Laporan Laba Rugi AKGL - TTM - Al-Khair Gadoon Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Al-Khair Gadoon 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	490	535	681	803	842	908	1,044	1,156	1,187	1,263	1,126	1,063	1,093	1,107	1,234	1,278	1,308	1,344	1,372
Change (%)		9.17	27.31	17.81	4.84	7.89	14.95	10.74	2.74	6.36	-10.86	-5.53	2.81	1.24	11.50	3.58	2.34	2.75	2.05
% 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	411	447	579	687	722	773	878	1,010	1,038	1,117	997	929	952	969	1,093	1,114	1,146	1,172	1,187
Change (%)		8.78	29.52	18.56	5.11	7.06	13.59	14.96	2.82	7.59	-10.72	-6.82	2.50	1.77	12.81	1.87	2.90	2.29	1.26
% of Revenue	83.90	83.60	85.05	85.59	85.81	85.16	84.15	87.36	87.43	88.43	88.57	87.37	87.11	87.56	88.58	87.12	87.59	87.20	86.52

Gross Operating Profit	79	88	102	116	119	135	165	146	149	146	129	134	141	138	141	165	162	172	185
Change (%)		11.22	16.08	13.51	3.24	12.86	22.74	-11.69	2.21	-2.13	-11.98	4.45	4.93	-2.31	2.32	16.85	-1.40	6.02	7.45
% of Revenue	16.10	16.40	14.95	14.41	14.19	14.84	15.85	12.64	12.57	11.57	11.43	12.63	12.89	12.44	11.42	12.88	12.41	12.80	13.48

SG&A	49	55	65	65	68	76	92	89	95	92	84	85	89	95	101	113	108	112	116
Change (%)		11.23	18.27	0.61	4.65	11.27	20.70	-3.08	6.89	-3.77	-8.74	1.08	5.66	6.76	5.65	12.10	-4.36	3.69	3.93
% of Revenue	10.08	10.27	9.54	8.15	8.13	8.39	8.81	7.71	8.02	7.25	7.43	7.95	8.17	8.61	8.16	8.83	8.25	8.33	8.48

R&D
Change (%)
% of Revenue

OpEx	464	506	644	756	794	852	975	1,102	1,136	1,212	1,083	1,015	1,043	1,064	1,191	1,226	1,253	1,282	1,304
Change (%)		9.07	27.39	17.25	5.07	7.35	14.37	13.09	3.11	6.64	-10.62	-6.26	2.73	2.04	11.93	2.93	2.22	2.29	1.69
% of Revenue	94.60	94.52	94.57	94.12	94.32	93.85	93.38	95.36	95.70	95.95	96.21	95.47	95.39	96.15	96.51	95.91	95.80	95.37	95.04

Operating Income	26	29	37	47	48	56	69	54	51	51	43	48	50	43	43	52	55	62	68
Change (%)		10.90	26.05	27.62	1.22	16.80	23.84	-22.41	-4.81	0.16	-16.62	13.02	4.55	-15.31	0.96	21.40	5.14	13.16	9.48
% of Revenue	5.40	5.48	5.43	5.88	5.68	6.15	6.62	4.64	4.30	4.05	3.79	4.53	4.61	3.85	3.49	4.09	4.20	4.63	4.96

Interest Expense	-8	-7	-7	-8	-8	-10	-9	-8	-12	-19	-23	-23	-21	-14	-11	-16	-24	-27	-30
Change (%)		-12.12	8.83	5.68	-1.77	24.81	-5.48	-14.30	55.04	56.67	22.66	0.67	-10.12	-33.63	-21.72	47.42	49.10	11.68	12.17
% of Revenue	-1.59	-1.28	-1.09	-0.98	-0.92	-1.06	-0.88	-0.68	-1.02	-1.51	-2.07	-2.21	-1.93	-1.27	-0.89	-1.26	-1.84	-2.00	-2.20

Net Income	12	15	18	23	23	29	42	31	23	16	4	13	17	16	18	27	22	26	28
Change (%)		26.89	19.13	28.56	2.68	24.56	43.56	-26.99	-23.83	-33.26	-72.23	201.65	32.24	-4.53	11.33	48.90	-20.64	18.35	8.89
% of Revenue	2.39	2.78	2.60	2.84	2.78	3.21	4.01	2.65	1.96	1.23	0.38	1.22	1.58	1.49	1.48	2.13	1.65	1.90	2.03

Source: Capital IQ

Al-Khair Gadoon Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)