Laporan Laba Rugi PVT - TTM - RMS Mezzanine, a.s.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi RMS Mezzanine, a.s. 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
Revenue	129	130	156	181	199	218	196	174	144	114	118	123	106	90	73	62	97	125
Change (%)		1.12	19.45	16.28	10.04	9.12	-10.12	-11.26	-17.04	-20.55	3.58	3.46	-13.28	-15.31	-18.94	-15.04	56.04	29.64
% 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	13	12	9	7	10	12	15	18	18	18	20	21	23	25	27	29	30	30
Change (%)		-8.28	-20.02	-25.04	38.15	27.62	23.00	18.70	1.40	1.38	6.32	5.95	11.10	9.99	8.01	7.42	0.17	0.17
% of Revenue	9.83	8.91	5.97	3.85	4.83	5.65	7.73	10.34	12.64	16.13	16.56	16.96	21.72	28.21	37.59	47.52	30.51	23.57

Gross Operating Profit	116	119	147	174	190	205	180	156	126	96	99	102	83	65	46	33	67	96
Change (%)		2.14	23.31	18.91	8.91	8.18	-12.11	-13.77	-19.17	-23.72	3.06	2.96	-18.25	-22.33	-29.53	-28.56	106.63	42.57
% of Revenue	90.17	91.09	94.03	96.15	95.17	94.35	92.27	89.66	87.36	83.87	83.44	83.04	78.28	71.79	62.41	52.48	69.49	76.43

SG&A	13	13	13	13	14	15	16	17	17	17	17	17	18	19	21	22	22	23
Change (%)		0.58	2.23	2.18	8.09	7.49	4.08	3.92	2.28	2.23	-2.01	-2.05	7.42	6.91	6.72	6.30	2.61	2.55
% of Revenue	9.82	9.77	8.36	7.34	7.21	7.11	8.23	9.64	11.88	15.29	14.46	13.69	16.96	21.41	28.19	35.27	23.19	18.35

R&D
Change (%)
% of Revenue

OpEx	42	40	38	36	39	41	44	48	50	52	53	54	55	57	60	62	66	70
Change (%)		-3.19	-5.05	-5.32	6.48	6.09	7.80	7.23	4.46	4.27	2.01	1.97	2.88	2.80	4.76	4.55	6.41	6.02
% of Revenue	32.41	31.03	24.67	20.08	19.44	18.90	22.66	27.39	34.49	45.26	44.57	43.93	52.11	63.26	81.75	100.60	68.60	56.11

Operating Income	87	90	117	145	161	176	151	126	94	63	66	69	51	33	13	-0	30	55
Change (%)		3.18	30.47	23.36	10.93	9.85	-14.30	-16.68	-25.16	-33.61	4.89	4.66	-25.94	-35.02	-59.74	-102.79	-8,288.81	81.23
% of Revenue	67.59	68.97	75.33	79.92	80.56	81.10	77.34	72.61	65.51	54.74	55.43	56.07	47.89	36.74	18.25	-0.60	31.40	43.89

Interest Expense
Change (%)
% of Revenue

Net Income	-48	-96	-45	7	42	78	70	62	61	60	63	66	64	61	58	55	110	165
Change (%)		98.78	-53.40	-114.57	551.89	84.66	-10.59	-11.84	-1.62	-1.64	5.38	5.10	-3.76	-3.91	-4.99	-5.25	99.76	49.94
% of Revenue	-37.40	-73.52	-28.69	3.59	21.29	36.03	35.85	35.61	42.23	52.28	53.19	54.03	59.96	68.03	79.73	88.92	113.83	131.66

Source: Capital IQ

RMS Mezzanine, a.s. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)