Laporan Laba Rugi ROMI3 - TTM - Romi S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Romi 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	843	973	1,030	1,185	1,301	1,383	1,446	1,467	1,499	1,592	1,566	1,503	1,377	1,227	1,177	1,163	1,155	1,220	1,285	1,305
Change (%)		15.45	5.83	15.09	9.79	6.32	4.53	1.42	2.19	6.23	-1.64	-4.05	-8.38	-10.86	-4.13	-1.14	-0.69	5.61	5.29	1.63
% 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	591	674	704	799	880	937	989	1,020	1,030	1,083	1,057	1,007	937	860	834	828	821	865	923	942
Change (%)		14.00	4.38	13.59	10.09	6.42	5.61	3.08	0.97	5.23	-2.43	-4.73	-6.92	-8.29	-2.96	-0.74	-0.79	5.27	6.77	2.01
% of Revenue	70.17	69.29	68.34	67.45	67.64	67.71	68.41	69.52	68.69	68.04	67.50	67.02	68.08	70.05	70.90	71.19	71.11	70.88	71.88	72.15

Gross Operating Profit	251	299	326	386	421	447	457	447	469	509	509	496	439	368	342	335	334	355	361	364
Change (%)		18.86	9.10	18.34	9.16	6.09	2.27	-2.16	4.97	8.42	0.03	-2.64	-11.34	-16.36	-6.84	-2.12	-0.43	6.45	1.70	0.65
% of Revenue	29.83	30.71	31.66	32.55	32.36	32.29	31.59	30.48	31.31	31.96	32.50	32.98	31.92	29.95	29.10	28.81	28.89	29.12	28.12	27.85

SG&A	167	177	184	197	207	212	218	222	231	235	233	233	227	224	224	225	231	240	249	258
Change (%)		6.06	4.26	7.16	4.72	2.74	2.52	1.92	4.07	1.59	-0.69	0.11	-2.70	-1.32	0.19	0.02	3.03	3.61	3.76	3.83
% of Revenue	19.77	18.16	17.89	16.66	15.89	15.36	15.06	15.13	15.41	14.74	14.88	15.53	16.49	18.26	19.08	19.30	20.03	19.65	19.36	19.78

R&D	21	23	24	25	26	27	28	29	29	30	31	31	31	30	30	29	31	31	32	32
Change (%)		6.43	5.08	6.25	4.23	3.33	2.62	2.85	1.54	3.06	2.53	2.37	-2.14	-1.82	-2.06	-0.17	4.80	0.55	2.12	1.20
% of Revenue	2.51	2.31	2.30	2.12	2.01	1.96	1.92	1.95	1.94	1.88	1.96	2.09	2.23	2.46	2.51	2.54	2.68	2.55	2.47	2.46

OpEx	778	866	910	1,019	1,110	1,174	1,234	1,270	1,280	1,348	1,313	1,257	1,166	1,113	1,086	1,082	1,097	1,136	1,213	1,246
Change (%)		11.36	5.00	12.06	8.90	5.78	5.07	2.94	0.80	5.30	-2.57	-4.31	-7.18	-4.57	-2.41	-0.37	1.38	3.56	6.72	2.79
% of Revenue	92.29	89.02	88.32	86.00	85.30	84.87	85.31	86.58	85.41	84.66	83.86	83.63	84.72	90.70	92.32	93.04	94.97	93.13	94.39	95.48

Operating Income	65	107	120	166	191	209	212	197	219	244	253	246	210	114	90	81	58	84	72	59
Change (%)		64.44	12.52	38.04	15.23	9.43	1.52	-7.39	11.15	11.70	3.47	-2.68	-14.49	-45.73	-20.88	-10.38	-28.27	44.33	-14.08	-18.00
% of Revenue	7.71	10.98	11.68	14.00	14.70	15.13	14.69	13.42	14.59	15.34	16.14	16.37	15.28	9.30	7.68	6.96	5.03	6.87	5.61	4.52

Interest Expense	-0	-12	-29	-30	-32	-11	-10	-11	-11	-19	-22	-25	-27	-17	-17	-16	-15	-17	-18	-18
Change (%)		8,369.06	148.92	1.94	7.22	-65.81	-9.56	7.80	2.20	71.17	17.11	12.32	11.35	-37.73	-1.34	-6.49	-1.50	7.27	6.17	3.22
% of Revenue	-0.02	-1.21	-2.85	-2.52	-2.46	-0.79	-0.68	-0.73	-0.73	-1.17	-1.40	-1.63	-1.99	-1.39	-1.43	-1.35	-1.34	-1.36	-1.37	-1.39

Net Income	107	174	154	186	235	204	213	204	183	215	221	220	200	164	146	144	123	114	106	91
Change (%)		62.85	-11.51	20.35	26.73	-13.46	4.77	-4.62	-10.29	17.71	2.61	-0.17	-9.27	-17.89	-11.05	-1.08	-14.84	-7.38	-6.94	-13.76
% of Revenue	12.71	17.93	14.99	15.68	18.09	14.73	14.76	13.88	12.19	13.50	14.09	14.66	14.51	13.37	12.41	12.41	10.64	9.33	8.25	7.00

Source: Capital IQ

Romi S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)