Laporan Laba Rugi HQU - TTM - Oiltek International Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oiltek International 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 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	88	90	93	97	101	118	135	149	164	161	159	180	201	213	225	228	230	230	231
Change (%)		3.15	3.05	4.07	3.91	16.96	14.50	10.75	9.71	-1.41	-1.43	13.20	11.66	5.90	5.57	1.21	1.20	0.08	0.08
% 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	60	62	65	71	77	92	107	120	133	131	129	146	162	171	180	177	175	169	163
Change (%)		4.09	3.93	9.47	8.65	19.26	16.15	12.38	11.02	-1.42	-1.44	12.57	11.17	5.52	5.23	-1.26	-1.28	-3.59	-3.72
% of Revenue	68.40	69.03	69.62	73.22	76.56	78.07	79.19	80.35	81.31	81.30	81.30	80.85	80.49	80.20	79.94	77.99	76.08	73.29	70.51

Gross Operating Profit	28	28	28	26	24	26	28	29	31	30	30	35	39	42	45	50	55	62	68
Change (%)		1.11	1.10	-8.28	-9.03	9.44	8.62	4.56	4.36	-1.37	-1.39	15.93	13.74	7.47	6.95	11.08	9.97	11.73	10.50
% of Revenue	31.60	30.97	30.38	26.78	23.44	21.93	20.81	19.65	18.69	18.70	18.70	19.15	19.51	19.80	20.06	22.01	23.92	26.71	29.49

SG&A	12	12	12	12	11	14	17	17	17	15	14	15	16	17	17	20	22	22	22
Change (%)		1.38	1.36	-2.67	-2.74	26.49	20.94	-1.23	-1.25	-9.33	-10.30	9.94	9.04	3.04	2.95	11.78	10.54	0.62	0.61
% of Revenue	13.29	13.06	12.84	12.01	11.24	12.16	12.84	11.45	10.31	9.48	8.63	8.38	8.18	7.96	7.76	8.57	9.37	9.42	9.47

R&D
Change (%)
% of Revenue

OpEx	72	74	77	83	88	106	124	137	150	147	143	161	178	188	197	197	197	191	184
Change (%)		3.65	3.52	7.58	7.04	20.18	16.79	10.48	9.49	-2.31	-2.36	12.32	10.97	5.29	5.02	-0.11	-0.11	-3.13	-3.23
% of Revenue	81.69	82.09	82.46	85.23	87.80	90.22	92.03	91.81	91.62	90.78	89.92	89.22	88.67	88.16	87.70	86.56	85.44	82.71	79.97

Operating Income	16	16	16	14	12	12	11	12	14	15	16	19	23	25	28	31	34	40	46
Change (%)		0.92	0.91	-12.39	-14.14	-6.27	-6.69	13.89	12.19	8.44	7.78	21.06	17.39	10.67	9.64	10.63	9.61	18.89	15.89
% of Revenue	18.31	17.91	17.54	14.77	12.20	9.78	7.97	8.19	8.38	9.22	10.08	10.78	11.33	11.84	12.30	13.44	14.56	17.29	20.03

Interest Expense
Change (%)
% of Revenue

Net Income	12	12	12	11	10	10	10	11	13	14	15	17	19	21	23	26	30	32	33
Change (%)		-2.28	-2.34	-7.82	-8.48	2.00	1.96	12.76	11.32	8.33	7.69	14.68	12.80	8.96	8.23	15.73	13.59	6.50	6.10
% of Revenue	13.77	13.05	12.37	10.95	9.65	8.41	7.49	7.63	7.74	8.50	9.29	9.41	9.51	9.78	10.03	11.47	12.87	13.70	14.52

Source: Capital IQ

Oiltek International Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)