Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ur-Energy Inc. 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 | 19 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 12 | 18 | 11 | 16 | 16 | 34 | 34 | 39 |
| Change (%) | -56.58 | -16.47 | -99.73 | 47.37 | -42.86 | 0.00 | 75.00 | -32.14 | 0.00 | 33,931.58 | 0.31 | 88.68 | 44.46 | -36.47 | 41.08 | 4.09 | 104.35 | 0.00 | 17.15 | |
| % 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 | 19 | 14 | 12 | 8 | 8 | 9 | 9 | 10 | 11 | 12 | 17 | 20 | 31 | 40 | 45 | 52 | 54 | 84 | 84 | 93 |
| Change (%) | -27.45 | -11.18 | -37.56 | -3.00 | 17.92 | 6.03 | 8.69 | 9.27 | 2.78 | 45.99 | 18.09 | 57.02 | 27.20 | 12.67 | 16.47 | 2.89 | 56.82 | -0.42 | 10.90 | |
| % of Revenue | 101.22 | 169.13 | 179.84 | 41,052.63 | 27,021.43 | 55,762.50 | 59,125.00 | 36,721.43 | 59,131.58 | 60,773.68 | 260.70 | 306.92 | 255.42 | 224.91 | 398.85 | 329.27 | 325.47 | 249.77 | 248.73 | 235.46 |
| Gross Operating Profit | -0 | -6 | -6 | -8 | -8 | -9 | -9 | -10 | -11 | -12 | -10 | -13 | -19 | -22 | -34 | -36 | -37 | -50 | -50 | -53 |
| Change (%) | 2,367.38 | -3.53 | 40.30 | -3.12 | 18.15 | 6.04 | 8.58 | 9.38 | 2.78 | -9.86 | 29.16 | 41.72 | 16.10 | 52.01 | 8.23 | 2.36 | 35.74 | -0.69 | 6.70 | |
| % of Revenue | -1.22 | -69.13 | -79.84 | -40,952.63 | -26,921.43 | -55,662.50 | -59,025.00 | -36,621.43 | -59,031.58 | -60,673.68 | -160.70 | -206.92 | -155.42 | -124.91 | -298.85 | -229.27 | -225.47 | -149.77 | -148.73 | -135.46 |
| SG&A | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 12 | 12 | 12 |
| Change (%) | 4.22 | -1.24 | 8.39 | 2.05 | -3.90 | 13.69 | -3.61 | -3.41 | 0.13 | -9.89 | 11.19 | 2.79 | 2.79 | 20.32 | -3.31 | 5.25 | 17.09 | -2.15 | 7.62 | |
| % of Revenue | 35.15 | 84.37 | 99.76 | 39,526.32 | 27,371.43 | 46,031.25 | 52,331.25 | 28,825.00 | 41,031.58 | 41,084.21 | 108.78 | 120.58 | 65.69 | 46.74 | 88.51 | 60.67 | 61.34 | 35.15 | 34.39 | 31.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27 | 22 | 20 | 16 | 16 | 17 | 18 | 19 | 19 | 20 | 24 | 28 | 40 | 49 | 55 | 62 | 64 | 97 | 96 | 106 |
| Change (%) | -18.88 | -7.77 | -20.69 | -0.66 | 6.58 | 9.15 | 2.79 | 3.58 | 1.65 | 22.96 | 15.80 | 41.05 | 21.95 | 13.84 | 12.84 | 3.40 | 50.20 | -0.46 | 10.52 | |
| % of Revenue | 139.39 | 260.43 | 287.58 | 83,384.21 | 56,207.14 | 104,831.25 | 114,425.00 | 67,207.14 | 102,584.21 | 104,278.95 | 376.77 | 434.94 | 325.13 | 274.46 | 491.77 | 393.32 | 390.72 | 287.17 | 285.84 | 269.66 |
| Operating Income | -8 | -13 | -13 | -16 | -16 | -17 | -18 | -19 | -19 | -20 | -18 | -22 | -28 | -31 | -44 | -46 | -48 | -63 | -63 | -67 |
| Change (%) | 76.84 | -2.34 | 21.45 | -0.72 | 6.66 | 9.16 | 2.72 | 3.63 | 1.65 | -9.59 | 21.39 | 26.82 | 11.95 | 42.68 | 5.63 | 3.16 | 31.57 | -0.71 | 6.95 | |
| % of Revenue | -39.39 | -160.43 | -187.58 | -83,284.21 | -56,107.14 | -104,731.25 | -114,325.00 | -67,107.14 | -102,484.21 | -104,178.95 | -276.77 | -334.94 | -225.13 | -174.46 | -391.77 | -293.32 | -290.72 | -187.17 | -185.84 | -169.66 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | 5.50 | 8.03 | -1.04 | -1.71 | -1.74 | -2.05 | -3.34 | -9.80 | -26.04 | -37.58 | -56.40 | -90.48 | 25.19 | 190.37 | ||||||
| % of Revenue | -3.51 | -8.54 | -11.04 | -3,994.74 | -2,664.29 | -4,581.25 | -4,487.50 | -2,478.57 | -3,294.74 | -2,436.84 | -4.47 | -1.94 | -0.10 | -1.17 | -1.03 | -0.40 | -0.99 | |||
| Net Income | -7 | -15 | -19 | -23 | -29 | -23 | -22 | -16 | -12 | -17 | -11 | -18 | -30 | -31 | -48 | -48 | -39 | -53 | -46 | -60 |
| Change (%) | 98.48 | 25.24 | 25.12 | 23.36 | -19.74 | -1.94 | -29.01 | -25.96 | 44.98 | -36.26 | 63.44 | 68.46 | 1.91 | 58.16 | -1.44 | -19.22 | 37.80 | -14.37 | 31.55 | |
| % of Revenue | -38.89 | -177.79 | -266.57 | -121,936.84 | -102,071.43 | -143,362.50 | -140,587.50 | -57,028.57 | -62,221.05 | -90,210.53 | -168.96 | -275.30 | -245.80 | -173.40 | -431.66 | -301.55 | -234.02 | -157.80 | -135.13 | -151.74 |
Source: Capital IQ
