Laporan Laba Rugi MEHT - TTM - Mahmood Textile Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mahmood Textile 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	24,577	23,963	24,881	27,934	30,004	33,452	36,733	40,969	44,662	46,019	49,707	54,627	60,197	65,332	69,675	66,584	60,628	59,876	56,938
Change (%)		-2.50	3.83	12.27	7.41	11.49	9.81	11.53	9.01	3.04	8.01	9.90	10.20	8.53	6.65	-4.44	-8.94	-1.24	-4.91
% 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	22,640	21,673	22,082	24,121	25,042	27,477	29,896	33,538	37,095	39,263	42,878	46,919	51,265	55,144	59,789	56,855	51,995	51,737	47,958
Change (%)		-4.27	1.89	9.23	3.81	9.72	8.80	12.18	10.60	5.85	9.21	9.42	9.26	7.57	8.42	-4.91	-8.55	-0.50	-7.30
% of Revenue	92.12	90.44	88.75	86.35	83.46	82.14	81.39	81.86	83.06	85.32	86.26	85.89	85.16	84.41	85.81	85.39	85.76	86.41	84.23

Gross Operating Profit	1,936	2,290	2,799	3,813	4,963	5,976	6,837	7,431	7,567	6,756	6,829	7,708	8,932	10,188	9,886	9,729	8,633	8,139	8,980
Change (%)		18.26	22.23	36.22	30.15	20.41	14.42	8.69	1.83	-10.72	1.09	12.87	15.87	14.06	-2.97	-1.59	-11.26	-5.72	10.33
% of Revenue	7.88	9.56	11.25	13.65	16.54	17.86	18.61	18.14	16.94	14.68	13.74	14.11	14.84	15.59	14.19	14.61	14.24	13.59	15.77

SG&A	1,034	1,065	1,075	1,312	1,358	1,623	1,898	2,471	2,846	2,721	2,674	2,422	2,610	2,967	3,094	2,883	2,554	2,305	2,875
Change (%)		2.99	0.96	22.02	3.56	19.49	16.95	30.17	15.18	-4.40	-1.70	-9.43	7.77	13.68	4.27	-6.82	-11.39	-9.75	24.70
% of Revenue	4.21	4.44	4.32	4.69	4.53	4.85	5.17	6.03	6.37	5.91	5.38	4.43	4.34	4.54	4.44	4.33	4.21	3.85	5.05

R&D
Change (%)
% of Revenue

OpEx	23,662	22,842	23,243	25,536	26,817	29,392	32,223	36,229	40,113	42,017	45,554	49,443	53,957	58,276	62,972	59,812	54,576	54,104	50,916
Change (%)		-3.46	1.76	9.86	5.02	9.60	9.63	12.43	10.72	4.75	8.42	8.54	9.13	8.00	8.06	-5.02	-8.76	-0.86	-5.89
% of Revenue	96.28	95.32	93.42	91.41	89.38	87.86	87.72	88.43	89.82	91.30	91.65	90.51	89.63	89.20	90.38	89.83	90.02	90.36	89.42

Operating Income	915	1,121	1,638	2,399	3,188	4,060	4,510	4,741	4,549	4,002	4,153	5,184	6,240	7,056	6,703	6,771	6,053	5,772	6,022
Change (%)		22.55	46.10	46.40	32.89	27.38	11.07	5.12	-4.05	-12.02	3.76	24.84	20.37	13.08	-5.01	1.03	-10.61	-4.64	4.34
% of Revenue	3.72	4.68	6.58	8.59	10.62	12.14	12.28	11.57	10.18	8.70	8.35	9.49	10.37	10.80	9.62	10.17	9.98	9.64	10.58

Interest Expense	-1,113	-1,066	-1,021	-1,160	-1,175	-1,254	-1,414	-1,626	-1,985	-2,396	-3,157	-3,783	-4,938	-5,655	-5,428	-5,386	-4,622	-4,040	-3,872
Change (%)		-4.25	-4.21	13.65	1.28	6.73	12.74	14.99	22.05	20.72	31.76	19.84	30.53	14.51	-4.01	-0.78	-14.17	-12.60	-4.16
% of Revenue	-4.53	-4.45	-4.10	-4.15	-3.92	-3.75	-3.85	-3.97	-4.44	-5.21	-6.35	-6.93	-8.20	-8.66	-7.79	-8.09	-7.62	-6.75	-6.80

Net Income	-14	178	551	1,341	2,258	2,839	3,202	3,178	2,531	1,463	724	1,202	1,092	1,350	1,252	250	164	332	626
Change (%)		-1,377.08	209.28	143.32	68.43	25.73	12.79	-0.75	-20.36	-42.19	-50.52	66.03	-9.16	23.68	-7.26	-80.07	-34.44	102.96	88.47
% of Revenue	-0.06	0.74	2.21	4.80	7.53	8.49	8.72	7.76	5.67	3.18	1.46	2.20	1.81	2.07	1.80	0.37	0.27	0.55	1.10

Source: Capital IQ

Mahmood Textile Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)