Laporan Laba Rugi HEIDELBCEM - TTM - Heidelberg Materials Bangladesh PLC.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Heidelberg Materials Bangladesh 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	2025 06-30
Revenue	11,093	11,681	13,361	15,691	16,241	14,328	14,240	14,031	14,464	16,767	17,028	17,669	17,823	17,956	17,084	15,967	15,251	14,740	14,229	14,213
Change (%)		5.30	14.38	17.44	3.51	-11.78	-0.61	-1.47	3.08	15.92	1.56	3.76	0.87	0.74	-4.86	-6.54	-4.49	-3.35	-3.47	-0.11
% 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	9,965	10,333	11,508	13,498	14,128	12,737	13,322	13,307	13,874	15,698	15,380	15,863	15,748	15,895	15,086	14,089	13,480	12,945	12,691	12,592
Change (%)		3.70	11.38	17.28	4.67	-9.85	4.59	-0.11	4.26	13.15	-2.02	3.14	-0.73	0.93	-5.09	-6.61	-4.32	-3.97	-1.96	-0.78
% of Revenue	89.83	88.46	86.14	86.02	86.99	88.89	93.55	94.84	95.92	93.63	90.32	89.78	88.36	88.52	88.30	88.24	88.39	87.82	89.19	88.59

Gross Operating Profit	1,129	1,348	1,852	2,193	2,113	1,591	919	724	590	1,069	1,647	1,805	2,075	2,061	1,998	1,878	1,771	1,796	1,538	1,621
Change (%)		19.46	37.38	18.42	-3.65	-24.70	-42.28	-21.16	-18.51	81.11	54.13	9.58	14.95	-0.70	-3.04	-6.01	-5.71	1.39	-14.35	5.41
% of Revenue	10.17	11.54	13.86	13.98	13.01	11.11	6.45	5.16	4.08	6.37	9.68	10.22	11.64	11.48	11.70	11.76	11.61	12.18	10.81	11.41

SG&A	977	997	1,028	1,059	1,063	931	894	915	936	1,084	1,143	1,193	1,252	1,229	1,192	1,162	1,098	1,135	1,127	1,180
Change (%)		2.03	3.17	3.03	0.31	-12.38	-4.00	2.38	2.25	15.87	5.42	4.37	4.96	-1.88	-2.98	-2.56	-5.46	3.33	-0.67	4.70
% of Revenue	8.81	8.53	7.70	6.75	6.54	6.50	6.28	6.52	6.47	6.47	6.71	6.75	7.03	6.84	6.98	7.27	7.20	7.70	7.92	8.30

R&D
Change (%)
% of Revenue

OpEx	10,924	11,316	12,523	14,543	15,180	13,660	14,210	14,218	14,807	16,769	16,509	17,041	16,984	17,109	16,264	15,239	14,567	14,072	13,810	13,768
Change (%)		3.59	10.67	16.13	4.38	-10.01	4.03	0.06	4.14	13.25	-1.55	3.22	-0.34	0.74	-4.94	-6.30	-4.41	-3.40	-1.86	-0.31
% of Revenue	98.48	96.88	93.73	92.69	93.47	95.34	99.79	101.33	102.37	100.01	96.95	96.45	95.29	95.29	95.20	95.44	95.52	95.47	97.06	96.87

Operating Income	169	365	837	1,148	1,061	668	30	-186	-343	-2	519	627	839	846	819	728	684	668	419	445
Change (%)		115.98	129.43	37.05	-7.54	-37.02	-95.48	-716.55	83.89	-99.46	-27,979.59	20.87	33.76	0.85	-3.18	-11.15	-6.08	-2.28	-37.31	6.27
% of Revenue	1.52	3.12	6.27	7.31	6.53	4.66	0.21	-1.33	-2.37	-0.01	3.05	3.55	4.71	4.71	4.80	4.56	4.48	4.53	2.94	3.13

Interest Expense	-141	-185	-147	-124	-90	-61	-57	-66	-73	-78	-105	-137	-228	-288	-314	-346	-234	-258	-226	-170
Change (%)		31.15	-20.61	-15.57	-27.04	-32.50	-5.96	14.38	11.76	6.20	34.15	31.15	66.22	26.44	8.83	10.39	-32.37	10.28	-12.51	-24.76
% of Revenue	-1.27	-1.58	-1.10	-0.79	-0.56	-0.43	-0.40	-0.47	-0.51	-0.46	-0.61	-0.78	-1.28	-1.61	-1.84	-2.17	-1.54	-1.75	-1.59	-1.20

Net Income	-367	-81	341	729	648	475	-158	-396	-325	-233	321	450	513	459	466	403	368	462	265	264
Change (%)		-77.96	-521.59	113.92	-11.06	-26.70	-133.17	151.45	-18.13	-28.07	-237.60	40.06	14.02	-10.44	1.37	-13.55	-8.70	25.64	-42.60	-0.56
% of Revenue	-3.31	-0.69	2.55	4.65	3.99	3.32	-1.11	-2.83	-2.24	-1.39	1.89	2.55	2.88	2.56	2.73	2.52	2.41	3.13	1.86	1.85

Source: Capital IQ

Heidelberg Materials Bangladesh PLC. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)