Laporan Laba Rugi BIS - TTM - Bisalloy Steel Group Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bisalloy Steel Group Limited 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	106	101	103	105	109	113	115	118	129	141	147	153	152	151	152	153	150	147	150	153
Change (%)		-4.37	1.66	1.63	3.84	3.70	2.19	2.15	9.85	8.97	4.29	4.11	-0.58	-0.58	0.49	0.49	-1.87	-1.90	1.92	1.89
% 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	83	78	80	81	83	84	86	87	98	108	114	121	118	116	115	114	111	107	108	109
Change (%)		-5.52	2.20	2.15	1.81	1.78	1.38	1.36	12.45	11.07	5.61	5.31	-1.74	-1.78	-0.91	-0.91	-3.19	-3.29	0.86	0.85
% of Revenue	77.87	76.93	77.33	77.72	76.20	74.79	74.20	73.63	75.37	76.83	77.80	78.70	77.78	76.84	75.77	74.71	73.71	72.66	71.90	71.17

Gross Operating Profit	23	23	23	23	26	28	30	31	32	33	33	33	34	35	37	39	39	40	42	44
Change (%)		-0.29	-0.12	-0.12	10.92	9.85	4.61	4.40	2.59	2.53	-0.10	-0.10	3.74	3.60	5.13	4.88	2.03	1.99	4.76	4.54
% of Revenue	22.13	23.07	22.67	22.28	23.80	25.21	25.80	26.37	24.63	23.17	22.20	21.30	22.22	23.16	24.23	25.29	26.29	27.34	28.10	28.83

SG&A	14	13	13	12	12	12	12	12	13	14	14	15	16	16	17	17	18	19	19	19
Change (%)		-5.35	-3.74	-3.89	-2.23	-2.28	0.39	0.38	8.40	7.75	5.79	5.48	3.17	3.08	3.77	3.64	3.54	3.42	1.45	1.43
% of Revenue	13.01	12.88	12.19	11.53	10.86	10.23	10.05	9.88	9.75	9.64	9.78	9.90	10.28	10.66	11.00	11.35	11.97	12.62	12.57	12.51

R&D
Change (%)
% of Revenue

OpEx	96	91	92	94	95	96	97	98	110	122	129	136	134	132	132	132	128	125	127	128
Change (%)		-5.50	1.32	1.31	1.28	1.26	1.29	1.27	11.97	10.69	5.63	5.33	-1.20	-1.21	-0.33	-0.33	-2.31	-2.37	0.93	0.92
% of Revenue	90.87	89.80	89.50	89.21	87.01	84.97	84.22	83.49	85.10	86.45	87.57	88.59	88.04	87.48	86.76	86.05	85.66	85.26	84.42	83.62

Operating Income	10	10	11	11	14	17	18	19	19	19	18	17	18	19	20	21	22	22	23	25
Change (%)		6.92	4.63	4.43	24.98	19.99	7.34	6.84	-0.87	-0.88	-4.29	-4.48	4.23	4.06	6.25	5.89	0.88	0.88	7.69	7.14
% of Revenue	9.13	10.20	10.50	10.79	12.99	15.03	15.78	16.51	14.90	13.55	12.43	11.41	11.96	12.52	13.24	13.95	14.34	14.74	15.58	16.38

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		3.15	-7.78	-8.44	-15.09	-17.77	-5.17	-5.46	18.18	15.38	19.10	16.04	-8.42	-9.20	-16.44	-19.67	-13.31	-15.35	26.54	20.97
% of Revenue	-1.20	-1.29	-1.17	-1.06	-0.86	-0.68	-0.64	-0.59	-0.63	-0.67	-0.77	-0.85	-0.79	-0.72	-0.60	-0.48	-0.42	-0.36	-0.45	-0.54

Net Income	7	8	8	9	11	13	14	15	15	14	14	13	13	14	15	16	16	16	18	20
Change (%)		8.37	5.29	5.02	24.82	19.89	6.85	6.41	-2.47	-2.54	-5.10	-5.37	5.44	5.16	5.48	5.19	1.38	1.36	10.53	9.53
% of Revenue	6.93	7.85	8.13	8.40	10.10	11.68	12.21	12.72	11.30	10.10	9.19	8.36	8.86	9.37	9.84	10.30	10.64	10.99	11.92	12.81

Source: Capital IQ

Bisalloy Steel Group Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)