Laporan Laba Rugi ADMM - TTM - Artistic Denim Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Artistic Denim Mills 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
Revenue	8,446	8,010	7,701	9,813	11,916	13,324	15,105	16,940	16,169	16,472	17,350	17,073	18,522	20,362	20,768	20,810	20,959	19,369	18,567
Change (%)		-5.17	-3.85	27.42	21.43	11.82	13.37	12.15	-4.56	1.87	5.34	-1.60	8.49	9.93	2.00	0.20	0.71	-7.59	-4.14
% 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

Cost Of Sales	7,740	7,275	6,977	8,701	10,671	12,124	13,677	15,099	14,189	14,142	14,645	14,153	15,472	17,321	17,877	18,370	18,826	17,539	17,208
Change (%)		-6.00	-4.10	24.72	22.63	13.62	12.81	10.39	-6.03	-0.33	3.56	-3.36	9.32	11.95	3.21	2.76	2.48	-6.84	-1.88
% of Revenue	91.63	90.83	90.59	88.67	89.55	91.00	90.55	89.13	87.76	85.86	84.41	82.90	83.53	85.07	86.08	88.27	89.83	90.55	92.68

Gross Operating Profit	707	734	724	1,112	1,245	1,200	1,428	1,841	1,980	2,330	2,705	2,920	3,050	3,041	2,892	2,440	2,132	1,830	1,359
Change (%)		3.93	-1.37	53.46	11.99	-3.66	19.05	28.93	7.51	17.69	16.12	7.93	4.48	-0.31	-4.90	-15.61	-12.62	-14.16	-25.73
% of Revenue	8.37	9.17	9.41	11.33	10.45	9.00	9.45	10.87	12.24	14.14	15.59	17.10	16.47	14.93	13.92	11.73	10.17	9.45	7.32

SG&A	356	377	378	416	459	464	499	540	560	610	620	643	650	665	704	719	768	765	780
Change (%)		5.92	0.31	10.16	10.20	1.22	7.34	8.25	3.74	9.04	1.50	3.84	0.97	2.34	5.95	2.01	6.85	-0.30	1.96
% of Revenue	4.21	4.70	4.91	4.24	3.85	3.49	3.30	3.19	3.46	3.71	3.57	3.77	3.51	3.27	3.39	3.45	3.66	3.95	4.20

R&D
Change (%)
% of Revenue

OpEx	8,067	7,674	7,440	9,099	11,112	12,484	14,095	15,636	14,740	14,748	15,248	14,811	16,110	17,931	18,524	19,091	19,570	18,271	17,941
Change (%)		-4.87	-3.05	22.31	22.11	12.35	12.90	10.93	-5.73	0.06	3.39	-2.86	8.77	11.30	3.31	3.06	2.51	-6.64	-1.81
% of Revenue	95.50	95.80	96.60	92.73	93.25	93.70	93.31	92.30	91.17	89.54	87.88	86.75	86.98	88.06	89.19	91.74	93.38	94.33	96.62

Operating Income	380	336	261	714	804	840	1,011	1,304	1,428	1,723	2,102	2,262	2,412	2,431	2,244	1,719	1,388	1,098	627
Change (%)		-11.53	-22.21	172.96	12.66	4.45	20.35	29.07	9.51	20.64	22.00	7.57	6.66	0.78	-7.69	-23.39	-19.23	-20.90	-42.92
% of Revenue	4.50	4.20	3.40	7.27	6.75	6.30	6.69	7.70	8.83	10.46	12.12	13.25	13.02	11.94	10.81	8.26	6.62	5.67	3.38

Interest Expense	-159	-173	-184	-193	-213	-268	-340	-372	-432	-555	-679	-937	-1,124	-1,229	-1,335	-1,168	-1,008	-841	-669
Change (%)		8.82	6.72	4.55	10.59	25.86	26.85	9.19	16.30	28.52	22.27	38.04	19.91	9.30	8.64	-12.49	-13.73	-16.49	-20.50
% of Revenue	-1.88	-2.16	-2.39	-1.96	-1.79	-2.01	-2.25	-2.19	-2.67	-3.37	-3.91	-5.49	-6.07	-6.03	-6.43	-5.61	-4.81	-4.34	-3.60

Net Income	214	175	91	354	407	376	459	654	721	878	1,115	1,061	991	867	559	332	161	75	-207
Change (%)		-17.86	-47.92	287.24	14.90	-7.49	21.98	42.58	10.20	21.76	26.96	-4.84	-6.54	-12.49	-35.52	-40.69	-51.44	-53.71	-377.43
% of Revenue	2.53	2.19	1.19	3.61	3.41	2.82	3.04	3.86	4.46	5.33	6.42	6.21	5.35	4.26	2.69	1.59	0.77	0.39	-1.11

Source: Capital IQ

Artistic Denim Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)