Laporan Laba Rugi LCEY.N0000 - TTM - Lankem Ceylon PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lankem Ceylon PLC 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	15,490	16,091	17,468	18,861	19,396	20,318	21,191	24,327	27,394	31,404	33,755	33,248	33,277	32,988	33,602	35,265	36,805	38,501	40,334	40,911
Change (%)		3.88	8.56	7.97	2.84	4.76	4.30	14.80	12.61	14.64	7.49	-1.50	0.09	-0.87	1.86	4.95	4.37	4.61	4.76	1.43
% 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	12,781	13,288	14,392	15,454	15,908	16,581	17,105	18,672	19,889	22,196	23,548	23,934	25,057	25,523	26,097	27,626	28,922	30,155	31,489	31,759
Change (%)		3.97	8.31	7.38	2.94	4.23	3.16	9.16	6.52	11.60	6.09	1.64	4.69	1.86	2.25	5.86	4.69	4.26	4.43	0.86
% of Revenue	82.51	82.58	82.39	81.94	82.02	81.60	80.71	76.76	72.60	70.68	69.76	71.99	75.30	77.37	77.67	78.34	78.58	78.32	78.07	77.63

Gross Operating Profit	2,708	2,803	3,077	3,407	3,488	3,738	4,087	5,655	7,505	9,208	10,206	9,314	8,220	7,466	7,504	7,640	7,883	8,346	8,845	9,152
Change (%)		3.49	9.76	10.74	2.37	7.17	9.34	38.36	32.73	22.68	10.84	-8.75	-11.74	-9.18	0.52	1.80	3.19	5.87	5.98	3.47
% of Revenue	17.49	17.42	17.61	18.06	17.98	18.40	19.29	23.24	27.40	29.32	30.24	28.01	24.70	22.63	22.33	21.66	21.42	21.68	21.93	22.37

SG&A	2,489	2,381	2,494	2,607	2,586	2,757	2,877	3,254	3,711	4,109	4,839	5,025	5,234	5,455	5,702	6,034	6,394	6,741	6,983	7,193
Change (%)		-4.34	4.75	4.52	-0.81	6.61	4.37	13.10	14.04	10.74	17.77	3.84	4.17	4.21	4.52	5.83	5.97	5.43	3.59	3.01
% of Revenue	16.07	14.80	14.28	13.82	13.33	13.57	13.58	13.38	13.55	13.09	14.34	15.11	15.73	16.54	16.97	17.11	17.37	17.51	17.31	17.58

R&D
Change (%)
% of Revenue

OpEx	15,175	15,574	16,750	17,925	18,358	19,201	19,789	21,734	23,407	26,113	28,125	28,696	30,029	30,715	31,456	33,316	34,972	36,553	38,232	38,712
Change (%)		2.63	7.55	7.01	2.41	4.59	3.06	9.82	7.70	11.56	7.70	2.03	4.64	2.28	2.41	5.92	4.97	4.52	4.59	1.26
% of Revenue	97.97	96.78	95.89	95.04	94.65	94.50	93.38	89.34	85.45	83.15	83.32	86.31	90.24	93.11	93.61	94.47	95.02	94.94	94.79	94.62

Operating Income	315	517	719	936	1,038	1,117	1,402	2,593	3,987	5,291	5,630	4,551	3,249	2,274	2,146	1,949	1,833	1,948	2,103	2,200
Change (%)		64.34	38.89	30.30	10.89	7.61	25.46	84.96	53.76	32.70	6.41	-19.15	-28.62	-30.02	-5.61	-9.18	-5.97	6.31	7.92	4.62
% of Revenue	2.03	3.22	4.11	4.96	5.35	5.50	6.62	10.66	14.55	16.85	16.68	13.69	9.76	6.89	6.39	5.53	4.98	5.06	5.21	5.38

Interest Expense	-1,180	-1,136	-1,062	-1,000	-953	-933	-959	-1,402	-1,813	-2,261	-2,511	-2,373	-2,244	-2,088	-2,126	-2,022	-1,915	-1,832	-1,792	-1,755
Change (%)		-3.74	-6.48	-5.85	-4.74	-2.07	2.81	46.14	29.33	24.72	11.06	-5.52	-5.43	-6.93	1.81	-4.90	-5.29	-4.33	-2.21	-2.06
% of Revenue	-7.62	-7.06	-6.08	-5.30	-4.91	-4.59	-4.53	-5.76	-6.62	-7.20	-7.44	-7.14	-6.74	-6.33	-6.33	-5.73	-5.20	-4.76	-4.44	-4.29

Net Income	-773	-567	-865	-637	-540	-444	45	667	1,621	1,978	2,206	1,478	506	210	-838	-921	-849	-1,009	-463	-439
Change (%)		-26.71	52.67	-26.45	-15.11	-17.85	-110.12	1,384.67	143.01	22.06	11.51	-33.00	-65.80	-58.45	-498.99	9.94	-7.87	18.82	-54.12	-5.04
% of Revenue	-4.99	-3.52	-4.95	-3.37	-2.79	-2.18	0.21	2.74	5.92	6.30	6.54	4.45	1.52	0.64	-2.49	-2.61	-2.31	-2.62	-1.15	-1.07

Source: Capital IQ

Lankem Ceylon PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)