Laporan Laba Rugi APA - TTM - APA Group - Debt/Equity Composite Units

Laporan Laba Rugi (TTM)

Laporan Laba Rugi APA Group - Debt/Equity Composite Units 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	2,581	2,572	2,588	2,605	2,650	2,694	2,713	2,732	2,789	2,847	2,880	2,913	2,922	2,930	2,997	3,064	3,116	3,169	3,186	3,204
Change (%)		-0.36	0.65	0.64	1.71	1.69	0.70	0.69	2.10	2.06	1.17	1.15	0.29	0.29	2.29	2.24	1.71	1.68	0.55	0.55
% 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	218	217	216	214	208	203	215	228	236	244	236	227	227	227	204	182	234	215	132	119
Change (%)		-0.17	-0.73	-0.74	-2.69	-2.76	6.28	5.91	3.60	3.47	-3.56	-3.69	0.00	0.00	-9.91	-11.00	28.57	-8.12	-38.84	-9.51
% of Revenue	8.43	8.45	8.33	8.22	7.86	7.52	7.93	8.35	8.47	8.59	8.18	7.79	7.77	7.75	6.82	5.94	7.51	6.78	4.13	3.71

Gross Operating Profit	2,364	2,355	2,373	2,391	2,441	2,492	2,498	2,504	2,553	2,602	2,644	2,686	2,694	2,703	2,792	2,882	2,882	2,954	3,055	3,085
Change (%)		-0.38	0.77	0.77	2.11	2.07	0.24	0.24	1.96	1.92	1.61	1.58	0.32	0.32	3.31	3.21	0.02	2.48	3.42	0.98
% of Revenue	91.57	91.55	91.67	91.78	92.14	92.48	92.07	91.65	91.53	91.41	91.82	92.21	92.23	92.25	93.18	94.06	92.49	93.22	95.87	96.29

SG&A	256	263	277	291	301	312	317	323	336	349	373	398	420	442	456	470	483	496	520	544
Change (%)		2.51	5.37	5.10	3.64	3.51	1.77	1.74	3.97	3.82	7.07	6.61	5.53	5.24	3.17	3.07	2.77	2.69	4.84	4.62
% of Revenue	9.92	10.21	10.69	11.16	11.37	11.58	11.70	11.82	12.04	12.25	12.96	13.66	14.38	15.09	15.22	15.34	15.50	15.65	16.32	16.98

R&D
Change (%)
% of Revenue

OpEx	1,601	1,609	1,632	1,655	1,702	1,749	1,778	1,806	1,828	1,851	1,910	1,969	2,068	2,167	2,168	2,168	2,150	2,131	2,194	2,258
Change (%)		0.51	1.43	1.41	2.84	2.76	1.62	1.59	1.24	1.22	3.20	3.10	5.03	4.79	0.02	0.02	-0.85	-0.86	2.98	2.89
% of Revenue	62.04	62.58	63.07	63.55	64.25	64.93	65.52	66.11	65.55	65.01	66.32	67.59	70.79	73.96	72.32	70.76	68.97	67.25	68.87	70.47

Operating Income	980	962	956	950	947	945	936	926	961	996	970	944	854	763	830	896	967	1,038	992	946
Change (%)		-1.79	-0.66	-0.67	-0.24	-0.24	-1.01	-1.02	3.78	3.64	-2.61	-2.68	-9.59	-10.60	8.72	8.02	7.92	7.34	-4.43	-4.64
% of Revenue	37.96	37.42	36.93	36.45	35.75	35.07	34.48	33.89	34.45	34.99	33.68	32.41	29.21	26.04	27.68	29.24	31.03	32.75	31.13	29.53

Interest Expense	-487	-488	-492	-496	-487	-479	-465	-451	-457	-463	-465	-468	-484	-500	-544	-588	-617	-646	-654	-661
Change (%)		0.18	0.87	0.87	-1.75	-1.78	-2.89	-2.98	1.30	1.29	0.57	0.56	3.42	3.31	8.80	8.09	4.93	4.70	1.16	1.15
% of Revenue	-18.85	-18.96	-19.00	-19.04	-18.39	-17.77	-17.13	-16.51	-16.38	-16.26	-16.16	-16.07	-16.57	-17.06	-18.15	-19.19	-19.80	-20.38	-20.51	-20.63

Net Income	163	68	13	-42	35	112	171	231	251	272	267	263	694	1,126	1,052	978	466	-46	26	99
Change (%)		-58.28	-80.92	-423.98	-182.51	221.20	53.35	34.79	8.78	8.07	-1.58	-1.60	164.07	62.13	-6.57	-7.03	-52.35	-109.87	-157.61	273.58
% of Revenue	6.33	2.65	0.50	-1.62	1.31	4.15	6.32	8.46	9.01	9.54	9.28	9.03	23.77	38.43	35.10	31.92	14.95	-1.45	0.83	3.09

Source: Capital IQ

APA Group - Debt/Equity Composite Units - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings

US:APAJF
DE:PJZ	€ 4.82