Laporan Laba Rugi LUKSK - TTM - Lüks Kadife Ticaret ve Sanayi A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lüks Kadife Ticaret ve Sanayi 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	83	93	101	115	119	130	160	188	211	236	367	265	464	548	496	680	529	453	422	381
Change (%)		12.41	8.86	13.52	3.93	9.22	22.97	17.23	12.43	11.80	55.48	-27.68	74.89	18.25	-9.56	37.23	-22.30	-14.28	-6.89	-9.59
% 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	53	52	53	60	63	74	89	112	123	148	249	173	296	349	298	484	349	347	360	288
Change (%)		-1.80	2.04	13.00	4.20	18.22	19.82	26.24	9.27	20.60	68.04	-30.57	71.42	17.91	-14.62	62.55	-27.96	-0.65	3.89	-20.00
% of Revenue	64.51	56.36	52.82	52.58	52.72	57.06	55.60	59.87	58.19	62.77	67.84	65.13	63.84	63.65	60.09	71.18	65.99	76.48	85.34	75.51

Gross Operating Profit	29	40	48	54	56	56	71	75	88	88	118	92	168	199	198	196	180	107	62	93
Change (%)		38.25	17.68	14.10	3.63	-0.81	27.15	5.94	17.15	-0.44	34.30	-21.58	81.37	18.86	-0.71	-0.89	-8.32	-40.72	-41.97	51.06
% of Revenue	35.49	43.64	47.18	47.42	47.28	42.94	44.40	40.13	41.81	37.23	32.16	34.87	36.16	36.35	39.91	28.82	34.01	23.52	14.66	24.49

SG&A	13	11	11	11	12	17	20	28	34	35	67	50	83	109	107	172	141	109	105	73
Change (%)		-21.21	6.15	-3.50	8.09	41.66	18.70	39.44	21.84	4.62	89.40	-25.09	66.12	32.05	-2.02	60.62	-18.34	-22.47	-3.37	-30.67
% of Revenue	16.34	11.46	11.17	9.50	9.88	12.81	12.36	14.71	15.94	14.91	18.17	18.82	17.87	19.96	21.63	25.31	26.60	24.06	24.97	19.15

R&D
Change (%)
% of Revenue

OpEx	67	64	66	72	75	92	109	140	155	181	691	235	376	453	31	648	493	455	455	339
Change (%)		-3.64	3.13	8.77	4.48	22.12	18.87	28.34	10.47	17.03	281.63	-65.99	59.74	20.70	-93.18	1,997.61	-23.92	-7.68	0.06	-25.49
% of Revenue	80.70	69.17	65.53	62.79	63.12	70.58	68.22	74.69	73.39	76.82	188.56	88.68	81.00	82.68	6.23	95.25	93.26	100.44	107.95	88.96

Operating Income	16	29	35	43	44	38	51	47	56	55	-325	30	88	95	465	32	36	-2	-34	42
Change (%)		79.51	21.73	22.54	3.00	-12.85	32.80	-6.63	18.23	-2.62	-694.03	-109.24	193.56	7.82	389.54	-93.04	10.11	-105.66	1,563.22	-225.66
% of Revenue	19.30	30.83	34.47	37.21	36.88	29.42	31.78	25.31	26.61	23.18	-88.56	11.32	19.00	17.32	93.77	4.75	6.74	-0.44	-7.95	11.04

Interest Expense	-1	-3	-3	-2	-2	-3	-12	-6	-11	-16	-14	-74	-169	-241	-243	-189	-117	-53	-51	-52
Change (%)		364.58	1.53	-43.54	16.21	11.75	371.54	-48.89	84.08	44.17	-12.32	424.33	128.99	42.45	0.71	-22.12	-37.91	-54.88	-3.57	1.79
% of Revenue	-0.88	-3.64	-3.40	-1.69	-1.89	-1.93	-7.41	-3.23	-5.29	-6.82	-3.85	-27.88	-36.51	-43.98	-48.98	-27.79	-22.21	-11.69	-12.11	-13.63

Net Income	-5	6	12	21	33	35	42	37	40	96	146	84	20	194	182	147	263	-68	-123	-37
Change (%)		-217.67	90.41	74.24	59.38	6.16	18.43	-10.92	8.31	138.01	51.36	-42.52	-76.70	894.44	-6.38	-18.86	78.21	-125.79	81.46	-69.99
% of Revenue	-6.49	6.79	11.88	18.24	27.97	27.19	26.19	19.90	19.17	40.80	39.72	31.57	4.21	35.38	36.62	21.65	49.66	-14.94	-29.12	-9.67

Source: Capital IQ

Lüks Kadife Ticaret ve Sanayi A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)