Laporan Laba Rugi HJS - TTM - Nam Mu Hydropower JSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nam Mu Hydropower JSC 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 12-31	2025 03-31	2025 06-30
Revenue	174,320	188,962	195,040	164,146	162,710	165,837	163,315	180,655	180,147	177,266	167,643	153,328	154,343	158,625	170,506	173,216	149,000	127,612	113,750
Change (%)		8.40	3.22	-15.84	-0.87	1.92	-1.52	10.62	-0.28	-1.60	-5.43	-8.54	0.66	2.77	7.49	1.59	-13.98	-14.35	-10.86
% 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

Cost Of Sales	89,555	118,163	121,432	100,921	98,730	92,834	92,853	97,273	97,522	98,600	95,592	90,874	85,498	84,678	89,248	90,956	83,823	73,471	67,595
Change (%)		31.94	2.77	-16.89	-2.17	-5.97	0.02	4.76	0.26	1.11	-3.05	-4.94	-5.92	-0.96	5.40	1.91	-7.84	-12.35	-8.00
% of Revenue	51.37	62.53	62.26	61.48	60.68	55.98	56.86	53.84	54.13	55.62	57.02	59.27	55.39	53.38	52.34	52.51	56.26	57.57	59.42

Gross Operating Profit	84,765	70,799	73,609	63,224	63,980	73,003	70,462	83,382	82,626	78,666	72,051	62,454	68,845	73,946	81,258	82,261	65,177	54,141	46,155
Change (%)		-16.48	3.97	-14.11	1.19	14.10	-3.48	18.33	-0.91	-4.79	-8.41	-13.32	10.23	7.41	9.89	1.23	-20.77	-16.93	-14.75
% of Revenue	48.63	37.47	37.74	38.52	39.32	44.02	43.14	46.16	45.87	44.38	42.98	40.73	44.61	46.62	47.66	47.49	43.74	42.43	40.58

SG&A	8,784	9,729	9,363	9,387	8,732	8,645	8,971	9,272	8,901	9,251	9,031	9,457	10,101	9,926	10,424	10,200	9,860	9,650	9,690
Change (%)		10.76	-3.76	0.26	-6.98	-1.00	3.77	3.36	-4.00	3.93	-2.39	4.72	6.81	-1.72	5.01	-2.14	-3.34	-2.12	0.41
% of Revenue	5.04	5.15	4.80	5.72	5.37	5.21	5.49	5.13	4.94	5.22	5.39	6.17	6.54	6.26	6.11	5.89	6.62	7.56	8.52

R&D
Change (%)
% of Revenue

OpEx	98,339	127,892	130,795	110,308	107,462	101,478	101,824	106,546	106,423	107,852	104,622	100,330	95,598	94,605	99,672	101,156	93,683	83,121	77,284
Change (%)		30.05	2.27	-15.66	-2.58	-5.57	0.34	4.64	-0.11	1.34	-2.99	-4.10	-4.72	-1.04	5.36	1.49	-7.39	-11.27	-7.02
% of Revenue	56.41	67.68	67.06	67.20	66.04	61.19	62.35	58.98	59.08	60.84	62.41	65.44	61.94	59.64	58.46	58.40	62.87	65.14	67.94

Operating Income	75,981	61,070	64,246	53,838	55,248	64,359	61,492	74,109	73,724	69,415	63,020	52,997	58,744	64,020	70,834	72,060	55,317	44,491	36,465
Change (%)		-19.62	5.20	-16.20	2.62	16.49	-4.45	20.52	-0.52	-5.85	-9.21	-15.90	10.84	8.98	10.64	1.73	-23.23	-19.57	-18.04
% of Revenue	43.59	32.32	32.94	32.80	33.96	38.81	37.65	41.02	40.92	39.16	37.59	34.56	38.06	40.36	41.54	41.60	37.13	34.86	32.06

Interest Expense	-6,131	-4,909	-3,548	-2,580	-1,699	-1,014	-581	-148	0					-92	-92	-92	-27	-36	-127
Change (%)		-19.93	-27.72	-27.29	-34.12	-40.33	-42.70	-74.51	-100.00						-0.00	-0.00	-71.04	35.05	252.02
% of Revenue	-3.52	-2.60	-1.82	-1.57	-1.04	-0.61	-0.36	-0.08	0.00					-0.06	-0.05	-0.05	-0.02	-0.03	-0.11

Net Income	52,151	56,100	59,631	50,435	52,226	51,113	49,212	60,354	60,340	57,188	52,783	44,785	49,645	53,741	59,107	59,727	47,136	39,041	33,469
Change (%)		7.57	6.29	-15.42	3.55	-2.13	-3.72	22.64	-0.02	-5.22	-7.70	-15.15	10.85	8.25	9.99	1.05	-21.08	-17.17	-14.27
% of Revenue	29.92	29.69	30.57	30.73	32.10	30.82	30.13	33.41	33.49	32.26	31.49	29.21	32.17	33.88	34.67	34.48	31.63	30.59	29.42

Source: Capital IQ

Nam Mu Hydropower JSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)