Laporan Laba Rugi MEGAP - TTM - Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi 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	295	360	386	478	497	565	594	783	1,142	2,950	3,589	4,555	5,740	5,900	7,213	7,941	9,815	12,171	12,675	13,446
Change (%)		22.26	7.25	23.71	3.92	13.73	5.11	31.85	45.96	158.27	21.64	26.93	26.01	2.78	22.26	10.08	23.60	24.01	4.14	6.09
% 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	282	343	372	454	459	519	529	689	1,020	2,531	3,054	3,822	4,885	4,810	6,198	7,055	8,845	11,248	11,883	12,502
Change (%)		21.77	8.41	22.01	1.05	12.99	2.06	30.11	48.10	148.13	20.68	25.13	27.82	-1.53	28.85	13.84	25.36	27.18	5.64	5.21
% of Revenue	95.76	95.37	96.40	95.08	92.45	91.85	89.18	88.01	89.29	85.79	85.10	83.89	85.10	81.52	85.92	88.85	90.12	92.42	93.75	92.97

Gross Operating Profit	12	17	14	24	37	46	64	94	122	419	535	734	856	1,090	1,016	886	970	922	792	945
Change (%)		33.51	-16.64	69.33	59.26	22.86	39.49	46.12	30.32	242.87	27.50	37.24	16.61	27.42	-6.83	-12.81	9.53	-4.90	-14.13	19.29
% of Revenue	4.24	4.63	3.60	4.92	7.55	8.15	10.82	11.99	10.71	14.21	14.90	16.11	14.90	18.48	14.08	11.15	9.88	7.58	6.25	7.03

SG&A	3	3	4	5	7	9	11	17	21	45	57	79	96	90	111	120	110	125	105	82
Change (%)		5.75	38.95	4.76	53.35	22.51	30.93	47.74	28.74	111.75	24.85	39.49	21.64	-6.49	23.37	8.37	-8.11	13.46	-15.62	-22.68
% of Revenue	1.01	0.87	1.13	0.96	1.41	1.52	1.89	2.12	1.87	1.53	1.57	1.73	1.67	1.52	1.53	1.51	1.12	1.03	0.83	0.61

R&D
Change (%)
% of Revenue

OpEx	285	350	381	465	474	543	551	707	1,033	2,561	3,101	3,922	4,987	4,906	6,189	7,152	9,022	11,393	11,831	12,607
Change (%)		22.86	8.98	21.82	1.97	14.55	1.53	28.26	46.14	147.89	21.10	26.47	27.17	-1.63	26.15	15.57	26.14	26.28	3.85	6.56
% of Revenue	96.73	97.20	98.77	97.26	95.44	96.12	92.84	90.32	90.42	86.79	86.40	86.09	86.88	83.15	85.80	90.07	91.93	93.61	93.34	93.76

Operating Income	10	10	5	13	23	22	42	76	109	390	488	634	753	994	1,025	788	792	778	843	839
Change (%)		4.56	-52.92	175.92	73.00	-3.30	93.85	78.41	44.34	256.30	25.23	29.86	18.84	32.02	3.04	-23.05	0.50	-1.84	8.43	-0.52
% of Revenue	3.27	2.80	1.23	2.74	4.56	3.88	7.16	9.68	9.58	13.21	13.60	13.91	13.12	16.85	14.20	9.93	8.07	6.39	6.66	6.24

Interest Expense	-6	-9	-16	-21	-24	-28	-52	-61	-63	-140	-85	-121	-128	-300	-563	-589	-560	-280	-213	-177
Change (%)		37.62	78.51	31.34	17.18	14.78	87.43	15.90	3.70	122.86	-39.60	43.29	5.62	133.99	87.70	4.70	-4.92	-49.98	-23.82	-17.04
% of Revenue	-2.18	-2.46	-4.09	-4.34	-4.90	-4.94	-8.81	-7.75	-5.50	-4.75	-2.36	-2.66	-2.23	-5.08	-7.80	-7.42	-5.71	-2.30	-1.68	-1.32

Net Income	11	20	19	21	22	16	19	47	79	81	146	204	282	357	295	177	159	485	569	658
Change (%)		85.66	-7.14	13.45	4.54	-27.67	21.73	140.70	68.22	3.39	80.00	39.14	38.47	26.39	-17.28	-39.88	-10.58	205.78	17.34	15.60
% of Revenue	3.67	5.57	4.82	4.42	4.45	2.83	3.27	5.98	6.89	2.76	4.08	4.47	4.92	6.04	4.09	2.23	1.62	3.98	4.49	4.89

Source: Capital IQ

Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)