Laporan Laba Rugi (TTM)
Laporan Laba Rugi Algoma Steel Group Inc. - Equity Warrant 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.
|
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 | 1,795 | 2,235 | 2,868 | 3,503 | 3,806 | 3,951 | 3,540 | 3,043 | 2,778 | 2,672 | 2,805 | 2,853 | 2,796 | 2,619 | 2,487 | 2,455 | 2,351 | 2,290 |
| Change (%) | 24.50 | 28.34 | 22.14 | 8.66 | 3.81 | -10.40 | -14.04 | -8.69 | -3.85 | 4.99 | 1.70 | -1.99 | -6.32 | -5.05 | -1.29 | -4.22 | -2.59 | |
| % 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 |
| Cost Of Sales | 1,677 | 1,848 | 1,993 | 2,164 | 2,293 | 2,356 | 2,346 | 2,356 | 2,382 | 2,445 | 2,528 | 2,538 | 2,489 | 2,476 | 2,458 | 2,570 | 2,613 | 2,623 |
| Change (%) | 10.17 | 7.86 | 8.62 | 5.92 | 2.77 | -0.45 | 0.46 | 1.06 | 2.65 | 3.41 | 0.38 | -1.92 | -0.51 | -0.72 | 4.54 | 1.70 | 0.35 | |
| % of Revenue | 93.44 | 82.68 | 69.49 | 61.80 | 60.24 | 59.64 | 66.26 | 77.44 | 85.71 | 91.51 | 90.12 | 88.96 | 89.02 | 94.54 | 98.85 | 104.69 | 111.15 | 114.50 |
| Gross Operating Profit | 118 | 387 | 875 | 1,338 | 1,513 | 1,595 | 1,194 | 686 | 397 | 227 | 277 | 315 | 307 | 143 | 28 | -115 | -262 | -332 |
| Change (%) | 228.52 | 126.10 | 52.94 | 13.09 | 5.38 | -25.11 | -42.53 | -42.16 | -42.85 | 22.08 | 13.68 | -2.54 | -53.44 | -80.06 | -503.74 | 127.84 | 26.66 | |
| % of Revenue | 6.56 | 17.32 | 30.51 | 38.20 | 39.76 | 40.36 | 33.74 | 22.56 | 14.29 | 8.49 | 9.88 | 11.04 | 10.98 | 5.46 | 1.15 | -4.69 | -11.15 | -14.50 |
| SG&A | 94 | 106 | 122 | 122 | 115 | 107 | 93 | 101 | 104 | 106 | 122 | 140 | 136 | 140 | 160 | 167 | 154 | 165 |
| Change (%) | 13.68 | 15.13 | -0.73 | -5.76 | -6.28 | -13.13 | 8.15 | 2.87 | 1.73 | 15.44 | 14.85 | -3.21 | 3.39 | 14.28 | 4.10 | -7.62 | 7.27 | |
| % of Revenue | 5.21 | 4.76 | 4.27 | 3.47 | 3.01 | 2.72 | 2.64 | 3.32 | 3.74 | 3.95 | 4.35 | 4.91 | 4.85 | 5.35 | 6.44 | 6.79 | 6.55 | 7.21 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,784 | 1,967 | 2,125 | 2,287 | 2,407 | 2,466 | 2,443 | 2,462 | 2,492 | 2,557 | 2,669 | 2,699 | 2,649 | 2,648 | 2,650 | 2,778 | 2,806 | 2,827 |
| Change (%) | 10.27 | 7.99 | 7.64 | 5.23 | 2.47 | -0.95 | 0.80 | 1.23 | 2.59 | 4.37 | 1.13 | -1.85 | -0.04 | 0.09 | 4.81 | 1.01 | 0.76 | |
| % of Revenue | 99.40 | 88.04 | 74.08 | 65.29 | 63.23 | 62.41 | 69.00 | 80.91 | 89.71 | 95.71 | 95.14 | 94.61 | 94.75 | 101.10 | 106.57 | 113.16 | 119.33 | 123.43 |
| Operating Income | 11 | 267 | 743 | 1,216 | 1,399 | 1,485 | 1,097 | 581 | 286 | 115 | 136 | 154 | 147 | -29 | -164 | -323 | -455 | -537 |
| Change (%) | 2,374.07 | 178.14 | 63.59 | 15.10 | 6.12 | -26.10 | -47.07 | -50.76 | -59.93 | 18.94 | 12.84 | -4.55 | -119.62 | 467.71 | 97.59 | 40.70 | 18.04 | |
| % of Revenue | 0.60 | 11.96 | 25.92 | 34.71 | 36.77 | 37.59 | 31.00 | 19.09 | 10.29 | 4.29 | 4.86 | 5.39 | 5.25 | -1.10 | -6.57 | -13.16 | -19.33 | -23.43 |
| Interest Expense | -67 | -64 | -61 | -59 | -47 | -36 | -26 | -15 | -15 | -16 | -17 | -18 | -19 | -30 | -42 | -71 | -83 | -84 |
| Change (%) | -5.50 | -4.56 | -3.29 | -19.93 | -23.19 | -29.09 | -41.02 | 1.99 | 3.90 | 6.25 | 7.06 | 3.85 | 59.79 | 38.74 | 69.93 | 16.99 | 1.08 | |
| % of Revenue | -3.75 | -2.85 | -2.12 | -1.68 | -1.23 | -0.91 | -0.72 | -0.50 | -0.55 | -0.60 | -0.61 | -0.64 | -0.68 | -1.15 | -1.68 | -2.90 | -3.54 | -3.68 |
| Net Income | -76 | 170 | 519 | 714 | 858 | 956 | 754 | 562 | 298 | 128 | 72 | 57 | 105 | -20 | -157 | -223 | -275 | -392 |
| Change (%) | -323.65 | 204.76 | 37.69 | 20.09 | 11.40 | -21.06 | -25.43 | -46.93 | -57.12 | -43.91 | -20.89 | 85.21 | -118.63 | 702.55 | 41.56 | 23.58 | 42.41 | |
| % of Revenue | -4.24 | 7.62 | 18.09 | 20.39 | 22.54 | 24.18 | 21.31 | 18.49 | 10.74 | 4.79 | 2.56 | 1.99 | 3.76 | -0.75 | -6.33 | -9.07 | -11.70 | -17.11 |
Source: Capital IQ
