Laporan Laba Rugi PGH11 - TTM - Poulina Group Holding S.A. - Equity Right

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Poulina Group Holding S.A. - Equity Right 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	2,263	2,294	2,407	2,520	2,702	2,883	3,015	3,146	3,156	3,165	3,167	3,170	3,324	3,478	3,443	3,409	3,429	3,450	3,502	3,547
Change (%)		1.37	4.93	4.70	7.19	6.71	4.57	4.37	0.29	0.29	0.07	0.07	4.86	4.64	-0.99	-1.00	0.60	0.59	1.51	1.30
% 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	1,427	1,445	1,524	1,603	1,759	1,914	2,030	2,145	2,162	2,179	2,161	2,143	2,222	2,301	2,252	2,204	2,200	2,197	2,235	2,273
Change (%)		1.25	5.48	5.19	9.71	8.85	6.02	5.67	0.81	0.80	-0.84	-0.85	3.69	3.56	-2.11	-2.16	-0.15	-0.16	1.74	1.71
% of Revenue	63.06	62.98	63.31	63.61	65.10	66.41	67.32	68.16	68.51	68.86	68.23	67.60	66.85	66.16	65.41	64.64	64.16	63.68	63.82	64.08

Gross Operating Profit	836	849	883	917	943	968	985	1,002	994	986	1,006	1,027	1,102	1,177	1,191	1,205	1,229	1,253	1,267	1,274
Change (%)		1.57	4.01	3.85	2.79	2.71	1.72	1.70	-0.81	-0.82	2.10	2.05	7.31	6.81	1.21	1.19	1.97	1.93	1.11	0.57
% of Revenue	36.94	37.02	36.69	36.39	34.90	33.59	32.68	31.84	31.49	31.14	31.77	32.40	33.15	33.84	34.59	35.36	35.84	36.32	36.18	35.92

SG&A	144	149	156	163	167	170	174	179	183	187	192	196	219	242	255	268	268	268	277	286
Change (%)		3.31	4.65	4.44	2.15	2.11	2.51	2.45	2.29	2.24	2.57	2.51	11.60	10.40	5.31	5.04	0.04	0.04	3.31	3.21
% of Revenue	6.38	6.50	6.48	6.47	6.16	5.90	5.78	5.68	5.79	5.90	6.05	6.20	6.59	6.96	7.40	7.85	7.81	7.77	7.90	8.05

R&D
Change (%)
% of Revenue

OpEx	2,039	2,060	2,167	2,273	2,474	2,675	2,810	2,945	2,925	2,905	2,888	2,870	3,004	3,138	3,103	3,067	3,070	3,073	3,123	3,167
Change (%)		1.03	5.17	4.92	8.83	8.11	5.04	4.80	-0.67	-0.67	-0.60	-0.61	4.67	4.46	-1.14	-1.15	0.09	0.09	1.64	1.41
% of Revenue	90.10	89.80	90.01	90.20	91.58	92.79	93.20	93.58	92.69	91.80	91.18	90.56	90.39	90.24	90.10	89.96	89.51	89.07	89.17	89.27

Operating Income	224	234	241	247	228	208	205	202	231	260	279	299	319	340	341	342	360	377	379	381
Change (%)		4.45	2.81	2.73	-7.92	-8.60	-1.47	-1.49	14.31	12.52	7.65	7.10	6.72	6.30	0.38	0.38	5.11	4.86	0.53	0.38
% of Revenue	9.90	10.20	9.99	9.80	8.42	7.21	6.80	6.42	7.31	8.20	8.82	9.44	9.61	9.76	9.90	10.04	10.49	10.93	10.83	10.73

Interest Expense	-182	-185	-185	-185	-184	-183	-184	-186	-195	-204	-219	-233	-243	-253	-254	-255	-246	-237	-175	-237
Change (%)		1.61	0.08	0.08	-0.75	-0.76	1.03	1.01	4.87	4.65	6.98	6.53	4.28	4.10	0.31	0.31	-3.39	-3.50	-26.17	35.44
% of Revenue	-8.05	-8.07	-7.69	-7.36	-6.81	-6.33	-6.12	-5.92	-6.19	-6.46	-6.91	-7.35	-7.31	-7.27	-7.37	-7.47	-7.17	-6.88	-5.00	-6.69

Net Income	81	75	85	94	94	93	83	73	69	66	70	75	102	130	136	142	152	162	168	175
Change (%)		-7.77	12.78	11.33	-0.43	-0.43	-10.89	-12.22	-4.93	-5.19	6.78	6.35	36.79	26.90	4.66	4.45	7.18	6.70	3.90	3.75
% of Revenue	3.59	3.27	3.51	3.73	3.47	3.24	2.76	2.32	2.20	2.08	2.22	2.36	3.07	3.73	3.94	4.16	4.43	4.70	4.81	4.93

Source: Capital IQ

Poulina Group Holding S.A. - Equity Right - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)