Laporan Laba Rugi (TTM)
Laporan Laba Rugi ROK Resources 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.
|
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 | 0 | 0 | 1 | 1 | 2 | 3 | 9 | 33 | 55 | 75 | 88 | 78 | 75 | 75 | 72 | 77 | 76 | 74 | 74 | 70 |
| Change (%) | 120.17 | 77.51 | 70.30 | 47.70 | 36.60 | 233.54 | 257.68 | 65.88 | 34.94 | 17.66 | -11.85 | -3.81 | 0.02 | -3.03 | 6.08 | -1.62 | -2.48 | 0.41 | -5.37 | |
| % 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 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 9 | 18 | 25 | 33 | 37 | 40 | 44 | 45 | 47 | 45 | 44 | 43 | 42 |
| Change (%) | 97.73 | 54.95 | 43.61 | 31.56 | 18.29 | 119.88 | 184.66 | 111.17 | 41.22 | 30.08 | 12.09 | 9.27 | 9.15 | 2.84 | 3.94 | -3.51 | -2.58 | -3.82 | -2.37 | |
| % of Revenue | 95.15 | 85.45 | 74.59 | 62.90 | 56.03 | 48.52 | 31.98 | 25.45 | 32.40 | 33.91 | 37.49 | 47.67 | 54.16 | 59.10 | 62.68 | 61.41 | 60.24 | 60.17 | 57.64 | 59.46 |
| Gross Operating Profit | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 25 | 37 | 49 | 55 | 41 | 34 | 31 | 27 | 30 | 30 | 29 | 31 | 28 |
| Change (%) | 560.17 | 209.96 | 148.66 | 75.05 | 59.94 | 340.65 | 292.02 | 50.42 | 31.94 | 11.29 | -26.21 | -15.73 | -10.77 | -11.52 | 9.67 | 1.39 | -2.31 | 6.80 | -9.45 | |
| % of Revenue | 4.85 | 14.55 | 25.41 | 37.10 | 43.97 | 51.48 | 68.02 | 74.55 | 67.60 | 66.09 | 62.51 | 52.33 | 45.84 | 40.90 | 37.32 | 38.59 | 39.76 | 39.83 | 42.36 | 40.54 |
| SG&A | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 |
| Change (%) | 9.67 | 16.21 | 16.45 | 34.88 | 24.94 | 132.50 | 28.95 | 7.72 | 2.99 | -17.44 | -3.75 | -0.10 | 17.95 | -8.71 | -7.71 | 0.90 | 4.57 | -2.93 | 8.43 | |
| % of Revenue | 433.35 | 215.86 | 141.31 | 96.63 | 88.24 | 80.70 | 56.26 | 20.28 | 13.17 | 10.05 | 7.05 | 7.70 | 8.00 | 9.43 | 8.88 | 7.73 | 7.92 | 8.50 | 8.21 | 9.41 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 24 | 25 | 45 | 56 | 51 | 79 | 71 | 81 | 86 | 67 | 78 | 70 | 61 |
| Change (%) | 38.75 | 32.56 | 30.16 | 38.15 | 19.35 | 44.05 | 254.02 | 2.30 | 81.10 | 26.15 | -8.72 | 53.28 | -10.47 | 14.69 | 5.83 | -21.59 | 15.66 | -10.03 | -13.08 | |
| % of Revenue | 574.57 | 362.09 | 270.41 | 206.68 | 193.31 | 168.89 | 72.94 | 72.20 | 44.53 | 59.75 | 64.07 | 66.35 | 105.72 | 94.64 | 111.93 | 111.67 | 89.00 | 105.55 | 94.58 | 86.87 |
| Operating Income | -1 | -1 | -1 | -1 | -2 | -2 | 3 | 9 | 31 | 30 | 32 | 26 | -4 | 4 | -9 | -9 | 8 | -4 | 4 | 9 |
| Change (%) | 21.60 | 15.42 | 6.61 | 29.20 | 0.85 | -231.00 | 267.55 | 230.95 | -2.10 | 5.05 | -17.44 | -116.36 | -193.66 | -315.81 | 3.76 | -192.72 | -149.22 | -198.03 | 129.19 | |
| % of Revenue | -474.57 | -262.09 | -170.41 | -106.68 | -93.31 | -68.89 | 27.06 | 27.80 | 55.47 | 40.25 | 35.93 | 33.65 | -5.72 | 5.36 | -11.93 | -11.67 | 11.00 | -5.55 | 5.42 | 13.13 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -6 | -10 | -14 | -16 | -13 | -9 | -6 | -3 | -2 | -2 | -2 | -2 | -1 |
| Change (%) | 9.85 | -3.39 | 2,390.99 | 289.49 | 78.87 | 386.94 | 217.96 | 70.06 | 38.52 | 12.44 | -17.45 | -30.08 | -37.92 | -48.59 | -29.97 | 1.26 | -11.43 | -15.43 | -24.51 | |
| % of Revenue | -1.00 | -0.50 | -0.27 | -3.98 | -10.51 | -13.76 | -20.09 | -17.86 | -18.31 | -18.79 | -17.96 | -16.82 | -12.23 | -7.59 | -4.02 | -2.66 | -2.73 | -2.48 | -2.09 | -1.67 |
| Net Income | -1 | -1 | -1 | -2 | -2 | -2 | 74 | 73 | 85 | 80 | 5 | 5 | -13 | -11 | -17 | -16 | 1 | -1 | 3 | 7 |
| Change (%) | 5.22 | 16.20 | 10.29 | 38.22 | 8.72 | -3,305.59 | -1.45 | 16.03 | -5.79 | -94.25 | 12.86 | -347.22 | -14.37 | 58.41 | -5.46 | -104.83 | -180.01 | -639.05 | 93.19 | |
| % of Revenue | -548.28 | -262.01 | -171.53 | -111.08 | -103.95 | -82.74 | 795.16 | 219.09 | 153.25 | 106.99 | 5.23 | 6.69 | -17.20 | -14.73 | -24.06 | -21.44 | 1.05 | -0.86 | 4.64 | 9.47 |
Source: Capital IQ
