Laporan Laba Rugi ADNOCDRILL - TTM - ADNOC Drilling Company P.J.S.C.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ADNOC Drilling Company P.J.S.C. 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 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	2,098	2,120	2,219	2,275	2,269	2,348	2,416	2,515	2,673	2,788	2,844	2,949	3,057	3,227	3,438	3,688	4,034	4,318	4,580
Change (%)		1.04	4.71	2.51	-0.25	3.46	2.88	4.12	6.28	4.30	1.99	3.72	3.64	5.55	6.55	7.27	9.39	7.04	6.05
% 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	1,292	1,336	1,397	1,395	1,385	1,412	1,457	1,628	1,720	1,810	1,868	1,854	1,849	1,916	2,001	2,116	2,337	2,543	2,756
Change (%)		3.37	4.62	-0.18	-0.68	1.94	3.19	11.73	5.61	5.27	3.20	-0.76	-0.28	3.63	4.45	5.72	10.48	8.79	8.39
% of Revenue	61.58	63.01	62.95	61.30	61.04	60.14	60.32	64.73	64.32	64.93	65.69	62.86	60.48	59.38	58.21	57.37	57.94	58.89	60.18

Gross Operating Profit	806	784	822	880	884	936	958	887	954	978	976	1,095	1,208	1,311	1,437	1,572	1,697	1,775	1,823
Change (%)		-2.71	4.87	7.08	0.43	5.85	2.40	-7.44	7.52	2.53	-0.24	12.29	10.29	8.49	9.62	9.43	7.92	4.63	2.71
% of Revenue	38.42	36.99	37.05	38.70	38.96	39.86	39.68	35.27	35.68	35.07	34.31	37.14	39.52	40.62	41.79	42.63	42.06	41.11	39.82

SG&A	206	223	255	235	239	224	207	142	106	79	33	86	75	81	93	136	58	66	70
Change (%)		8.26	14.36	-7.67	1.48	-6.03	-7.62	-31.70	-25.11	-25.43	-58.01	159.29	-12.52	7.33	14.87	46.54	-57.18	13.69	5.70
% of Revenue	9.81	10.51	11.48	10.34	10.52	9.55	8.58	5.63	3.97	2.83	1.17	2.92	2.46	2.50	2.70	3.69	1.44	1.53	1.53

R&D
Change (%)
% of Revenue

OpEx	1,507	1,573	1,662	1,658	1,648	1,662	1,690	1,775	1,846	1,909	1,933	1,968	1,975	2,047	2,143	2,271	2,493	2,706	2,923
Change (%)		4.39	5.60	-0.24	-0.55	0.83	1.66	5.05	4.00	3.41	1.28	1.79	0.36	3.65	4.70	5.97	9.74	8.55	8.01
% of Revenue	71.85	74.23	74.86	72.86	72.63	70.78	69.95	70.57	69.06	68.47	67.99	66.73	64.61	63.44	62.34	61.59	61.79	62.66	63.82

Operating Income	591	546	558	618	621	686	726	740	827	879	910	981	1,082	1,179	1,295	1,417	1,541	1,612	1,657
Change (%)		-7.53	2.16	10.68	0.57	10.46	5.82	1.96	11.75	6.28	3.55	7.81	10.23	9.03	9.76	9.42	8.82	4.60	2.77
% of Revenue	28.15	25.77	25.14	27.14	27.37	29.22	30.05	29.43	30.94	31.53	32.01	33.27	35.39	36.56	37.66	38.41	38.21	37.34	36.18

Interest Expense	-25	-22	-18	-18	-18	-18	-20	-28	-35	-47	-56	-61	-75	-88	-108	-125	-136	-137	-132
Change (%)		-14.73	-15.28	-0.11	-3.23	0.17	10.98	42.00	24.84	34.30	20.37	7.33	23.23	18.13	22.17	16.04	8.88	0.91	-4.04
% of Revenue	-1.21	-1.02	-0.83	-0.80	-0.78	-0.76	-0.81	-1.11	-1.30	-1.68	-1.98	-2.05	-2.44	-2.73	-3.13	-3.39	-3.37	-3.18	-2.88

Net Income	569	528	548	607	604	669	702	712	802	846	869	937	1,033	1,089	1,156	1,234	1,304	1,370	1,426
Change (%)		-7.28	3.89	10.75	-0.51	10.70	4.95	1.48	12.61	5.52	2.69	7.89	10.18	5.41	6.19	6.70	5.67	5.09	4.08
% of Revenue	27.12	24.89	24.69	26.68	26.61	28.47	29.05	28.31	29.99	30.34	30.55	31.78	33.79	33.74	33.63	33.45	32.31	31.72	31.13

Source: Capital IQ

ADNOC Drilling Company P.J.S.C. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)