Laporan Laba Rugi ICL - TTM - Ittehad Chemicals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ittehad Chemicals 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	9,168	9,905	10,428	11,124	11,978	12,628	13,790	15,681	18,044	20,903	23,186	24,268	25,287	24,423	23,749	24,315	24,278	25,284	26,791
Change (%)		8.03	5.29	6.67	7.68	5.42	9.20	13.72	15.06	15.85	10.92	4.67	4.20	-3.42	-2.76	2.38	-0.15	4.14	5.96
% 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	7,655	8,107	8,622	9,243	10,400	11,100	12,071	13,622	15,654	17,473	18,801	19,280	19,433	19,203	18,897	19,509	19,726	20,426	21,834
Change (%)		5.90	6.35	7.20	12.52	6.73	8.74	12.85	14.92	11.62	7.60	2.55	0.80	-1.18	-1.60	3.24	1.11	3.55	6.89
% of Revenue	83.50	81.85	82.68	83.09	86.83	87.90	87.53	86.87	86.76	83.59	81.09	79.44	76.85	78.63	79.57	80.24	81.25	80.79	81.50

Gross Operating Profit	1,513	1,797	1,806	1,881	1,578	1,528	1,719	2,059	2,390	3,430	4,385	4,988	5,853	5,220	4,853	4,806	4,552	4,858	4,957
Change (%)		18.81	0.47	4.17	-16.12	-3.17	12.54	19.78	16.04	43.52	27.86	13.75	17.34	-10.83	-7.03	-0.97	-5.28	6.73	2.03
% of Revenue	16.50	18.15	17.32	16.91	13.17	12.10	12.47	13.13	13.24	16.41	18.91	20.56	23.15	21.37	20.43	19.76	18.75	19.21	18.50

SG&A	697	717	729	773	799	824	859	1,046	1,203	1,488	1,867	1,922	1,908	1,811	1,642	1,706	1,870	1,952	2,083
Change (%)		2.89	1.76	5.93	3.42	3.11	4.26	21.74	15.06	23.67	25.48	2.93	-0.72	-5.09	-9.34	3.93	9.57	4.38	6.72
% of Revenue	7.60	7.24	6.99	6.95	6.67	6.52	6.23	6.67	6.67	7.12	8.05	7.92	7.55	7.42	6.91	7.02	7.70	7.72	7.77

R&D
Change (%)
% of Revenue

OpEx	8,308	8,834	9,323	10,021	11,165	11,888	12,912	14,735	16,872	19,040	20,730	21,371	21,624	21,175	20,806	21,300	21,661	22,502	24,003
Change (%)		6.33	5.54	7.48	11.42	6.47	8.62	14.12	14.50	12.85	8.88	3.09	1.19	-2.08	-1.74	2.37	1.70	3.88	6.67
% of Revenue	90.62	89.19	89.41	90.08	93.21	94.14	93.63	93.97	93.51	91.09	89.41	88.06	85.52	86.70	87.61	87.60	89.22	89.00	89.59

Operating Income	860	1,070	1,105	1,103	813	740	878	946	1,172	1,863	2,456	2,897	3,662	3,248	2,943	3,015	2,617	2,782	2,788
Change (%)		24.48	3.22	-0.14	-26.29	-9.00	18.62	7.77	23.87	59.00	31.81	17.98	26.40	-11.32	-9.39	2.44	-13.19	6.30	0.22
% of Revenue	9.38	10.81	10.59	9.92	6.79	5.86	6.37	6.03	6.49	8.91	10.59	11.94	14.48	13.30	12.39	12.40	10.78	11.00	10.41

Interest Expense	-421	-339	-256	-204	-196	-224	-250	-299	-375	-486	-536	-514	-546	-585	-600	-714	-699	-672	-654
Change (%)		-19.55	-24.48	-20.18	-4.21	14.24	11.76	19.63	25.44	29.49	10.41	-4.20	6.31	7.13	2.61	18.90	-2.07	-3.86	-2.71
% of Revenue	-4.60	-3.42	-2.46	-1.84	-1.63	-1.77	-1.81	-1.91	-2.08	-2.32	-2.31	-2.12	-2.16	-2.40	-2.53	-2.94	-2.88	-2.66	-2.44

Net Income	288	520	562	657	478	413	514	414	560	986	1,362	1,826	2,176	1,765	1,482	1,385	1,161	1,305	1,328
Change (%)		80.52	8.05	16.94	-27.26	-13.61	24.54	-19.38	35.11	76.07	38.12	34.10	19.15	-18.85	-16.08	-6.48	-16.21	12.45	1.72
% of Revenue	3.14	5.25	5.39	5.90	3.99	3.27	3.73	2.64	3.10	4.72	5.87	7.52	8.60	7.23	6.24	5.70	4.78	5.16	4.96

Source: Capital IQ

Ittehad Chemicals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)