Laporan Laba Rugi FIMM - TTM - First Imrooz Modaraba

Laporan Laba Rugi (TTM)

Laporan Laba Rugi First Imrooz Modaraba 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	574	733	814	1,080	1,162	1,383	1,579	1,379	1,387	1,342	1,520	1,669	1,798	1,573	1,287	1,260	1,216	1,216	1,214
Change (%)		27.84	10.95	32.74	7.56	19.06	14.16	-12.67	0.59	-3.27	13.32	9.75	7.74	-12.51	-18.15	-2.11	-3.47	-0.02	-0.22
% 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	448	591	628	865	957	1,121	1,320	1,197	1,235	1,217	1,527	1,502	1,559	1,348	925	992	943	933	916
Change (%)		31.82	6.30	37.64	10.60	17.19	17.78	-9.32	3.12	-1.42	25.41	-1.59	3.75	-13.48	-31.36	7.23	-4.98	-1.02	-1.83
% of Revenue	78.19	80.62	77.24	80.10	82.36	81.06	83.64	86.84	89.03	90.73	100.41	90.03	86.70	85.73	71.89	78.75	77.52	76.74	75.50

Gross Operating Profit	125	142	185	215	205	262	258	181	152	124	-6	166	239	224	362	268	274	283	297
Change (%)		13.57	30.31	16.11	-4.68	27.81	-1.35	-29.79	-16.13	-18.23	-105.02	-2,765.26	43.80	-6.18	61.26	-25.99	2.13	3.44	5.10
% of Revenue	21.81	19.38	22.76	19.90	17.64	18.94	16.36	13.16	10.97	9.27	-0.41	9.97	13.30	14.27	28.11	21.25	22.48	23.26	24.50

SG&A	55	59	68	80	80	104	105	92	102	75	63	69	66	67	73	74	79	97	118
Change (%)		7.51	14.28	18.18	0.52	29.19	1.26	-12.48	11.17	-26.97	-15.18	8.43	-4.04	2.27	8.47	1.10	7.32	22.90	21.03
% of Revenue	9.59	8.06	8.31	7.39	6.91	7.50	6.65	6.67	7.37	5.56	4.16	4.11	3.66	4.28	5.68	5.86	6.52	8.01	9.72

R&D
Change (%)
% of Revenue

OpEx	508	655	700	948	1,040	1,228	1,429	1,293	1,340	1,295	1,593	1,575	1,628	1,420	1,002	1,071	1,027	1,036	1,039
Change (%)		28.92	6.98	35.43	9.71	18.06	16.33	-9.54	3.69	-3.37	23.01	-1.16	3.40	-12.82	-29.39	6.89	-4.11	0.83	0.33
% of Revenue	88.52	89.27	86.07	87.81	89.57	88.82	90.51	93.75	96.64	96.54	104.79	94.37	90.57	90.26	77.86	85.02	84.46	85.17	85.64

Operating Income	66	79	113	132	121	155	150	86	47	46	-73	94	170	153	285	189	189	180	174
Change (%)		19.51	43.98	16.13	-7.96	27.70	-3.13	-42.49	-45.86	-0.37	-256.71	-228.93	80.52	-9.60	85.97	-33.77	0.16	-4.63	-3.36
% of Revenue	11.48	10.73	13.93	12.19	10.43	11.18	9.49	6.25	3.36	3.46	-4.79	5.63	9.43	9.74	22.14	14.98	15.54	14.83	14.36

Interest Expense	-7	-7	-6	-5	-5	-5	-5	-5	-5	-7	-13	-20	-27	-32	-35	-34	-33	-31	-27
Change (%)		2.83	-13.26	-10.83	0.86	-4.80	-10.08	1.34	15.34	25.66	91.22	57.00	31.73	22.15	8.30	-2.67	-2.65	-7.91	-10.35
% of Revenue	-1.16	-0.93	-0.73	-0.49	-0.46	-0.37	-0.29	-0.34	-0.38	-0.50	-0.84	-1.21	-1.47	-2.06	-2.72	-2.71	-2.73	-2.52	-2.26

Net Income	38	41	74	64	50	85	72	24	-15	-27	-161	-3	60	52	193	72	78	72	71
Change (%)		7.70	80.01	-13.08	-21.71	69.21	-15.25	-66.18	-161.91	81.32	487.96	-98.32	-2,335.00	-13.67	271.32	-62.58	7.38	-7.65	-0.75
% of Revenue	6.64	5.59	9.08	5.94	4.33	6.15	4.56	1.77	-1.09	-2.04	-10.58	-0.16	3.35	3.31	15.01	5.74	6.38	5.90	5.87

Source: Capital IQ

First Imrooz Modaraba - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)