Laporan Laba Rugi OYLUM - TTM - Oylum Sinai Yatirimlar Anonim Sirketi

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oylum Sinai Yatirimlar 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	70	72	75	82	91	107	149	178	227	528	662	819	930	901	927	913	872	672	622	585
Change (%)		3.51	4.51	8.80	10.65	17.51	39.52	19.47	27.33	133.27	25.38	23.69	13.56	-3.12	2.81	-1.53	-4.48	-22.93	-7.46	-5.92
% 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	60	61	63	69	79	94	130	155	199	461	553	645	704	620	634	636	614	494	464	457
Change (%)		2.08	3.70	9.86	13.87	19.23	37.68	19.93	28.30	131.08	19.92	16.66	9.12	-11.95	2.31	0.27	-3.39	-19.59	-5.99	-1.45
% of Revenue	85.52	84.33	83.68	84.50	86.96	88.23	87.06	87.40	88.07	87.24	83.44	78.70	75.63	68.73	68.40	69.64	70.44	73.49	74.65	78.20

Gross Operating Profit	10	11	12	13	12	13	19	22	27	67	110	175	227	282	293	277	258	178	158	128
Change (%)		11.95	8.85	3.39	-6.91	6.05	53.35	16.38	20.56	149.39	62.72	59.08	29.95	24.31	3.90	-5.42	-6.99	-30.87	-11.52	-19.09
% of Revenue	14.48	15.67	16.32	15.50	13.04	11.77	12.94	12.60	11.93	12.76	16.56	21.30	24.37	31.27	31.60	30.36	29.56	26.51	25.35	21.80

SG&A	5	6	6	7	8	9	12	13	15	46	61	81	98	79	93	102	102	115	115	116
Change (%)		11.06	0.73	9.20	17.56	18.58	27.51	14.16	15.08	200.02	33.56	30.97	21.36	-19.58	17.78	10.07	-0.08	13.47	-0.29	0.82
% of Revenue	7.71	8.27	7.97	8.00	8.50	8.58	7.84	7.49	6.77	8.71	9.28	9.83	10.50	8.72	9.98	11.16	11.68	17.19	18.52	19.85

R&D
Change (%)
% of Revenue

OpEx	65	65	68	75	85	101	139	166	211	501	606	718	793	690	716	724	705	592	563	559
Change (%)		1.31	3.33	11.07	13.41	18.61	37.56	19.54	26.63	137.82	21.03	18.56	10.36	-12.95	3.80	1.13	-2.69	-16.07	-4.79	-0.72
% of Revenue	92.68	90.71	89.69	91.57	93.86	94.74	93.41	93.46	92.95	94.76	91.47	87.68	85.21	76.56	77.30	79.38	80.88	88.07	90.61	95.61

Operating Income	5	7	8	7	6	6	10	12	16	28	56	101	138	211	210	188	167	80	58	26
Change (%)		31.33	15.98	-10.97	-19.37	0.62	74.82	18.47	37.34	73.34	103.97	78.76	36.30	53.56	-0.41	-10.59	-11.39	-51.91	-27.15	-56.03
% of Revenue	7.32	9.29	10.31	8.43	6.14	5.26	6.59	6.54	7.05	5.24	8.53	12.32	14.79	23.44	22.70	20.62	19.12	11.93	9.39	4.39

Interest Expense	-3	-3	-2	-1	-1	-2	-3	-4	-7	-2	-6	-12	-16	-48	-13	-77	-77	-62	-53	-39
Change (%)		5.43	-8.87	-50.13	10.32	45.11	45.18	51.54	59.26	-73.79	250.68	92.90	33.05	195.00	-72.11	471.86	1.00	-20.19	-14.74	-25.38
% of Revenue	-3.69	-3.76	-3.28	-1.50	-1.50	-1.85	-1.92	-2.44	-3.05	-0.34	-0.96	-1.50	-1.75	-5.34	-1.45	-8.41	-8.89	-9.21	-8.48	-6.73

Net Income	4	4	6	8	5	6	8	12	19	111	229	243	153	248	93	40	155	-49	-42	-28
Change (%)		16.36	59.19	18.90	-30.71	11.79	38.45	44.99	61.29	473.74	106.28	6.09	-37.18	62.57	-62.39	-57.52	290.08	-131.55	-13.46	-33.53
% of Revenue	5.02	5.64	8.60	9.40	5.88	5.60	5.56	6.74	8.54	21.01	34.56	29.64	16.40	27.52	10.07	4.34	17.74	-7.26	-6.79	-4.80

Source: Capital IQ

Oylum Sinai Yatirimlar Anonim Sirketi - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)