Laporan Laba Rugi JALL3 - TTM - Jalles Machado S/A

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Jalles Machado S/A 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	985	965	1,085	1,261	1,298	1,391	1,449	1,513	1,665	1,814	1,707	1,710	1,690	1,676	1,910	1,866	1,942	2,187	2,338	2,442
Change (%)		-2.08	12.50	16.21	2.94	7.16	4.14	4.44	10.04	8.94	-5.88	0.13	-1.17	-0.79	13.91	-2.29	4.11	12.59	6.90	4.44
% 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	577	480	478	485	489	499	694	756	947	1,286	1,152	1,281	1,190	1,304	1,177	1,076	1,182	1,148	1,699	2,077
Change (%)		-16.77	-0.38	1.43	0.87	1.91	39.10	9.00	25.23	35.83	-10.42	11.16	-7.10	9.62	-9.76	-8.58	9.85	-2.84	47.95	22.25
% of Revenue	58.55	49.77	44.07	38.47	37.69	35.84	47.87	49.97	56.87	70.90	67.48	74.92	70.42	77.81	61.64	57.67	60.85	52.51	72.67	85.07

Gross Operating Profit	408	485	607	776	809	893	755	757	718	528	555	429	500	372	732	790	760	1,039	639	365
Change (%)		18.66	25.26	27.85	4.23	10.34	-15.39	0.24	-5.13	-26.51	5.17	-22.76	16.55	-25.58	96.89	7.82	-3.70	36.57	-38.49	-42.92
% of Revenue	41.45	50.23	55.93	61.53	62.31	64.16	52.13	50.03	43.13	29.10	32.52	25.08	29.58	22.19	38.36	42.33	39.15	47.49	27.33	14.93

SG&A	148	154	166	167	162	168	164	181	206	224	227	237	246	243	260	277	297	327	334	346
Change (%)		4.34	7.47	0.91	-3.31	3.83	-2.02	9.91	14.21	8.36	1.33	4.44	4.06	-1.52	7.15	6.63	7.13	10.09	2.08	3.64
% of Revenue	15.00	15.98	15.27	13.26	12.45	12.07	11.35	11.95	12.40	12.33	13.28	13.85	14.58	14.47	13.61	14.86	15.29	14.95	14.28	14.17

R&D
Change (%)
% of Revenue

OpEx	639	578	572	564	554	531	716	779	973	855	726	1,325	1,282	1,885	1,354	1,231	1,337	1,333	1,899	2,316
Change (%)		-9.63	-1.04	-1.38	-1.66	-4.13	34.69	8.81	24.91	-12.07	-15.11	82.49	-3.25	46.98	-28.16	-9.11	8.61	-0.29	42.49	21.95
% of Revenue	64.87	59.87	52.66	44.69	42.70	38.20	49.40	51.47	58.42	47.15	42.53	77.51	75.88	112.42	70.90	65.95	68.80	60.94	81.22	94.84

Operating Income	346	387	514	698	744	860	733	734	692	959	981	385	408	-208	556	635	606	854	439	126
Change (%)		11.86	32.71	35.77	6.65	15.58	-14.73	0.17	-5.74	38.48	2.35	-60.82	6.00	-151.08	-366.88	14.33	-4.60	40.98	-48.62	-71.30
% of Revenue	35.13	40.13	47.34	55.31	57.30	61.80	50.60	48.53	41.58	52.85	57.47	22.49	24.12	-12.42	29.10	34.05	31.20	39.06	18.78	5.16

Interest Expense	-102	-111	-140	-142	-152	-150	-189	-214	-198	-242	-243	-252	-325	-338	-351	-396	-415	-450	-476	-488
Change (%)		8.87	26.36	1.48	6.88	-1.14	25.63	13.47	-7.40	21.93	0.73	3.50	29.17	4.00	3.71	12.82	4.89	8.35	5.75	2.63
% of Revenue	-10.33	-11.48	-12.90	-11.26	-11.70	-10.79	-13.01	-14.14	-11.90	-13.32	-14.25	-14.73	-19.26	-20.19	-18.38	-21.22	-21.38	-20.58	-20.35	-20.00

Net Income	107	100	170	303	227	346	388	392	580	861	692	622	397	22	85	33	115	-35	-56	-68
Change (%)		-6.41	69.61	77.80	-25.03	52.32	12.08	1.12	47.86	48.49	-19.62	-10.19	-36.20	-94.52	291.31	-60.94	244.60	-130.27	61.35	20.71
% of Revenue	10.90	10.42	15.70	24.03	17.50	24.87	26.77	25.92	34.83	47.47	40.55	36.37	23.48	1.30	4.46	1.78	5.90	-1.59	-2.39	-2.77

Source: Capital IQ

Jalles Machado S/A - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)