Laporan Laba Rugi EPGL - TTM - Energypac Power Generation PLC

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Energypac Power Generation PLC 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
Revenue	10,579	10,152	10,130	10,734	11,315	11,605	14,958	20,334	20,421	17,053	12,522	5,441	2,601	3,551	2,992	2,803	3,036	3,119	3,064
Change (%)		-4.04	-0.22	5.96	5.41	2.56	28.89	35.94	0.43	-16.49	-26.57	-56.55	-52.19	36.51	-15.75	-6.31	8.33	2.73	-1.77
% 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	7,527	7,309	7,108	7,711	8,225	8,449	11,756	16,939	17,057	14,197	9,978	3,630	1,230	2,078	1,505	1,803	2,075	2,068	2,254
Change (%)		-2.89	-2.74	8.48	6.67	2.72	39.14	44.09	0.70	-16.77	-29.72	-63.62	-66.13	69.04	-27.58	19.81	15.07	-0.31	8.99
% of Revenue	71.15	72.00	70.17	71.84	72.70	72.81	78.60	83.31	83.53	83.25	79.68	66.71	47.26	58.53	50.31	64.33	68.34	66.32	73.58

Gross Operating Profit	3,052	2,843	3,021	3,023	3,089	3,156	3,202	3,395	3,364	2,856	2,544	1,812	1,372	1,473	1,487	1,000	961	1,051	809
Change (%)		-6.86	6.28	0.05	2.21	2.15	1.45	6.03	-0.90	-15.11	-10.92	-28.79	-24.28	7.36	0.94	-32.76	-3.83	9.28	-22.96
% of Revenue	28.85	28.00	29.83	28.16	27.30	27.19	21.40	16.69	16.47	16.75	20.32	33.29	52.74	41.47	49.69	35.67	31.66	33.68	26.42

SG&A	1,210	1,103	1,175	1,228	1,253	1,263	1,278	1,367	1,347	1,294	1,173	963	844	714	809	841	787	847	723
Change (%)		-8.82	6.48	4.50	2.03	0.81	1.20	6.98	-1.50	-3.91	-9.32	-17.90	-12.39	-15.40	13.34	3.97	-6.46	7.60	-14.59
% of Revenue	11.44	10.87	11.60	11.44	11.07	10.88	8.54	6.72	6.59	7.59	9.37	17.70	32.44	20.10	27.05	30.01	25.92	27.15	23.60

R&D
Change (%)
% of Revenue

OpEx	8,737	8,412	8,283	8,939	9,478	9,711	13,034	18,306	18,404	15,491	11,152	4,593	2,073	2,792	2,314	2,644	2,862	2,915	2,978
Change (%)		-3.71	-1.53	7.91	6.03	2.46	34.21	40.45	0.53	-15.83	-28.01	-58.81	-54.86	34.67	-17.12	14.27	8.22	1.86	2.14
% of Revenue	82.59	82.86	81.77	83.28	83.77	83.69	87.14	90.03	90.12	90.84	89.05	84.41	79.70	78.63	77.35	94.35	94.25	93.46	97.19

Operating Income	1,842	1,740	1,847	1,795	1,837	1,893	1,924	2,028	2,018	1,562	1,371	848	528	759	678	158	174	204	86
Change (%)		-5.57	6.15	-2.79	2.33	3.06	1.62	5.40	-0.49	-22.59	-12.24	-38.10	-37.76	43.73	-10.73	-76.62	10.13	16.88	-57.73
% of Revenue	17.41	17.14	18.23	16.72	16.23	16.31	12.86	9.97	9.88	9.16	10.95	15.59	20.30	21.37	22.65	5.65	5.75	6.54	2.81

Interest Expense	-1,381	-1,333	-1,380	-1,433	-1,364	-1,380	-1,413	-1,480	-1,511	-1,173	-1,019	-638	-548	-823	-866	-1,243	-1,448	-1,415	-1,360
Change (%)		-3.49	3.56	3.79	-4.78	1.18	2.34	4.74	2.14	-22.38	-13.10	-37.38	-14.23	50.25	5.31	43.43	16.55	-2.28	-3.88
% of Revenue	-13.05	-13.13	-13.63	-13.35	-12.06	-11.89	-9.44	-7.28	-7.40	-6.88	-8.14	-11.73	-21.05	-23.17	-28.96	-44.34	-47.70	-45.38	-44.40

Net Income	511	453	507	385	412	442	412	97	12	-51	-83	143	119	114	101	-984	-1,346	-1,188	-1,218
Change (%)		-11.32	11.81	-23.92	6.94	7.14	-6.78	-76.42	-87.31	-513.35	63.66	-272.08	-16.86	-4.45	-11.63	-1,077.46	36.75	-11.76	2.57
% of Revenue	4.83	4.46	5.00	3.59	3.64	3.81	2.75	0.48	0.06	-0.30	-0.67	2.64	4.58	3.21	3.37	-35.12	-44.33	-38.08	-39.76

Source: Capital IQ

Energypac Power Generation PLC - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)