Laporan Laba Rugi (TTM)
Laporan Laba Rugi Texmaco Rail & Engineering 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 | 15,887 | 15,169 | 16,888 | 18,013 | 17,685 | 17,807 | 16,217 | 15,896 | 17,003 | 18,547 | 22,433 | 26,014 | 29,220 | 31,936 | 35,029 | 37,378 | 44,751 | 49,048 | 51,066 | 49,290 |
| Change (%) | -4.52 | 11.34 | 6.66 | -1.82 | 0.69 | -8.93 | -1.98 | 6.96 | 9.08 | 20.95 | 15.96 | 12.33 | 9.29 | 9.68 | 6.71 | 19.73 | 9.60 | 4.11 | -3.48 | |
| % 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 | 10,715 | 10,042 | 11,914 | 14,359 | 12,034 | 12,280 | 11,059 | 12,796 | 12,061 | 13,385 | 16,275 | 21,595 | 22,076 | 24,448 | 26,784 | 31,655 | 35,022 | 38,531 | 39,636 | 41,448 |
| Change (%) | -6.27 | 18.64 | 20.53 | -16.19 | 2.04 | -9.94 | 15.70 | -5.74 | 10.98 | 21.59 | 32.69 | 2.23 | 10.74 | 9.56 | 18.18 | 10.64 | 10.02 | 2.87 | 4.57 | |
| % of Revenue | 67.44 | 66.20 | 70.54 | 79.72 | 68.04 | 68.96 | 68.19 | 80.50 | 70.94 | 72.17 | 72.55 | 83.01 | 75.55 | 76.55 | 76.46 | 84.69 | 78.26 | 78.56 | 77.62 | 84.09 |
| Gross Operating Profit | 5,173 | 5,127 | 4,975 | 3,653 | 5,652 | 5,527 | 5,158 | 3,100 | 4,942 | 5,162 | 6,158 | 4,419 | 7,144 | 7,488 | 8,244 | 5,723 | 9,729 | 10,517 | 11,430 | 7,842 |
| Change (%) | -0.89 | -2.96 | -26.56 | 54.69 | -2.20 | -6.68 | -39.90 | 59.40 | 4.46 | 19.29 | -28.24 | 61.67 | 4.81 | 10.11 | -30.59 | 70.01 | 8.10 | 8.68 | -31.39 | |
| % of Revenue | 32.56 | 33.80 | 29.46 | 20.28 | 31.96 | 31.04 | 31.81 | 19.50 | 29.06 | 27.83 | 27.45 | 16.99 | 24.45 | 23.45 | 23.54 | 15.31 | 21.74 | 21.44 | 22.38 | 15.91 |
| SG&A | 1,452 | 1,428 | 1,226 | 1,226 | 1,307 | 1,299 | 1,297 | 1,292 | 1,361 | 1,358 | 1,338 | 1,315 | 1,348 | 1,412 | 1,447 | 1,429 | 1,602 | 1,682 | 1,742 | 1,754 |
| Change (%) | -1.65 | -14.16 | 0.06 | 6.55 | -0.61 | -0.15 | -0.37 | 5.31 | -0.18 | -1.46 | -1.72 | 2.48 | 4.72 | 2.52 | -1.30 | 12.12 | 5.03 | 3.57 | 0.70 | |
| % of Revenue | 9.14 | 9.41 | 7.26 | 6.81 | 7.39 | 7.29 | 8.00 | 8.13 | 8.00 | 7.32 | 5.97 | 5.06 | 4.61 | 4.42 | 4.13 | 3.82 | 3.58 | 3.43 | 3.41 | 3.56 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,245 | 14,532 | 16,076 | 16,690 | 16,321 | 16,574 | 15,181 | 15,308 | 16,373 | 17,723 | 21,364 | 24,638 | 27,550 | 30,001 | 32,782 | 34,599 | 41,097 | 44,932 | 46,811 | 45,411 |
| Change (%) | -4.67 | 10.63 | 3.81 | -2.21 | 1.55 | -8.40 | 0.84 | 6.95 | 8.25 | 20.54 | 15.33 | 11.82 | 8.90 | 9.27 | 5.54 | 18.78 | 9.33 | 4.18 | -2.99 | |
| % of Revenue | 95.96 | 95.80 | 95.19 | 92.65 | 92.28 | 93.07 | 93.61 | 96.30 | 96.30 | 95.56 | 95.24 | 94.71 | 94.28 | 93.94 | 93.59 | 92.57 | 91.83 | 91.61 | 91.67 | 92.13 |
| Operating Income | 642 | 637 | 812 | 1,323 | 1,364 | 1,233 | 1,036 | 588 | 630 | 824 | 1,069 | 1,376 | 1,671 | 1,935 | 2,246 | 2,778 | 3,654 | 4,116 | 4,255 | 3,878 |
| Change (%) | -0.87 | 27.53 | 62.94 | 3.13 | -9.61 | -16.01 | -43.28 | 7.16 | 30.84 | 29.74 | 28.70 | 21.45 | 15.82 | 16.10 | 23.69 | 31.51 | 12.65 | 3.38 | -8.85 | |
| % of Revenue | 4.04 | 4.20 | 4.81 | 7.35 | 7.72 | 6.93 | 6.39 | 3.70 | 3.70 | 4.44 | 4.76 | 5.29 | 5.72 | 6.06 | 6.41 | 7.43 | 8.17 | 8.39 | 8.33 | 7.87 |
| Interest Expense | -865 | -903 | -901 | -1,067 | -900 | -883 | -794 | -968 | -805 | -869 | -878 | -1,283 | -1,061 | -1,081 | -1,080 | -1,222 | -1,050 | -1,058 | -1,033 | -1,400 |
| Change (%) | 4.37 | -0.27 | 18.46 | -15.66 | -1.88 | -10.06 | 21.87 | -16.81 | 7.91 | 1.04 | 46.09 | -17.30 | 1.87 | -0.07 | 13.13 | -14.07 | 0.83 | -2.38 | 35.51 | |
| % of Revenue | -5.45 | -5.95 | -5.33 | -5.92 | -5.09 | -4.96 | -4.90 | -6.09 | -4.74 | -4.68 | -3.91 | -4.93 | -3.63 | -3.38 | -3.08 | -3.27 | -2.35 | -2.16 | -2.02 | -2.84 |
| Net Income | -1,096 | -1,070 | 142 | 477 | 529 | 355 | 205 | -71 | 20 | 131 | 260 | 593 | 685 | 862 | 1,132 | 1,368 | 2,085 | 2,547 | 2,492 | 2,193 |
| Change (%) | -2.35 | -113.23 | 236.80 | 10.94 | -32.97 | -42.18 | -134.81 | -127.64 | 566.61 | 97.94 | 127.93 | 15.53 | 25.80 | 31.30 | 20.84 | 52.41 | 22.17 | -2.18 | -11.97 | |
| % of Revenue | -6.90 | -7.05 | 0.84 | 2.65 | 2.99 | 1.99 | 1.26 | -0.45 | 0.12 | 0.71 | 1.16 | 2.28 | 2.35 | 2.70 | 3.23 | 3.66 | 4.66 | 5.19 | 4.88 | 4.45 |
Source: Capital IQ
