Laporan Laba Rugi QNNS - TTM - Qatar Navigation Q.P.S.C.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Qatar Navigation Q.P.S.C. 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	2025 06-30
Revenue	2,312	2,267	2,250	2,411	2,580	2,784	3,021	3,184	3,312	3,285	3,139	3,022	2,950	2,942	2,923	2,865	2,845	2,840	2,852	2,999
Change (%)		-1.91	-0.75	7.13	7.03	7.89	8.53	5.39	4.01	-0.81	-4.46	-3.71	-2.40	-0.27	-0.65	-1.98	-0.68	-0.20	0.43	5.15
% 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	100.00

Cost Of Sales	1,450	1,427	1,476	1,651	1,797	1,939	2,102	2,187	2,253	2,203	2,079	1,953	1,929	1,946	1,909	1,885	1,804	1,727	1,739	1,813
Change (%)		-1.62	3.45	11.85	8.85	7.91	8.37	4.08	3.01	-2.24	-5.61	-6.08	-1.20	0.89	-1.93	-1.25	-4.29	-4.28	0.71	4.25
% of Revenue	62.74	62.93	65.60	68.48	69.65	69.66	69.56	68.69	68.03	67.05	66.24	64.61	65.40	66.17	65.31	65.80	63.41	60.81	60.98	60.46

Gross Operating Profit	861	840	774	760	783	845	920	997	1,059	1,083	1,060	1,070	1,020	995	1,014	980	1,041	1,113	1,113	1,186
Change (%)		-2.41	-7.89	-1.86	3.08	7.84	8.91	8.37	6.21	2.25	-2.11	0.94	-4.60	-2.47	1.85	-3.35	6.26	6.88	-0.01	6.56
% of Revenue	37.26	37.07	34.40	31.52	30.35	30.34	30.44	31.31	31.97	32.95	33.76	35.39	34.60	33.83	34.69	34.20	36.59	39.19	39.02	39.54

SG&A	17	30	26	28	30	14	25	26	26	49	29	23	21	14	9	2	-2	-10	-21	-16
Change (%)		72.06	-12.98	7.39	5.99	-53.85	84.83	2.84	1.35	86.02	-41.28	-19.68	-10.37	-34.28	-32.45	-81.46	-192.72	539.81	104.10	-22.31
% of Revenue	0.75	1.32	1.16	1.16	1.15	0.49	0.84	0.82	0.79	1.49	0.92	0.76	0.70	0.46	0.31	0.06	-0.06	-0.36	-0.72	-0.53

R&D
Change (%)
% of Revenue

OpEx	2,023	1,989	2,040	2,241	2,396	2,531	2,705	2,765	2,827	2,798	2,636	2,502	2,483	2,505	2,488	2,456	2,367	2,303	2,312	2,425
Change (%)		-1.72	2.59	9.87	6.89	5.64	6.90	2.21	2.22	-1.00	-5.80	-5.09	-0.75	0.89	-0.69	-1.30	-3.60	-2.70	0.36	4.88
% of Revenue	87.53	87.70	90.65	92.97	92.85	90.91	89.54	86.85	85.35	85.18	83.99	82.79	84.18	85.17	85.13	85.72	83.20	81.11	81.06	80.85

Operating Income	288	279	210	169	184	253	316	419	485	487	503	520	467	436	435	409	478	536	540	574
Change (%)		-3.28	-24.56	-19.44	8.84	37.20	24.90	32.58	15.86	0.32	3.23	3.51	-10.31	-6.48	-0.41	-5.84	16.83	12.21	0.72	6.29
% of Revenue	12.47	12.30	9.35	7.03	7.15	9.09	10.46	13.15	14.65	14.82	16.01	17.21	15.82	14.83	14.87	14.28	16.80	18.89	18.94	19.15

Interest Expense	-85	-84	-80	-78	-78	-73	-68	-63	-59	-59	-59	-57	-55	-50	-42	-38	-31	-32	-37	-39
Change (%)		-1.91	-4.49	-2.12	-0.64	-6.66	-6.94	-6.49	-6.14	-0.28	-1.09	-3.13	-3.42	-9.16	-14.76	-10.53	-19.33	4.79	16.53	4.20
% of Revenue	-3.70	-3.70	-3.56	-3.25	-3.02	-2.61	-2.24	-1.99	-1.79	-1.80	-1.87	-1.88	-1.86	-1.69	-1.45	-1.32	-1.08	-1.13	-1.31	-1.30

Net Income	512	59	73	197	330	724	787	927	920	1,013	1,016	1,020	1,032	1,030	1,032	1,011	1,078	1,122	1,131	1,166
Change (%)		-88.45	23.76	169.22	67.44	119.61	8.72	17.78	-0.74	10.02	0.28	0.38	1.21	-0.16	0.18	-2.06	6.62	4.09	0.83	3.05
% of Revenue	22.13	2.61	3.25	8.17	12.78	26.01	26.06	29.12	27.79	30.83	32.36	33.73	34.98	35.02	35.31	35.29	37.88	39.51	39.67	38.88

Source: Capital IQ

Qatar Navigation Q.P.S.C. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)