Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ali Al-Ghanim Sons Automotive Company K.S.C.P. 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 12-31 |
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 | 122 | 169 | 165 | 172 | 178 | 188 | 211 | 227 | 247 | 265 | 266 | 267 | 252 | 265 | 279 | 277 |
| Change (%) | 38.61 | -2.27 | 4.45 | 3.15 | 5.70 | 12.40 | 7.47 | 8.76 | 7.07 | 0.42 | 0.62 | -5.54 | 4.97 | 5.12 | -0.49 | |
| % 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 |
| Cost Of Sales | 96 | 133 | 129 | 133 | 137 | 144 | 162 | 173 | 187 | 199 | 200 | 201 | 190 | 200 | 212 | 210 |
| Change (%) | 38.80 | -3.54 | 3.78 | 2.52 | 5.55 | 12.03 | 6.87 | 8.07 | 6.31 | 0.42 | 0.61 | -5.22 | 5.16 | 5.86 | -0.73 | |
| % of Revenue | 78.80 | 78.91 | 77.88 | 77.38 | 76.91 | 76.80 | 76.54 | 76.12 | 75.63 | 75.10 | 75.10 | 75.10 | 75.35 | 75.49 | 76.02 | 75.83 |
| Gross Operating Profit | 26 | 36 | 37 | 39 | 41 | 44 | 50 | 54 | 60 | 66 | 66 | 67 | 62 | 65 | 67 | 67 |
| Change (%) | 37.91 | 2.48 | 6.84 | 5.30 | 6.18 | 13.66 | 9.40 | 10.97 | 9.41 | 0.42 | 0.64 | -6.52 | 4.38 | 2.86 | 0.28 | |
| % of Revenue | 21.20 | 21.09 | 22.12 | 22.62 | 23.09 | 23.20 | 23.46 | 23.88 | 24.37 | 24.90 | 24.90 | 24.90 | 24.65 | 24.51 | 23.98 | 24.17 |
| SG&A | 18 | 21 | 21 | 23 | 23 | 23 | 25 | 27 | 29 | 33 | 33 | 32 | 30 | 30 | 30 | 30 |
| Change (%) | 15.20 | 1.46 | 6.43 | -0.69 | 0.76 | 11.63 | 6.80 | 8.27 | 11.19 | -0.39 | -3.34 | -5.79 | 0.20 | 0.43 | 0.37 | |
| % of Revenue | 15.04 | 12.50 | 12.98 | 13.22 | 12.73 | 12.14 | 12.05 | 11.98 | 11.92 | 12.38 | 12.28 | 11.80 | 11.77 | 11.23 | 10.73 | 10.82 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 114 | 154 | 150 | 156 | 159 | 167 | 187 | 200 | 216 | 231 | 231 | 231 | 220 | 229 | 241 | 239 |
| Change (%) | 35.02 | -2.86 | 4.18 | 2.03 | 4.87 | 11.90 | 6.70 | 8.16 | 6.72 | 0.27 | 0.10 | -4.92 | 4.03 | 5.16 | -0.65 | |
| % of Revenue | 93.84 | 91.41 | 90.86 | 90.62 | 89.64 | 88.94 | 88.54 | 87.91 | 87.42 | 87.14 | 87.01 | 86.56 | 87.13 | 86.35 | 86.38 | 86.24 |
| Operating Income | 8 | 15 | 15 | 16 | 18 | 21 | 24 | 27 | 31 | 34 | 35 | 36 | 33 | 36 | 38 | 38 |
| Change (%) | 93.34 | 3.96 | 7.21 | 13.94 | 12.85 | 16.45 | 13.35 | 13.15 | 9.48 | 1.48 | 4.10 | -9.56 | 11.32 | 4.88 | 0.54 | |
| % of Revenue | 6.16 | 8.59 | 9.14 | 9.38 | 10.36 | 11.06 | 11.46 | 12.09 | 12.58 | 12.86 | 12.99 | 13.44 | 12.87 | 13.65 | 13.62 | 13.76 |
| Interest Expense | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -4 |
| Change (%) | -35.06 | -11.84 | 2.67 | -18.57 | 28.30 | 7.82 | 14.68 | 24.79 | 14.07 | 16.90 | 13.90 | 12.21 | 5.67 | 6.16 | 7.42 | |
| % of Revenue | -1.53 | -0.72 | -0.65 | -0.64 | -0.50 | -0.61 | -0.58 | -0.62 | -0.71 | -0.76 | -0.89 | -1.00 | -1.19 | -1.20 | -1.21 | -1.31 |
| Net Income | 7 | 15 | 15 | 16 | 16 | 19 | 21 | 23 | 26 | 28 | 29 | 29 | 29 | 29 | 30 | 31 |
| Change (%) | 105.01 | 1.75 | 4.40 | 4.67 | 14.62 | 10.25 | 13.07 | 11.51 | 9.54 | 1.14 | 1.79 | -0.97 | 0.76 | 4.09 | 0.15 | |
| % of Revenue | 5.87 | 8.68 | 9.04 | 9.04 | 9.17 | 9.95 | 9.76 | 10.27 | 10.52 | 10.77 | 10.84 | 10.97 | 11.50 | 11.04 | 10.93 | 11.00 |
Source: Capital IQ
