Laporan Laba Rugi SWAD.N0000 - TTM - The Swadeshi Industrial Works PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi The Swadeshi Industrial Works 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	2,717	2,882	3,063	3,023	2,902	3,020	3,110	3,616	3,963	4,469	4,819	4,881	4,978	4,801	4,743	4,581	4,581	4,482	4,473	4,508
Change (%)		6.06	6.29	-1.30	-4.02	4.06	2.98	16.29	9.58	12.78	7.83	1.29	1.97	-3.54	-1.22	-3.41	0.00	-2.18	-0.18	0.76
% 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	1,536	1,597	1,702	1,703	1,698	1,824	1,915	2,275	2,378	2,659	2,813	2,776	2,829	2,614	2,351	2,152	2,137	2,130	2,153	2,219
Change (%)		4.00	6.58	0.03	-0.28	7.46	4.97	18.79	4.52	11.83	5.79	-1.31	1.89	-7.60	-10.03	-8.48	-0.71	-0.32	1.09	3.05
% of Revenue	56.51	55.42	55.57	56.32	58.51	60.42	61.58	62.90	60.00	59.50	58.37	56.88	56.83	54.44	49.58	46.98	46.64	47.53	48.13	49.22

Gross Operating Profit	1,182	1,285	1,361	1,321	1,204	1,195	1,195	1,342	1,585	1,810	2,006	2,105	2,149	2,188	2,391	2,429	2,444	2,352	2,320	2,289
Change (%)		8.73	5.92	-2.96	-8.83	-0.72	-0.05	12.29	18.16	14.20	10.83	4.92	2.09	1.80	9.31	1.58	0.64	-3.80	-1.34	-1.35
% of Revenue	43.49	44.58	44.43	43.68	41.49	39.58	38.42	37.10	40.00	40.50	41.63	43.12	43.17	45.56	50.42	53.02	53.36	52.47	51.87	50.78

SG&A	1,006	1,089	1,197	1,243	1,199	1,208	1,141	1,172	1,247	1,435	1,636	1,796	1,949	1,988	2,180	2,252	2,320	2,279	2,293	2,278
Change (%)		8.24	9.85	3.84	-3.49	0.72	-5.53	2.70	6.45	15.04	14.05	9.73	8.55	1.99	9.68	3.29	3.05	-1.80	0.62	-0.64
% of Revenue	37.04	37.80	39.07	41.10	41.33	40.00	36.69	32.40	31.48	32.11	33.96	36.79	39.16	41.40	45.97	49.16	50.65	50.85	51.26	50.54

R&D
Change (%)
% of Revenue

OpEx	2,533	2,676	2,883	2,920	2,874	3,006	3,031	3,432	3,603	4,069	4,448	4,556	4,764	4,593	4,526	4,407	4,464	4,417	4,438	4,492
Change (%)		5.62	7.76	1.27	-1.58	4.59	0.84	13.23	4.98	12.95	9.31	2.42	4.58	-3.60	-1.46	-2.62	1.29	-1.06	0.48	1.23
% of Revenue	93.23	92.84	94.13	96.58	99.04	99.53	97.47	94.90	90.91	91.05	92.29	93.33	95.72	95.66	95.42	96.20	97.44	98.55	99.20	99.66

Operating Income	184	206	180	103	28	14	79	185	360	400	371	326	213	208	217	174	117	65	36	16
Change (%)		12.07	-12.89	-42.44	-72.94	-49.52	457.99	134.12	95.23	11.09	-7.21	-12.33	-34.50	-2.23	4.17	-19.89	-32.52	-44.62	-44.87	-56.75
% of Revenue	6.77	7.16	5.87	3.42	0.96	0.47	2.53	5.10	9.09	8.95	7.71	6.67	4.28	4.34	4.58	3.80	2.56	1.45	0.80	0.34

Interest Expense	-44	-35	-30	-24	-24	-26	-27	-36	-61	-90	-128	-138	-119	-90	-52	-34	-34	-39	-42	-43
Change (%)		-21.57	-13.51	-19.93	-2.09	10.30	1.87	36.38	67.94	47.94	41.84	8.01	-13.81	-24.52	-42.21	-33.79	-0.11	14.29	7.84	1.71
% of Revenue	-1.64	-1.21	-0.98	-0.80	-0.82	-0.86	-0.85	-1.00	-1.54	-2.01	-2.65	-2.83	-2.39	-1.87	-1.09	-0.75	-0.75	-0.87	-0.95	-0.95

Net Income	123	152	129	59	-14	-28	4	100	253	244	200	143	51	94	131	105	49	-7	4	-17
Change (%)		24.09	-15.65	-54.44	-123.92	102.90	-115.56	2,171.80	152.25	-3.75	-18.20	-28.44	-64.45	85.76	39.03	-19.58	-53.75	-114.12	-152.86	-564.49
% of Revenue	4.52	5.29	4.20	1.94	-0.48	-0.94	0.14	2.78	6.40	5.46	4.14	2.93	1.02	1.96	2.76	2.30	1.06	-0.15	0.08	-0.37

Source: Capital IQ

The Swadeshi Industrial Works PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)