Laporan Laba Rugi ADNOCDIST - TTM - Abu Dhabi National Oil Company for Distribution PJSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Abu Dhabi National Oil Company for Distribution PJSC 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	17,413	16,132	15,475	17,477	18,844	20,921	23,375	26,994	30,147	32,111	33,373	32,868	33,252	34,629	35,380	36,033	36,181	35,454	35,177	35,031
Change (%)		-7.35	-4.07	12.94	7.83	11.02	11.73	15.48	11.68	6.52	3.93	-1.52	1.17	4.14	2.17	1.84	0.41	-2.01	-0.78	-0.41
% 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	12,182	10,555	9,725	11,883	13,830	16,258	18,591	21,712	24,642	26,636	28,081	27,913	27,928	29,000	29,529	30,025	30,237	29,433	29,025	28,741
Change (%)		-13.35	-7.86	22.19	16.38	17.56	14.35	16.79	13.49	8.09	5.43	-0.60	0.05	3.84	1.82	1.68	0.71	-2.66	-1.38	-0.98
% of Revenue	69.96	65.43	62.84	67.99	73.39	77.71	79.53	80.43	81.74	82.95	84.14	84.93	83.99	83.74	83.46	83.33	83.57	83.02	82.51	82.05

Gross Operating Profit	5,231	5,577	5,750	5,594	5,015	4,663	4,784	5,282	5,505	5,476	5,292	4,955	5,325	5,629	5,851	6,008	5,944	6,021	6,152	6,290
Change (%)		6.61	3.10	-2.71	-10.36	-7.00	2.58	10.41	4.22	-0.54	-3.35	-6.38	7.47	5.73	3.95	2.68	-1.08	1.30	2.17	2.24
% of Revenue	30.04	34.57	37.16	32.01	26.61	22.29	20.47	19.57	18.26	17.05	15.86	15.07	16.01	16.26	16.54	16.67	16.43	16.98	17.49	17.95

SG&A	2,937	2,940	2,870	2,759	2,477	2,305	2,362	2,471	2,472	2,595	2,533	2,478	2,712	2,742	2,851	2,873	2,957	3,059	3,092	3,167
Change (%)		0.09	-2.37	-3.86	-10.23	-6.94	2.47	4.64	0.03	4.96	-2.40	-2.14	9.42	1.10	3.99	0.79	2.92	3.42	1.09	2.43
% of Revenue	16.87	18.22	18.55	15.79	13.14	11.02	10.10	9.16	8.20	8.08	7.59	7.54	8.16	7.92	8.06	7.97	8.17	8.63	8.79	9.04

R&D
Change (%)
% of Revenue

OpEx	15,058	13,382	12,493	14,499	16,161	18,490	20,897	24,142	27,057	29,133	30,471	30,255	30,513	31,643	32,286	32,808	33,086	32,388	32,032	31,834
Change (%)		-11.13	-6.65	16.06	11.46	14.41	13.02	15.53	12.08	7.67	4.60	-0.71	0.85	3.71	2.03	1.62	0.85	-2.11	-1.10	-0.62
% of Revenue	86.48	82.95	80.73	82.96	85.76	88.38	89.40	89.43	89.75	90.72	91.30	92.05	91.76	91.38	91.25	91.05	91.45	91.35	91.06	90.87

Operating Income	2,355	2,750	2,982	2,978	2,683	2,431	2,478	2,852	3,089	2,979	2,902	2,613	2,740	2,986	3,094	3,226	3,094	3,066	3,145	3,197
Change (%)		16.79	8.44	-0.15	-9.89	-9.40	1.95	15.08	8.33	-3.59	-2.57	-9.97	4.86	8.98	3.64	4.23	-4.06	-0.92	2.58	1.65
% of Revenue	13.52	17.05	19.27	17.04	14.24	11.62	10.60	10.57	10.25	9.28	8.70	7.95	8.24	8.62	8.75	8.95	8.55	8.65	8.94	9.13

Interest Expense	-223	-212	-208	-195	-199	-185	-188	-195	-227	-280	-325	-383	-410	-433	-547	-549	-485	-457	-351	-341
Change (%)		-5.03	-1.89	-6.41	2.08	-7.14	1.68	4.06	16.30	23.12	16.41	17.67	7.02	5.57	26.43	0.31	-11.58	-5.80	-23.31	-2.76
% of Revenue	-1.28	-1.31	-1.34	-1.11	-1.05	-0.88	-0.80	-0.72	-0.75	-0.87	-0.98	-1.17	-1.23	-1.25	-1.55	-1.52	-1.34	-1.29	-1.00	-0.97

Net Income	2,014	2,396	2,627	2,638	2,496	2,252	2,292	2,662	2,900	2,749	2,615	2,275	2,344	2,601	2,614	2,685	2,517	2,420	2,509	2,563
Change (%)		18.99	9.65	0.41	-5.38	-9.76	1.77	16.13	8.93	-5.22	-4.85	-12.99	3.02	10.97	0.47	2.73	-6.26	-3.84	3.68	2.14
% of Revenue	11.56	14.85	16.98	15.09	13.24	10.77	9.81	9.86	9.62	8.56	7.84	6.92	7.05	7.51	7.39	7.45	6.96	6.83	7.13	7.32

Source: Capital IQ

Abu Dhabi National Oil Company for Distribution PJSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)