Laporan Laba Rugi SHFA - TTM - Shifa International Hospitals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shifa International Hospitals 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	12,135	12,184	12,684	14,224	15,002	15,634	15,758	16,192	17,009	17,627	18,771	19,699	20,901	22,203	22,794	23,554	24,674	25,453	26,633
Change (%)		0.40	4.10	12.14	5.47	4.22	0.79	2.76	5.05	3.63	6.49	4.94	6.10	6.23	2.66	3.33	4.75	3.16	4.64
% 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	10,160	10,329	10,683	11,354	11,994	12,419	12,708	13,157	13,931	14,626	15,505	17,777	18,744	19,820	20,358	20,907	21,573	21,802	22,536
Change (%)		1.66	3.43	6.28	5.63	3.55	2.32	3.53	5.88	4.99	6.01	14.65	5.44	5.74	2.71	2.69	3.19	1.06	3.37
% of Revenue	83.73	84.77	84.23	79.83	79.95	79.44	80.65	81.25	81.90	82.98	82.60	90.24	89.68	89.27	89.32	88.76	87.43	85.66	84.62

Gross Operating Profit	1,975	1,855	2,000	2,869	3,008	3,215	3,050	3,035	3,078	3,001	3,266	1,922	2,157	2,383	2,435	2,647	3,100	3,651	4,096
Change (%)		-6.04	7.82	43.45	4.81	6.89	-5.14	-0.47	1.41	-2.52	8.85	-41.14	12.21	10.48	2.20	8.67	17.14	17.75	12.21
% of Revenue	16.27	15.23	15.77	20.17	20.05	20.56	19.35	18.75	18.10	17.02	17.40	9.76	10.32	10.73	10.68	11.24	12.57	14.34	15.38

SG&A	575	574	580	618	624	659	652	676	674	637	645	157	160	170	173	184	188	199	282
Change (%)		-0.03	0.96	6.52	1.02	5.58	-1.07	3.71	-0.22	-5.51	1.20	-75.65	2.08	6.20	1.73	6.09	2.23	5.93	41.93
% of Revenue	4.73	4.71	4.57	4.34	4.16	4.21	4.14	4.17	3.96	3.62	3.44	0.80	0.77	0.77	0.76	0.78	0.76	0.78	1.06

R&D
Change (%)
% of Revenue

OpEx	11,590	11,758	12,118	12,891	13,537	13,998	14,279	14,814	15,587	16,245	17,132	17,932	18,904	19,989	20,530	21,083	21,753	21,992	22,811
Change (%)		1.45	3.06	6.38	5.01	3.40	2.01	3.75	5.22	4.22	5.46	4.67	5.42	5.74	2.71	2.69	3.18	1.10	3.72
% of Revenue	95.51	96.50	95.54	90.63	90.24	89.53	90.62	91.49	91.64	92.16	91.27	91.03	90.45	90.03	90.07	89.51	88.16	86.41	85.65

Operating Income	545	426	566	1,332	1,464	1,637	1,479	1,378	1,422	1,382	1,639	1,767	1,997	2,215	2,264	2,471	2,920	3,460	3,822
Change (%)		-21.86	32.75	135.53	9.89	11.78	-9.66	-6.82	3.22	-2.85	18.66	7.80	13.00	10.90	2.23	9.13	18.19	18.48	10.46
% of Revenue	4.49	3.50	4.46	9.37	9.76	10.47	9.38	8.51	8.36	7.84	8.73	8.97	9.55	9.97	9.93	10.49	11.84	13.59	14.35

Interest Expense	-414	-379	-341	-299	-294	-293	-300	-305	-334	-358	-377	-373	-374	-380	-375	-322	-309	-282	-259
Change (%)		-8.65	-10.01	-12.27	-1.57	-0.47	2.52	1.74	9.31	7.30	5.18	-0.92	0.13	1.76	-1.34	-14.23	-4.04	-8.70	-8.31
% of Revenue	-3.41	-3.11	-2.69	-2.10	-1.96	-1.87	-1.90	-1.89	-1.96	-2.03	-2.01	-1.89	-1.79	-1.71	-1.65	-1.37	-1.25	-1.11	-0.97

Net Income	-33	-72	17	724	1,007	1,223	1,204	1,141	1,125	987	1,260	1,169	1,168	1,285	1,053	1,370	1,639	1,907	2,135
Change (%)		116.53	-123.56	4,179.50	39.12	21.40	-1.53	-5.22	-1.42	-12.30	27.67	-7.23	-0.03	9.98	-18.02	30.10	19.60	16.34	11.97
% of Revenue	-0.27	-0.59	0.13	5.09	6.71	7.82	7.64	7.05	6.61	5.60	6.71	5.93	5.59	5.79	4.62	5.82	6.64	7.49	8.02

Source: Capital IQ

Shifa International Hospitals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)