Laporan Laba Rugi (TTM)
Laporan Laba Rugi Peyto Exploration & Development Corp. 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 | 387 | 378 | 461 | 543 | 674 | 840 | 961 | 1,210 | 1,368 | 1,474 | 1,487 | 1,251 | 1,058 | 946 | 876 | 902 | 901 | 857 | 902 | 968 |
| Change (%) | -2.38 | 21.89 | 17.75 | 24.20 | 24.65 | 14.40 | 25.90 | 13.01 | 7.75 | 0.90 | -15.88 | -15.44 | -10.62 | -7.32 | 2.94 | -0.12 | -4.87 | 5.23 | 7.35 | |
| % 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 | 108 | 100 | 90 | 95 | 102 | 111 | 123 | 172 | 219 | 235 | 238 | 203 | 167 | 200 | 242 | 264 | 288 | 274 | 257 | 260 |
| Change (%) | -7.66 | -10.20 | 5.29 | 8.01 | 8.23 | 11.36 | 39.93 | 27.03 | 7.29 | 1.62 | -14.89 | -17.64 | 19.38 | 21.39 | 9.03 | 9.15 | -4.83 | -6.20 | 1.14 | |
| % of Revenue | 27.94 | 26.43 | 19.47 | 17.41 | 15.14 | 13.15 | 12.80 | 14.23 | 15.99 | 15.92 | 16.04 | 16.23 | 15.80 | 21.11 | 27.65 | 29.28 | 32.00 | 32.01 | 28.53 | 26.88 |
| Gross Operating Profit | 279 | 278 | 371 | 448 | 572 | 730 | 838 | 1,038 | 1,149 | 1,239 | 1,249 | 1,048 | 891 | 746 | 634 | 638 | 613 | 583 | 645 | 708 |
| Change (%) | -0.33 | 33.42 | 20.76 | 27.61 | 27.59 | 14.87 | 23.84 | 10.69 | 7.83 | 0.76 | -16.07 | -15.02 | -16.25 | -15.01 | 0.61 | -3.95 | -4.88 | 10.61 | 9.83 | |
| % of Revenue | 72.06 | 73.57 | 80.53 | 82.59 | 84.86 | 86.85 | 87.20 | 85.77 | 84.01 | 84.08 | 83.96 | 83.77 | 84.20 | 78.89 | 72.35 | 70.72 | 68.00 | 67.99 | 71.47 | 73.12 |
| SG&A | 13 | 13 | 13 | 13 | 12 | 20 | 20 | 23 | 27 | 23 | 24 | 24 | 23 | 29 | 32 | 35 | 37 | 44 | 46 | 48 |
| Change (%) | 1.72 | -1.47 | 3.52 | -6.64 | 62.92 | 2.61 | 13.71 | 17.60 | -17.43 | 5.42 | -0.11 | -2.36 | 25.41 | 10.28 | 8.73 | 7.23 | 16.59 | 6.73 | 2.92 | |
| % of Revenue | 3.25 | 3.39 | 2.74 | 2.41 | 1.81 | 2.36 | 2.12 | 1.92 | 1.99 | 1.53 | 1.60 | 1.90 | 2.19 | 3.07 | 3.65 | 3.86 | 4.14 | 5.08 | 5.15 | 4.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 371 | 358 | 377 | 413 | 493 | 590 | 641 | 784 | 868 | 906 | 929 | 742 | 578 | 489 | 393 | 416 | 419 | 390 | 422 | 446 |
| Change (%) | -3.56 | 5.13 | 9.59 | 19.43 | 19.75 | 8.60 | 22.32 | 10.67 | 4.45 | 2.50 | -20.15 | -22.10 | -15.44 | -19.67 | 5.95 | 0.64 | -6.80 | 8.06 | 5.67 | |
| % of Revenue | 95.88 | 94.71 | 81.69 | 76.03 | 73.11 | 70.24 | 66.68 | 64.78 | 63.44 | 61.50 | 62.48 | 59.31 | 54.64 | 51.69 | 44.81 | 46.12 | 46.47 | 45.52 | 46.75 | 46.02 |
| Operating Income | 16 | 20 | 84 | 130 | 181 | 250 | 320 | 426 | 500 | 567 | 558 | 509 | 480 | 457 | 484 | 486 | 482 | 467 | 480 | 523 |
| Change (%) | 25.20 | 321.92 | 54.16 | 39.32 | 37.98 | 28.10 | 33.05 | 17.31 | 13.48 | -1.66 | -8.78 | -5.74 | -4.80 | 5.89 | 0.49 | -0.77 | -3.19 | 2.86 | 8.82 | |
| % of Revenue | 4.12 | 5.29 | 18.31 | 23.97 | 26.89 | 29.76 | 33.32 | 35.22 | 36.56 | 38.50 | 37.52 | 40.69 | 45.36 | 48.31 | 55.19 | 53.88 | 53.53 | 54.48 | 53.25 | 53.98 |
| Interest Expense | -54 | -59 | -64 | -67 | -65 | -59 | -53 | -48 | -47 | -47 | -48 | -48 | -48 | -57 | -69 | -81 | -92 | -94 | -90 | -85 |
| Change (%) | 8.08 | 9.25 | 3.79 | -2.97 | -8.88 | -10.75 | -9.15 | -2.00 | 0.32 | 0.98 | 0.95 | 0.36 | 19.09 | 20.70 | 16.41 | 14.74 | 1.94 | -4.45 | -5.62 | |
| % of Revenue | -14.06 | -15.56 | -13.95 | -12.30 | -9.61 | -7.02 | -5.48 | -3.95 | -3.43 | -3.19 | -3.19 | -3.83 | -4.55 | -6.06 | -7.89 | -8.93 | -10.26 | -10.99 | -9.98 | -8.77 |
| Net Income | -98 | -36 | 71 | 106 | 146 | 152 | 212 | 293 | 349 | 391 | 383 | 346 | 318 | 293 | 303 | 297 | 290 | 281 | 295 | 331 |
| Change (%) | -63.72 | -298.65 | 49.98 | 38.29 | 3.94 | 38.96 | 38.66 | 18.95 | 11.96 | -2.01 | -9.70 | -7.93 | -8.06 | 3.38 | -1.98 | -2.16 | -3.30 | 5.08 | 12.34 | |
| % of Revenue | -25.30 | -9.40 | 15.32 | 19.51 | 21.73 | 18.12 | 22.00 | 24.23 | 25.51 | 26.50 | 25.74 | 27.63 | 30.09 | 30.95 | 34.52 | 32.88 | 32.20 | 32.74 | 32.69 | 34.21 |
Source: Capital IQ
