Laporan Laba Rugi ABUK - TTM - Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) 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	7,643	7,920	8,378	8,839	9,746	11,050	14,578	16,331	18,468	21,320	21,589	21,657	21,196	19,039	18,398	18,528	17,818	20,161	21,380	22,916
Change (%)		3.62	5.79	5.50	10.26	13.38	31.93	12.02	13.08	15.44	1.26	0.32	-2.13	-10.18	-3.37	0.71	-3.83	13.15	6.05	7.18
% 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	4,844	4,947	5,037	4,933	4,946	4,832	5,357	5,703	6,225	7,324	8,114	9,041	9,706	9,420	9,684	10,192	10,334	11,736	12,243	12,470
Change (%)		2.13	1.81	-2.08	0.26	-2.30	10.86	6.47	9.15	17.65	10.79	11.43	7.35	-2.95	2.80	5.24	1.39	13.57	4.32	1.86
% of Revenue	63.38	62.47	60.12	55.80	50.74	43.73	36.74	34.92	33.71	34.35	37.58	41.75	45.79	49.48	52.64	55.01	58.00	58.21	57.27	54.42

Gross Operating Profit	2,799	2,973	3,341	3,907	4,800	6,218	9,221	10,628	12,243	13,996	13,475	12,616	11,490	9,619	8,714	8,336	7,484	8,425	9,137	10,445
Change (%)		6.20	12.40	16.93	22.87	29.53	48.30	15.25	15.20	14.32	-3.73	-6.37	-8.92	-16.28	-9.41	-4.34	-10.22	12.57	8.45	14.32
% of Revenue	36.62	37.53	39.88	44.20	49.26	56.27	63.26	65.08	66.29	65.65	62.42	58.25	54.21	50.52	47.36	44.99	42.00	41.79	42.73	45.58

SG&A	576	554	553	570	580	597	645	706	822	1,102	1,316	1,592	1,640	1,659	1,969	1,795	1,942	2,065	1,824	1,955
Change (%)		-3.85	-0.15	3.07	1.81	2.82	8.00	9.50	16.45	34.02	19.49	20.97	3.03	1.16	18.64	-8.82	8.18	6.34	-11.65	7.14
% of Revenue	7.54	7.00	6.60	6.45	5.96	5.40	4.42	4.32	4.45	5.17	6.10	7.35	7.74	8.72	10.70	9.69	10.90	10.24	8.53	8.53

R&D
Change (%)
% of Revenue

OpEx	5,409	5,466	5,536	5,498	5,542	5,473	6,052	6,542	7,187	8,558	9,456	10,478	11,186	10,910	11,545	12,002	12,171	13,738	14,101	14,731
Change (%)		1.05	1.29	-0.68	0.79	-1.23	10.58	8.09	9.86	19.06	10.50	10.80	6.75	-2.46	5.82	3.96	1.41	12.88	2.65	4.46
% of Revenue	70.76	69.01	66.08	62.20	56.86	49.53	41.52	40.06	38.92	40.14	43.80	48.38	52.77	57.31	62.75	64.78	68.31	68.14	65.96	64.28

Operating Income	2,235	2,454	2,842	3,341	4,204	5,576	8,526	9,789	11,280	12,762	12,132	11,179	10,011	8,129	6,853	6,526	5,647	6,423	7,278	8,185
Change (%)		9.83	15.80	17.55	25.84	32.63	52.89	14.82	15.24	13.13	-4.93	-7.85	-10.45	-18.80	-15.70	-4.77	-13.47	13.74	13.32	12.46
% of Revenue	29.24	30.99	33.92	37.80	43.14	50.47	58.48	59.94	61.08	59.86	56.20	51.62	47.23	42.69	37.25	35.22	31.69	31.86	34.04	35.72

Interest Expense	-1	-1	-1	-1	-1	-2	-8	-12	-19	-23	-17	-69	-90	-57	-57	-108	-121	-108	-108	-41
Change (%)		77.64	32.90	6.25	-39.43	80.08	380.17	58.96	53.52	22.98	-26.59	307.90	30.06	-36.49	0.14	88.78	12.31	-10.96	-0.00	-61.68
% of Revenue	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.05	-0.07	-0.10	-0.11	-0.08	-0.32	-0.42	-0.30	-0.31	-0.58	-0.68	-0.54	-0.51	-0.18

Net Income	2,630	2,747	3,005	3,516	4,119	5,228	8,036	9,054	10,474	12,824	14,629	14,020	13,297	11,021	13,577	13,477	12,776	13,951	9,199	9,353
Change (%)		4.44	9.40	17.02	17.15	26.91	53.72	12.67	15.69	22.43	14.07	-4.16	-5.16	-17.12	23.19	-0.74	-5.20	9.19	-34.06	1.67
% of Revenue	34.41	34.68	35.86	39.78	42.26	47.31	55.12	55.44	56.72	60.15	67.76	64.74	62.73	57.89	73.80	72.74	71.70	69.20	43.03	40.81

Source: Capital IQ

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)