Laporan Laba Rugi (TTM)
Laporan Laba Rugi Metlen Energy & Metals PLC 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 | 2,045 | 1,899 | 1,933 | 1,966 | 2,315 | 2,664 | 3,244 | 3,824 | 5,065 | 6,306 | 6,487 | 6,668 | 6,080 | 5,492 | 5,475 | 5,458 | 5,571 | 5,683 |
| Change (%) | -7.17 | 1.79 | 1.75 | 17.74 | 15.07 | 21.77 | 17.88 | 32.46 | 24.51 | 2.87 | 2.79 | -8.82 | -9.67 | -0.31 | -0.31 | 2.06 | 2.02 | |
| % 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 | 1,729 | 1,559 | 1,571 | 1,584 | 1,941 | 2,298 | 2,822 | 3,345 | 4,345 | 5,345 | 5,464 | 5,584 | 5,041 | 4,498 | 4,497 | 4,479 | 4,559 | 4,655 |
| Change (%) | -9.81 | 0.78 | 0.78 | 22.56 | 18.41 | 22.78 | 18.56 | 29.88 | 23.01 | 2.24 | 2.19 | -9.72 | -10.77 | -0.03 | -0.40 | 1.78 | 2.11 | |
| % of Revenue | 84.53 | 82.13 | 81.32 | 80.54 | 83.83 | 86.27 | 86.99 | 87.49 | 85.78 | 84.75 | 84.23 | 83.74 | 82.91 | 81.91 | 82.14 | 82.06 | 81.83 | 81.91 |
| Gross Operating Profit | 316 | 339 | 361 | 383 | 374 | 366 | 422 | 478 | 720 | 962 | 1,023 | 1,084 | 1,039 | 993 | 978 | 979 | 1,012 | 1,028 |
| Change (%) | 7.22 | 6.39 | 6.00 | -2.20 | -2.25 | 15.38 | 13.33 | 50.54 | 33.57 | 6.35 | 5.97 | -4.18 | -4.37 | -1.56 | 0.12 | 3.36 | 1.61 | |
| % of Revenue | 15.47 | 17.87 | 18.68 | 19.46 | 16.17 | 13.73 | 13.01 | 12.51 | 14.22 | 15.25 | 15.77 | 16.26 | 17.09 | 18.09 | 17.86 | 17.94 | 18.17 | 18.09 |
| SG&A | 127 | 122 | 119 | 116 | 100 | 84 | 77 | 71 | 169 | 268 | 280 | 291 | 208 | 125 | 124 | 122 | 135 | 151 |
| Change (%) | -3.24 | -2.77 | -2.85 | -13.68 | -15.84 | -8.00 | -8.70 | 139.87 | 58.31 | 4.39 | 4.20 | -28.52 | -39.91 | -0.92 | -2.05 | 11.45 | 11.30 | |
| % of Revenue | 6.19 | 6.45 | 6.16 | 5.88 | 4.31 | 3.15 | 2.38 | 1.85 | 3.34 | 4.25 | 4.31 | 4.37 | 3.43 | 2.28 | 2.27 | 2.23 | 2.43 | 2.65 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change (%) | -6.83 | -0.77 | -0.78 | 3.92 | 3.77 | 1.82 | 1.79 | -20.00 | -25.00 | -6.73 | -7.21 | -28.72 | -40.28 | 142.86 | 58.82 | -50.00 | ||
| % of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OpEx | 1,838 | 1,667 | 1,692 | 1,718 | 2,052 | 2,385 | 2,899 | 3,413 | 4,495 | 5,577 | 5,689 | 5,801 | 5,201 | 4,601 | 4,579 | 4,556 | 4,703 | 4,851 |
| Change (%) | -9.30 | 1.55 | 1.52 | 19.41 | 16.25 | 21.54 | 17.72 | 31.71 | 24.07 | 2.01 | 1.97 | -10.35 | -11.54 | -0.49 | -0.49 | 3.23 | 3.13 | |
| % of Revenue | 89.84 | 87.78 | 87.58 | 87.38 | 88.62 | 89.53 | 89.37 | 89.25 | 88.74 | 88.43 | 87.70 | 87.01 | 85.55 | 83.78 | 83.63 | 83.48 | 84.43 | 85.35 |
| Operating Income | 208 | 232 | 240 | 248 | 264 | 279 | 345 | 411 | 570 | 730 | 798 | 866 | 878 | 891 | 896 | 902 | 867 | 832 |
| Change (%) | 11.64 | 3.50 | 3.38 | 6.18 | 5.82 | 23.67 | 19.14 | 38.76 | 27.93 | 9.38 | 8.58 | 1.39 | 1.37 | 0.63 | 0.63 | -3.85 | -4.00 | |
| % of Revenue | 10.16 | 12.22 | 12.42 | 12.62 | 11.38 | 10.47 | 10.63 | 10.75 | 11.26 | 11.57 | 12.30 | 12.99 | 14.45 | 16.22 | 16.37 | 16.52 | 15.57 | 14.65 |
| Interest Expense | -52 | -51 | -51 | -50 | -47 | -38 | -33 | -28 | -39 | -54 | -61 | -67 | -72 | -79 | -91 | -97 | -112 | -132 |
| Change (%) | -1.96 | -0.93 | -0.94 | -6.37 | -18.31 | -14.22 | -16.58 | 43.14 | 37.28 | 12.32 | 10.97 | 6.64 | 9.85 | 14.75 | 7.42 | 15.35 | 17.69 | |
| % of Revenue | -2.56 | -2.70 | -2.63 | -2.56 | -2.03 | -1.44 | -1.02 | -0.72 | -0.78 | -0.86 | -0.94 | -1.01 | -1.18 | -1.44 | -1.65 | -1.78 | -2.02 | -2.32 |
| Net Income | 131 | 129 | 133 | 137 | 149 | 162 | 207 | 251 | 359 | 466 | 517 | 568 | 595 | 623 | 630 | 637 | 626 | 615 |
| Change (%) | -1.45 | 3.05 | 2.96 | 9.32 | 8.52 | 27.50 | 21.57 | 42.67 | 29.91 | 10.92 | 9.85 | 4.88 | 4.66 | 1.11 | 1.09 | -1.75 | -1.78 | |
| % of Revenue | 6.39 | 6.79 | 6.87 | 6.95 | 6.45 | 6.09 | 6.37 | 6.57 | 7.08 | 7.39 | 7.97 | 8.51 | 9.79 | 11.35 | 11.51 | 11.67 | 11.23 | 10.81 |
Source: Capital IQ
