Laporan Laba Rugi LKMNH - TTM - Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. 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	312	317	337	378	413	453	509	604	717	1,659	2,085	2,549	2,972	2,737	3,062	3,202	3,254	2,942	2,962	3,039
Change (%)		1.42	6.30	12.15	9.43	9.73	12.33	18.66	18.65	131.28	25.73	22.21	16.62	-7.92	11.90	4.56	1.61	-9.59	0.71	2.58
% 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	252	247	258	286	315	339	377	459	558	1,455	1,836	2,235	2,611	2,354	2,625	2,761	2,771	2,432	2,435	2,482
Change (%)		-1.99	4.47	10.86	10.40	7.57	11.00	21.90	21.52	160.76	26.18	21.74	16.80	-9.83	11.52	5.18	0.35	-12.21	0.10	1.93
% of Revenue	80.62	77.90	76.56	75.68	76.35	74.84	73.95	75.97	77.80	87.72	88.04	87.70	87.83	86.01	85.72	86.23	85.16	82.69	82.19	81.67

Gross Operating Profit	61	70	79	92	98	114	133	145	159	204	249	314	362	383	437	441	483	509	528	557
Change (%)		15.63	12.74	16.38	6.42	16.71	16.31	9.47	9.60	27.97	22.46	25.69	15.31	5.90	14.19	0.86	9.52	5.41	3.65	5.59
% of Revenue	19.38	22.10	23.44	24.32	23.65	25.16	26.05	24.03	22.20	12.28	11.96	12.30	12.17	13.99	14.28	13.77	14.84	17.31	17.81	18.33

SG&A	16	17	18	20	24	25	30	35	41	105	138	168	200	203	222	232	233	219	225	240
Change (%)		7.06	8.11	12.15	17.61	5.21	17.89	18.28	17.84	155.52	31.21	21.51	19.03	1.59	9.43	4.80	0.14	-5.78	2.68	6.50
% of Revenue	4.99	5.27	5.36	5.36	5.76	5.52	5.80	5.78	5.74	6.34	6.62	6.58	6.71	7.41	7.24	7.26	7.16	7.46	7.60	7.89

R&D
Change (%)
% of Revenue

OpEx	273	268	279	309	348	375	421	508	614	1,554	1,973	2,420	2,847	2,539	2,821	2,946	2,935	2,654	2,674	2,747
Change (%)		-1.95	4.22	10.54	12.58	7.81	12.39	20.65	20.85	152.99	26.93	22.67	17.64	-10.82	11.11	4.44	-0.38	-9.57	0.73	2.76
% of Revenue	87.55	84.64	82.99	81.79	84.15	82.67	82.72	84.10	85.66	93.70	94.60	94.95	95.79	92.77	92.11	92.01	90.20	90.23	90.25	90.40

Operating Income	39	49	57	69	66	79	88	96	103	104	117	131	153	198	242	256	319	287	289	292
Change (%)		25.13	17.76	20.01	-4.70	19.92	12.04	9.15	7.01	1.58	11.67	12.13	17.18	29.12	22.07	5.91	24.58	-9.83	0.54	0.92
% of Revenue	12.45	15.36	17.01	18.21	15.85	17.33	17.28	15.90	14.34	6.30	5.59	5.13	5.16	7.23	7.89	7.99	9.80	9.77	9.75	9.60

Interest Expense	-18	-18	-19	-22	-23	-25	-24	-25	-27	-176	-59	-69	-86	-149	-189	-235	-272	-249	-229	-190
Change (%)		0.07	6.50	15.66	2.51	7.88	-4.40	7.14	7.23	550.54	-66.53	16.22	25.06	74.06	26.67	23.96	16.15	-8.52	-7.94	-17.17
% of Revenue	-5.80	-5.72	-5.73	-5.91	-5.54	-5.45	-4.63	-4.18	-3.78	-10.64	-2.83	-2.69	-2.89	-5.46	-6.18	-7.33	-8.37	-8.47	-7.75	-6.25

Net Income	19	24	32	41	55	70	86	94	93	317	356	335	295	465	510	558	588	240	156	167
Change (%)		29.96	31.54	27.61	33.93	28.80	22.42	9.73	-1.07	239.62	12.21	-5.70	-12.01	57.64	9.54	9.60	5.27	-59.21	-35.15	7.14
% of Revenue	5.98	7.66	9.47	10.78	13.19	15.49	16.88	15.61	13.01	19.11	17.05	13.16	9.93	17.00	16.64	17.44	18.07	8.15	5.25	5.48

Source: Capital IQ

Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)