Laporan Laba Rugi (TTM)
Laporan Laba Rugi Intimex - Hoa Cam Concrete Joint Stock Company 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.
|
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 10-01 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210,034 | 201,643 | 226,438 | 262,812 | 282,832 | 286,309 | 267,333 | 246,145 | 233,500 | 234,671 | 244,521 | 272,268 | 300,015 | 322,236 | 368,108 |
| Change (%) | -4.00 | 12.30 | 16.06 | 7.62 | 1.23 | -6.63 | -7.93 | -5.14 | 0.50 | 4.20 | 11.35 | 10.19 | 7.41 | 14.24 | |
| % 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 |
| Cost Of Sales | 195,438 | 189,132 | 210,428 | 239,973 | 257,481 | 258,736 | 240,260 | 224,307 | 213,020 | 215,447 | 225,179 | 248,102 | 271,026 | 289,177 | 325,563 |
| Change (%) | -3.23 | 11.26 | 14.04 | 7.30 | 0.49 | -7.14 | -6.64 | -5.03 | 1.14 | 4.52 | 10.18 | 9.24 | 6.70 | 12.58 | |
| % of Revenue | 93.05 | 93.80 | 92.93 | 91.31 | 91.04 | 90.37 | 89.87 | 91.13 | 91.23 | 91.81 | 92.09 | 91.12 | 90.34 | 89.74 | 88.44 |
| Gross Operating Profit | 14,596 | 12,511 | 16,011 | 22,839 | 25,351 | 27,573 | 27,073 | 21,838 | 20,480 | 19,224 | 19,342 | 24,166 | 28,990 | 33,059 | 42,545 |
| Change (%) | -14.28 | 27.97 | 42.65 | 11.00 | 8.76 | -1.81 | -19.34 | -6.22 | -6.13 | 0.61 | 24.94 | 19.96 | 14.04 | 28.69 | |
| % of Revenue | 6.95 | 6.20 | 7.07 | 8.69 | 8.96 | 9.63 | 10.13 | 8.87 | 8.77 | 8.19 | 7.91 | 8.88 | 9.66 | 10.26 | 11.56 |
| SG&A | 7,731 | 6,185 | 6,817 | 8,077 | 9,337 | 10,250 | 9,039 | 7,526 | 6,190 | 5,671 | 6,457 | 9,257 | 12,057 | 12,254 | 11,418 |
| Change (%) | -20.00 | 10.22 | 18.48 | 15.60 | 9.79 | -11.82 | -16.73 | -17.75 | -8.38 | 13.85 | 43.37 | 30.25 | 1.63 | -6.82 | |
| % of Revenue | 3.68 | 3.07 | 3.01 | 3.07 | 3.30 | 3.58 | 3.38 | 3.06 | 2.65 | 2.42 | 2.64 | 3.40 | 4.02 | 3.80 | 3.10 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 203,170 | 195,316 | 217,244 | 248,050 | 266,818 | 268,986 | 249,299 | 231,833 | 219,211 | 221,119 | 231,636 | 257,360 | 283,083 | 301,430 | 336,981 |
| Change (%) | -3.87 | 11.23 | 14.18 | 7.57 | 0.81 | -7.32 | -7.01 | -5.44 | 0.87 | 4.76 | 11.11 | 10.00 | 6.48 | 11.79 | |
| % of Revenue | 96.73 | 96.86 | 95.94 | 94.38 | 94.34 | 93.95 | 93.25 | 94.19 | 93.88 | 94.23 | 94.73 | 94.52 | 94.36 | 93.54 | 91.54 |
| Operating Income | 6,864 | 6,327 | 9,194 | 14,762 | 16,014 | 17,323 | 18,034 | 14,312 | 14,289 | 13,552 | 12,885 | 14,909 | 16,932 | 20,806 | 31,127 |
| Change (%) | -7.83 | 45.32 | 60.56 | 8.48 | 8.17 | 4.11 | -20.64 | -0.16 | -5.16 | -4.92 | 15.71 | 13.57 | 22.87 | 49.61 | |
| % of Revenue | 3.27 | 3.14 | 4.06 | 5.62 | 5.66 | 6.05 | 6.75 | 5.81 | 6.12 | 5.77 | 5.27 | 5.48 | 5.64 | 6.46 | 8.46 |
| Interest Expense | -2,017 | -1,987 | -1,913 | -1,759 | -1,566 | -1,542 | -1,625 | -1,617 | -1,492 | -1,219 | -877 | -725 | -574 | -464 | -286 |
| Change (%) | -1.46 | -3.75 | -8.06 | -10.96 | -1.54 | 5.42 | -0.50 | -7.74 | -18.28 | -28.07 | -17.30 | -20.92 | -19.08 | -38.39 | |
| % of Revenue | -0.96 | -0.99 | -0.84 | -0.67 | -0.55 | -0.54 | -0.61 | -0.66 | -0.64 | -0.52 | -0.36 | -0.27 | -0.19 | -0.14 | -0.08 |
| Net Income | 2,294 | 1,833 | 3,786 | 8,442 | 10,313 | 11,434 | 12,278 | 8,868 | 9,132 | 8,578 | 8,344 | 10,451 | 12,558 | 15,778 | 24,065 |
| Change (%) | -20.09 | 106.52 | 123.00 | 22.16 | 10.88 | 7.38 | -27.77 | 2.97 | -6.06 | -2.74 | 25.25 | 20.16 | 25.65 | 52.52 | |
| % of Revenue | 1.09 | 0.91 | 1.67 | 3.21 | 3.65 | 3.99 | 4.59 | 3.60 | 3.91 | 3.66 | 3.41 | 3.84 | 4.19 | 4.90 | 6.54 |
Source: Capital IQ
