Laporan Laba Rugi (TTM)
Laporan Laba Rugi Al-Ghazi Tractors 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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,634 | 11,935 | 14,296 | 15,882 | 17,973 | 20,579 | 24,189 | 30,823 | 31,742 | 28,202 | 23,722 | 23,054 | 27,948 | 34,544 | 39,867 | 37,333 | 32,249 | 34,574 | 28,714 | 24,761 |
| Change (%) | 12.24 | 19.78 | 11.09 | 13.17 | 14.50 | 17.54 | 27.43 | 2.98 | -11.15 | -15.88 | -2.82 | 21.23 | 23.60 | 15.41 | -6.36 | -13.62 | 7.21 | -16.95 | -13.77 | |
| % 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 | 8,981 | 9,230 | 10,917 | 12,084 | 13,664 | 15,763 | 18,630 | 24,056 | 25,827 | 23,203 | 20,004 | 19,723 | 23,237 | 28,200 | 32,045 | 29,542 | 24,598 | 26,063 | 21,532 | 18,837 |
| Change (%) | 2.76 | 18.28 | 10.69 | 13.08 | 15.36 | 18.19 | 29.12 | 7.36 | -10.16 | -13.79 | -1.40 | 17.81 | 21.36 | 13.63 | -7.81 | -16.73 | 5.96 | -17.38 | -12.52 | |
| % of Revenue | 84.46 | 77.33 | 76.36 | 76.09 | 76.03 | 76.60 | 77.02 | 78.05 | 81.37 | 82.28 | 84.33 | 85.55 | 83.14 | 81.64 | 80.38 | 79.13 | 76.28 | 75.38 | 74.99 | 76.08 |
| Gross Operating Profit | 1,652 | 2,706 | 3,379 | 3,798 | 4,309 | 4,816 | 5,558 | 6,767 | 5,915 | 4,999 | 3,718 | 3,331 | 4,712 | 6,343 | 7,821 | 7,791 | 7,651 | 8,511 | 7,181 | 5,923 |
| Change (%) | 63.73 | 24.91 | 12.38 | 13.45 | 11.78 | 15.41 | 21.75 | -12.59 | -15.49 | -25.62 | -10.42 | 41.47 | 34.63 | 23.30 | -0.39 | -1.80 | 11.24 | -15.62 | -17.52 | |
| % of Revenue | 15.54 | 22.67 | 23.64 | 23.91 | 23.97 | 23.40 | 22.98 | 21.95 | 18.63 | 17.72 | 15.67 | 14.45 | 16.86 | 18.36 | 19.62 | 20.87 | 23.72 | 24.62 | 25.01 | 23.92 |
| SG&A | 518 | 543 | 597 | 459 | 461 | 471 | 481 | 705 | 757 | 856 | 955 | 990 | 1,278 | 1,503 | 1,786 | 1,838 | 1,977 | 2,248 | 2,488 | 2,705 |
| Change (%) | 4.77 | 9.86 | -23.08 | 0.54 | 2.18 | 1.98 | 46.73 | 7.34 | 13.05 | 11.53 | 3.75 | 29.02 | 17.65 | 18.77 | 2.93 | 7.57 | 13.72 | 10.68 | 8.70 | |
| % of Revenue | 4.87 | 4.55 | 4.17 | 2.89 | 2.57 | 2.29 | 1.99 | 2.29 | 2.39 | 3.03 | 4.02 | 4.30 | 4.57 | 4.35 | 4.48 | 4.92 | 6.13 | 6.50 | 8.67 | 10.92 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,653 | 9,920 | 11,633 | 12,688 | 14,274 | 16,546 | 19,527 | 25,250 | 27,019 | 24,059 | 20,876 | 20,622 | 24,505 | 30,060 | 34,270 | 31,564 | 26,658 | 28,735 | 24,318 | 21,965 |
| Change (%) | 2.77 | 17.27 | 9.06 | 12.51 | 15.92 | 18.01 | 29.31 | 7.00 | -10.96 | -13.23 | -1.21 | 18.83 | 22.67 | 14.00 | -7.90 | -15.54 | 7.79 | -15.37 | -9.68 | |
| % of Revenue | 90.78 | 83.12 | 81.37 | 79.89 | 79.42 | 80.41 | 80.73 | 81.92 | 85.12 | 85.31 | 88.00 | 89.45 | 87.68 | 87.02 | 85.96 | 84.55 | 82.66 | 83.11 | 84.69 | 88.71 |
| Operating Income | 981 | 2,015 | 2,663 | 3,194 | 3,698 | 4,032 | 4,662 | 5,573 | 4,723 | 4,143 | 2,847 | 2,431 | 3,443 | 4,483 | 5,597 | 5,769 | 5,591 | 5,840 | 4,395 | 2,796 |
| Change (%) | 105.42 | 32.18 | 19.93 | 15.79 | 9.03 | 15.61 | 19.55 | -15.26 | -12.28 | -31.29 | -14.59 | 41.61 | 30.22 | 24.83 | 3.08 | -3.10 | 4.46 | -24.73 | -36.40 | |
| % of Revenue | 9.22 | 16.88 | 18.63 | 20.11 | 20.58 | 19.59 | 19.27 | 18.08 | 14.88 | 14.69 | 12.00 | 10.55 | 12.32 | 12.98 | 14.04 | 15.45 | 17.34 | 16.89 | 15.31 | 11.29 |
| Interest Expense | -233 | -144 | -65 | -36 | -22 | -8 | -1 | -18 | -22 | -142 | -209 | -509 | -234 | -124 | -106 | -276 | -443 | -445 | -447 | |
| Change (%) | -38.34 | -55.03 | -45.03 | -37.91 | -65.44 | -90.64 | 2,416.78 | 23.71 | 539.24 | 47.06 | 143.13 | -54.08 | -47.00 | -14.33 | 60.63 | 0.45 | 0.48 | |||
| % of Revenue | -2.20 | -1.21 | -0.45 | -0.22 | -0.12 | -0.04 | -0.00 | -0.06 | -0.07 | -0.50 | -0.88 | -2.21 | -0.84 | -0.36 | -0.27 | -0.86 | -1.28 | -1.55 | -1.81 | |
| Net Income | 578 | 1,350 | 1,876 | 2,294 | 2,675 | 2,958 | 3,424 | 3,508 | 2,927 | 2,156 | 1,227 | 1,028 | 1,756 | 2,612 | 3,235 | 3,543 | 3,195 | 3,542 | 2,587 | 1,734 |
| Change (%) | 133.62 | 39.03 | 22.26 | 16.61 | 10.56 | 15.76 | 2.47 | -16.58 | -26.33 | -43.10 | -16.23 | 70.83 | 48.76 | 23.88 | 9.50 | -9.80 | 10.86 | -26.98 | -32.97 | |
| % of Revenue | 5.43 | 11.31 | 13.13 | 14.45 | 14.89 | 14.37 | 14.16 | 11.38 | 9.22 | 7.65 | 5.17 | 4.46 | 6.28 | 7.56 | 8.12 | 9.49 | 9.91 | 10.25 | 9.01 | 7.00 |
Source: Capital IQ
