Laporan Laba Rugi OCAI - TTM - Oman Cables Industry SAOG

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oman Cables Industry SAOG 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	184	175	177	194	215	227	243	253	256	259	251	249	249	248	247	246	257	269	276	283
Change (%)		-4.82	0.88	9.76	10.52	5.97	6.94	4.17	1.07	1.00	-2.88	-1.01	0.30	-0.48	-0.28	-0.65	4.52	4.59	2.78	2.30
% 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	170	163	163	180	198	211	226	232	232	233	224	220	219	216	214	212	221	232	239	245
Change (%)		-4.49	0.11	10.33	10.32	6.12	7.23	2.84	0.10	0.37	-4.11	-1.88	-0.32	-1.37	-1.03	-0.84	4.37	4.78	3.37	2.34
% of Revenue	92.54	92.86	92.15	92.62	92.45	92.59	92.84	91.66	90.78	90.22	89.07	88.29	87.75	86.96	86.31	86.14	86.01	86.17	86.67	86.70

Gross Operating Profit	14	13	14	14	16	17	17	21	24	25	27	29	31	32	34	34	36	37	37	38
Change (%)		-8.88	10.93	3.12	13.08	4.01	3.32	21.43	11.65	7.16	8.49	6.06	4.99	5.89	4.71	0.59	5.50	3.38	-0.94	2.07
% of Revenue	7.46	7.14	7.85	7.38	7.55	7.41	7.16	8.34	9.22	9.78	10.93	11.71	12.25	13.04	13.69	13.86	13.99	13.83	13.33	13.30

SG&A	9	8	9	8	9	10	11	12	12	12	12	12	11	12	13	13	13	13	13	14
Change (%)		-5.29	3.64	-2.65	7.02	9.89	8.38	13.49	0.58	-1.99	-1.38	-1.90	-2.92	6.27	5.75	-1.59	7.02	-0.21	-2.67	3.73
% of Revenue	4.82	4.80	4.93	4.37	4.23	4.39	4.45	4.85	4.82	4.68	4.75	4.71	4.56	4.87	5.16	5.11	5.24	5.00	4.73	4.80

R&D
Change (%)
% of Revenue

OpEx	179	171	171	188	207	220	236	244	244	245	235	231	229	227	225	223	234	245	252	258
Change (%)		-4.86	0.23	9.63	10.29	6.29	7.30	3.31	0.11	0.28	-4.02	-1.88	-0.49	-1.06	-0.71	-0.87	4.58	4.67	3.07	2.41
% of Revenue	97.42	97.38	96.76	96.64	96.43	96.73	97.06	96.25	95.34	94.66	93.56	92.74	92.01	91.48	91.08	90.87	90.92	90.98	91.25	91.35

Operating Income	5	5	6	7	8	7	7	9	12	14	16	18	20	21	22	22	23	24	24	24
Change (%)		-3.18	24.92	13.66	17.34	-2.75	-3.80	32.67	25.61	15.66	17.25	11.58	10.31	6.21	4.38	1.66	4.00	3.81	-0.20	1.13
% of Revenue	2.58	2.62	3.24	3.36	3.57	3.27	2.94	3.75	4.66	5.34	6.44	7.26	7.99	8.52	8.92	9.13	9.08	9.02	8.75	8.65

Interest Expense	-0	-0	-0	-0	-1	-0	-1	-1	-1	-0				-0	-0	-0	-0	-0	-0	-0
Change (%)		-26.50	19.46	20.95	29.35	-13.08	16.69	52.81	28.57	-81.66					16.80	-31.61	9.43	12.67	-8.67	-38.44
% of Revenue	-0.21	-0.16	-0.19	-0.21	-0.25	-0.21	-0.22	-0.33	-0.42	-0.08				-0.08	-0.10	-0.07	-0.07	-0.08	-0.07	-0.04

Net Income	4	2	3	4	5	6	6	7	9	11	14	16	18	19	20	21	22	23	23	23
Change (%)		-48.20	36.65	17.61	32.38	22.36	-4.52	30.74	22.74	22.09	21.10	15.89	13.79	6.09	5.39	3.08	5.60	4.17	0.27	0.89
% of Revenue	2.40	1.31	1.77	1.90	2.27	2.63	2.35	2.94	3.57	4.32	5.39	6.31	7.16	7.63	8.06	8.36	8.45	8.42	8.21	8.10

Source: Capital IQ

Oman Cables Industry SAOG - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)