5.66	0.83	-4.14	-3.64	6.61	3.00
% of Revenue	-2.80	-2.77	-2.51	-2.27	-2.09	-2.12	-2.29	-2.12	-2.02	-2.09	-2.28	-2.55	-2.59	-2.65	-2.56	-2.58	-2.45	-2.33	-2.49	-2.56

Net Income	-224	-288	-142	90	204	255	237	333	353	362	490	464	455	463	383	384	380	298	214	321
Change (%)		28.51	-50.70	-163.61	126.05	25.26	-7.17	40.28	6.16	2.46	35.41	-5.35	-1.94	1.91	-17.26	0.05	-0.86	-21.51	-28.31	50.00
% of Revenue	-1.84	-2.18	-0.96	0.52	1.13	1.40	1.27	1.64	1.65	1.63	2.13	2.04	2.04	2.09	1.78	1.77	1.74	1.35	0.97	1.45

Source: Capital IQ

Rico Auto Industries Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings