Laporan Laba Rugi NGI - TTM - Navigator Global Investments Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Navigator Global Investments 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	92	90	90	89	88	88	86	84	83	81	82	84	86	89	92	96	110	123	123	123
Change (%)		-1.52	-0.67	-0.67	-0.81	-0.81	-2.01	-2.05	-1.74	-1.77	1.43	1.41	3.05	2.96	4.26	4.08	14.03	12.31	0.02	0.02
% 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	45	47	47	48	48	48	49	51	51	52	54	56	57	59	62	65	72	79	75	71
Change (%)		2.76	1.28	1.26	0.02	0.02	2.92	2.83	1.31	1.29	3.43	3.31	3.06	2.97	5.04	4.79	10.42	9.43	-5.01	-5.28
% of Revenue	49.59	51.74	52.75	53.78	54.22	54.68	57.43	60.29	62.16	64.10	65.37	66.60	66.61	66.62	67.11	67.57	65.43	63.75	60.55	57.34

Gross Operating Profit	46	44	42	41	40	40	37	33	31	29	29	28	29	30	30	31	38	45	49	53
Change (%)		-5.72	-2.75	-2.83	-1.77	-1.80	-7.95	-8.63	-6.37	-6.80	-2.15	-2.20	3.02	2.93	2.71	2.63	21.57	17.74	8.87	8.15
% of Revenue	50.41	48.26	47.25	46.22	45.78	45.32	42.57	39.71	37.84	35.90	34.63	33.40	33.39	33.38	32.89	32.43	34.57	36.25	39.45	42.66

SG&A	15	15	13	12	11	10	10	10	24	37	25	13	29	46	116	186	24	32	230	258
Change (%)		-2.35	-9.49	-10.49	-10.20	-11.36	2.92	2.84	132.77	57.04	-32.66	-48.51	127.07	55.96	154.25	60.67	-87.20	34.39	618.86	11.98
% of Revenue	16.61	16.47	15.01	13.53	12.25	10.94	11.49	12.07	28.58	45.70	30.34	15.41	33.95	51.43	125.41	193.58	21.72	25.99	186.82	209.16

R&D
Change (%)
% of Revenue

OpEx	66	67	66	65	64	63	64	66	67	68	69	70	72	75	77	79	86	94	95	95
Change (%)		1.46	-1.64	-1.67	-1.53	-1.55	2.56	2.49	1.50	1.48	1.53	1.50	3.60	3.48	2.41	2.36	10.06	9.14	0.49	0.49
% of Revenue	71.84	74.01	73.28	72.55	72.02	71.48	74.81	78.28	80.86	83.53	83.62	83.70	84.15	84.57	83.07	81.69	78.84	76.62	76.99	77.35

Operating Income	26	23	24	24	25	25	22	18	16	13	13	14	14	14	16	18	23	29	28	28
Change (%)		-9.10	2.12	2.07	1.10	1.09	-13.44	-15.53	-13.42	-15.50	0.92	0.91	0.21	0.21	14.38	12.57	31.77	24.11	-1.54	-1.57
% of Revenue	28.16	25.99	26.72	27.45	27.98	28.52	25.19	21.72	19.14	16.47	16.38	16.30	15.85	15.43	16.93	18.31	21.16	23.38	23.01	22.65

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3
Change (%)		4.68	1.82	1.79	-0.69	-0.70	-3.19	-3.29	22.38	18.28	39.64	28.39	15.38	13.33	0.75	0.74	-3.92	-4.08	0.04	0.04
% of Revenue	-0.94	-1.00	-1.03	-1.05	-1.06	-1.06	-1.04	-1.03	-1.28	-1.55	-2.13	-2.69	-3.02	-3.32	-3.21	-3.10	-2.62	-2.23	-2.23	-2.24

Net Income	16	13	20	27	27	26	33	39	42	45	40	36	33	31	49	66	96	125	122	119
Change (%)		-14.80	49.32	33.03	-0.79	-0.79	23.48	19.02	8.20	7.58	-10.58	-11.83	-6.69	-7.17	57.78	36.62	44.35	30.72	-2.30	-2.35
% of Revenue	17.24	14.91	22.42	30.03	30.03	30.04	37.85	45.99	50.64	55.46	48.90	42.51	38.49	34.70	52.52	68.94	87.27	101.58	99.23	96.87

Source: Capital IQ

Navigator Global Investments Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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