Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mughal Iron & Steel Industries 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 | 28,361 | 32,672 | 35,826 | 44,972 | 51,260 | 57,608 | 62,375 | 66,153 | 66,203 | 65,311 | 67,411 | 67,390 | 74,349 | 82,199 | 86,044 | 91,761 | 92,313 | 92,537 | 90,795 |
| Change (%) | 15.20 | 9.65 | 25.53 | 13.98 | 12.38 | 8.28 | 6.06 | 0.08 | -1.35 | 3.21 | -0.03 | 10.33 | 10.56 | 4.68 | 6.64 | 0.60 | 0.24 | -1.88 | |
| % 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 | 25,718 | 28,809 | 30,403 | 38,280 | 42,683 | 47,837 | 52,973 | 56,025 | 56,740 | 57,499 | 58,173 | 57,719 | 64,245 | 70,866 | 76,553 | 84,089 | 85,170 | 85,690 | 83,690 |
| Change (%) | 12.02 | 5.53 | 25.91 | 11.50 | 12.08 | 10.73 | 5.76 | 1.28 | 1.34 | 1.17 | -0.78 | 11.31 | 10.31 | 8.03 | 9.84 | 1.29 | 0.61 | -2.33 | |
| % of Revenue | 90.68 | 88.18 | 84.86 | 85.12 | 83.27 | 83.04 | 84.93 | 84.69 | 85.71 | 88.04 | 86.30 | 85.65 | 86.41 | 86.21 | 88.97 | 91.64 | 92.26 | 92.60 | 92.17 |
| Gross Operating Profit | 2,643 | 3,863 | 5,423 | 6,691 | 8,578 | 9,771 | 9,403 | 10,128 | 9,464 | 7,812 | 9,237 | 9,671 | 10,104 | 11,334 | 9,491 | 7,671 | 7,142 | 6,846 | 7,106 |
| Change (%) | 46.14 | 40.40 | 23.38 | 28.19 | 13.91 | -3.77 | 7.71 | -6.56 | -17.45 | 18.24 | 4.70 | 4.48 | 12.17 | -16.26 | -19.17 | -6.90 | -4.15 | 3.79 | |
| % of Revenue | 9.32 | 11.82 | 15.14 | 14.88 | 16.73 | 16.96 | 15.07 | 15.31 | 14.29 | 11.96 | 13.70 | 14.35 | 13.59 | 13.79 | 11.03 | 8.36 | 7.74 | 7.40 | 7.83 |
| SG&A | 582 | 603 | 750 | 847 | 918 | 1,101 | 1,039 | 984 | 953 | 768 | 894 | 872 | 890 | 1,010 | 865 | 1,010 | 1,064 | 1,016 | 1,129 |
| Change (%) | 3.55 | 24.36 | 12.98 | 8.41 | 19.93 | -5.68 | -5.28 | -3.18 | -19.40 | 16.44 | -2.51 | 2.14 | 13.40 | -14.33 | 16.77 | 5.30 | -4.52 | 11.21 | |
| % of Revenue | 2.05 | 1.85 | 2.09 | 1.88 | 1.79 | 1.91 | 1.67 | 1.49 | 1.44 | 1.18 | 1.33 | 1.29 | 1.20 | 1.23 | 1.01 | 1.10 | 1.15 | 1.10 | 1.24 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 26,361 | 29,559 | 31,532 | 39,507 | 44,099 | 49,498 | 54,405 | 57,539 | 58,164 | 58,629 | 59,528 | 58,945 | 65,459 | 72,634 | 78,113 | 85,186 | 86,261 | 86,105 | 83,782 |
| Change (%) | 12.13 | 6.67 | 25.29 | 11.62 | 12.24 | 9.91 | 5.76 | 1.09 | 0.80 | 1.53 | -0.98 | 11.05 | 10.96 | 7.54 | 9.05 | 1.26 | -0.18 | -2.70 | |
| % of Revenue | 92.95 | 90.47 | 88.01 | 87.85 | 86.03 | 85.92 | 87.22 | 86.98 | 87.86 | 89.77 | 88.31 | 87.47 | 88.04 | 88.36 | 90.78 | 92.83 | 93.44 | 93.05 | 92.28 |
| Operating Income | 2,001 | 3,113 | 4,295 | 5,465 | 7,161 | 8,111 | 7,971 | 8,614 | 8,040 | 6,682 | 7,883 | 8,446 | 8,890 | 9,565 | 7,932 | 6,575 | 6,052 | 6,431 | 7,013 |
| Change (%) | 55.61 | 37.96 | 27.25 | 31.04 | 13.26 | -1.73 | 8.07 | -6.67 | -16.89 | 17.97 | 7.14 | 5.27 | 7.59 | -17.08 | -17.10 | -7.96 | 6.27 | 9.05 | |
| % of Revenue | 7.05 | 9.53 | 11.99 | 12.15 | 13.97 | 14.08 | 12.78 | 13.02 | 12.14 | 10.23 | 11.69 | 12.53 | 11.96 | 11.64 | 9.22 | 7.17 | 6.56 | 6.95 | 7.72 |
| Interest Expense | -1,240 | -1,192 | -1,041 | -1,329 | -1,463 | -1,708 | -2,135 | -2,544 | -2,980 | -3,444 | -3,682 | -4,335 | -5,036 | -5,399 | -6,121 | -6,208 | -6,515 | -6,655 | -6,106 |
| Change (%) | -3.84 | -12.67 | 27.69 | 10.09 | 16.72 | 25.02 | 19.17 | 17.13 | 15.57 | 6.92 | 17.71 | 16.19 | 7.20 | 13.38 | 1.41 | 4.95 | 2.14 | -8.25 | |
| % of Revenue | -4.37 | -3.65 | -2.91 | -2.96 | -2.85 | -2.96 | -3.42 | -3.85 | -4.50 | -5.27 | -5.46 | -6.43 | -6.77 | -6.57 | -7.11 | -6.77 | -7.06 | -7.19 | -6.73 |
| Net Income | 681 | 1,625 | 2,702 | 3,429 | 4,765 | 5,562 | 5,291 | 5,411 | 4,594 | 3,223 | 3,688 | 3,480 | 3,124 | 3,426 | 2,224 | 1,908 | 1,369 | 806 | 930 |
| Change (%) | 138.58 | 66.27 | 26.93 | 38.95 | 16.72 | -4.87 | 2.27 | -15.09 | -29.86 | 14.46 | -5.64 | -10.24 | 9.68 | -35.08 | -14.25 | -28.24 | -41.14 | 15.38 | |
| % of Revenue | 2.40 | 4.97 | 7.54 | 7.63 | 9.30 | 9.65 | 8.48 | 8.18 | 6.94 | 4.93 | 5.47 | 5.16 | 4.20 | 4.17 | 2.59 | 2.08 | 1.48 | 0.87 | 1.02 |
Source: Capital IQ
