Laporan Laba Rugi HH - TTM - Hily Holding PJSC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hily Holding 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	101	202	241	232	133	123	107	114	188	146	163	143	88	70	75	70	71	111	105	149
Change (%)		99.86	19.16	-3.97	-42.53	-7.18	-13.17	6.64	64.68	-22.34	11.15	-12.11	-38.74	-19.48	6.75	-6.79	1.22	56.37	-5.16	42.00
% 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	69	67	58	48	47	40	41	43	41	49	50	51	56	50	44	39	38	67	68	67
Change (%)		-3.13	-12.46	-18.43	-2.07	-13.58	2.24	4.13	-4.17	18.55	2.91	2.45	9.78	-10.77	-12.08	-12.16	-1.33	73.30	1.82	-1.44
% of Revenue	68.11	33.01	24.25	20.60	35.10	32.68	38.48	37.57	21.87	33.38	30.90	36.02	64.55	71.53	58.92	55.52	54.12	59.98	64.39	44.69

Gross Operating Profit	32	136	183	184	86	83	66	71	147	97	112	91	31	20	31	31	33	44	37	83
Change (%)		319.82	34.75	0.66	-53.03	-3.72	-20.65	8.21	106.12	-33.78	15.28	-18.62	-66.06	-35.34	54.06	0.91	4.41	36.39	-15.61	120.57
% of Revenue	31.89	66.99	75.75	79.40	64.90	67.32	61.52	62.43	78.13	66.62	69.10	63.98	35.45	28.47	41.08	44.48	45.88	40.02	35.61	55.31

SG&A	52	50	50	51	46	41	44	40	39	36	37	39	30	30	30	30	34	30	30	34
Change (%)		-2.17	-1.32	2.20	-9.07	-10.43	6.00	-9.44	-1.05	-9.60	4.16	3.85	-21.45	-1.69	1.74	0.71	12.56	-11.64	-0.55	14.00
% of Revenue	50.99	24.96	20.67	22.00	34.80	33.59	41.00	34.82	20.92	24.35	22.82	26.96	34.57	42.21	40.23	43.47	48.34	27.31	28.64	22.99

R&D
Change (%)
% of Revenue

OpEx	118	116	104	95	89	77	83	80	78	83	86	89	86	79	74	70	74	97	98	101
Change (%)		-1.89	-10.52	-8.70	-5.83	-13.25	7.69	-3.55	-2.77	5.75	4.44	2.73	-3.67	-8.07	-5.67	-5.29	4.70	31.52	1.01	3.19
% of Revenue	116.88	57.37	43.08	40.96	67.12	62.73	77.80	70.37	41.55	56.58	53.16	62.13	97.70	111.55	98.57	100.16	103.60	87.14	92.81	67.45

Operating Income	-17	86	137	137	44	46	24	34	110	64	76	54	2	-8	1	-0	-3	14	8	49
Change (%)		-604.84	59.12	-0.39	-67.99	5.20	-48.28	42.36	224.85	-42.31	19.91	-28.95	-96.28	-503.82	-113.23	-110.17	2,235.32	-658.31	-46.97	542.95
% of Revenue	-16.88	42.63	56.92	59.04	32.88	37.27	22.20	29.63	58.45	43.42	46.84	37.87	2.30	-11.55	1.43	-0.16	-3.60	12.86	7.19	32.55

Interest Expense	-26	-24	-22	-17	-13	-16	-14	-17	-21	-18	-23	-26	-30	-35	-38	-37	-38	-36	-35	-38
Change (%)		-7.07	-9.04	-21.69	-22.57	17.17	-11.33	24.42	19.26	-10.81	22.84	14.42	13.59	18.19	8.09	-1.54	2.70	-6.63	-2.87	9.71
% of Revenue	-25.91	-12.05	-9.20	-7.50	-10.10	-12.76	-13.02	-15.20	-11.00	-12.64	-13.97	-18.18	-33.71	-49.49	-50.11	-52.93	-53.70	-32.07	-32.84	-25.37

Net Income	-43	56	192	210	123	116	27	16	96	77	82	70	11	7	14	12	11	25	14	38
Change (%)		-230.70	241.30	9.28	-41.34	-5.34	-77.20	-39.98	502.81	-19.46	6.19	-14.93	-83.91	-41.93	110.79	-14.99	-3.24	122.25	-45.41	173.94
% of Revenue	-42.47	27.77	79.54	90.52	92.40	94.23	24.75	13.93	50.99	52.87	50.51	48.89	12.84	9.26	18.29	16.68	15.94	22.66	13.04	25.16

Source: Capital IQ

Hily Holding PJSC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)