Laporan Laba Rugi ECAP - TTM - Al Ezz Ceramics & Porcelain Co.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Al Ezz Ceramics & Porcelain Co. 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	999	1,028	1,101	1,280	1,366	1,402	1,532	1,632	1,762	1,899	2,056	2,219	2,393	2,539	2,622	2,800	2,911	3,022	2,966	2,854
Change (%)		2.90	7.05	16.26	6.68	2.66	9.27	6.55	7.96	7.77	8.27	7.95	7.84	6.09	3.27	6.77	3.98	3.82	-1.85	-3.80
% 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	783	789	815	924	962	990	1,097	1,172	1,273	1,398	1,464	1,557	1,653	1,738	1,871	1,974	2,094	2,215	2,166	2,154
Change (%)		0.71	3.36	13.33	4.17	2.88	10.81	6.83	8.63	9.82	4.68	6.36	6.19	5.13	7.63	5.52	6.08	5.79	-2.23	-0.55
% of Revenue	78.35	76.68	74.04	72.17	70.47	70.62	71.62	71.81	72.26	73.64	71.19	70.15	69.07	68.45	71.34	70.50	71.93	73.29	73.00	75.47

Gross Operating Profit	216	240	286	356	403	412	435	460	489	501	592	663	740	801	752	826	817	807	801	700
Change (%)		10.84	19.20	24.63	13.20	2.12	5.55	5.83	6.24	2.43	18.32	11.86	11.71	8.22	-6.18	9.88	-1.06	-1.21	-0.79	-12.60
% of Revenue	21.65	23.32	25.96	27.83	29.53	29.38	28.38	28.19	27.74	26.36	28.81	29.85	30.93	31.55	28.66	29.50	28.07	26.71	27.00	24.53

SG&A	164	185	192	216	223	227	240	246	247	249	265	285	304	318	324	339	358	405	409	403
Change (%)		12.96	4.00	12.09	3.30	1.67	6.10	2.53	0.35	0.56	6.61	7.44	6.70	4.53	2.14	4.61	5.48	13.05	1.09	-1.46
% of Revenue	16.39	17.99	17.48	16.85	16.31	16.16	15.69	15.10	14.03	13.09	12.89	12.83	12.70	12.51	12.37	12.12	12.30	13.39	13.79	14.13

R&D
Change (%)
% of Revenue

OpEx	956	982	1,020	1,154	1,198	1,232	1,349	1,431	1,535	1,662	1,744	1,855	1,973	2,089	2,225	2,334	2,458	2,611	2,569	2,553
Change (%)		2.68	3.87	13.21	3.80	2.88	9.49	6.01	7.27	8.33	4.93	6.32	6.39	5.89	6.51	4.89	5.32	6.22	-1.60	-0.65
% of Revenue	95.64	95.44	92.60	90.16	87.72	87.91	88.09	87.65	87.10	87.55	84.84	83.56	82.43	82.28	84.86	83.37	84.45	86.40	86.61	89.45

Operating Income	44	47	81	126	168	169	182	202	227	236	312	365	420	450	397	466	453	411	397	301
Change (%)		7.68	73.63	54.54	33.15	1.08	7.63	10.49	12.80	4.01	31.79	17.09	15.21	7.01	-11.78	17.30	-2.76	-9.16	-3.40	-24.19
% of Revenue	4.36	4.56	7.40	9.84	12.28	12.09	11.91	12.35	12.90	12.45	15.16	16.44	17.57	17.72	15.14	16.63	15.55	13.60	13.39	10.55

Interest Expense	-63	-57	-52	-50	-47	-45	-44	-44	-45	-48	-56	-73	-93	-116	-142	-177	-230	-289	-343	-377
Change (%)		-9.54	-9.75	-3.77	-5.55	-4.22	-2.88	0.83	1.80	6.91	16.46	31.17	27.70	24.51	22.17	24.84	29.84	25.67	18.78	9.92
% of Revenue	-6.31	-5.55	-4.68	-3.87	-3.43	-3.20	-2.84	-2.69	-2.54	-2.52	-2.71	-3.29	-3.89	-4.57	-5.41	-6.32	-7.89	-9.56	-11.56	-13.21

Net Income	-19	-14	19	59	99	107	115	138	162	171	182	205	222	220	176	202	134	75	32	-85
Change (%)		-27.80	-242.51	205.93	66.17	8.52	7.42	20.07	16.94	5.80	6.06	13.13	7.94	-0.96	-19.65	14.75	-33.69	-44.30	-57.82	-368.03
% of Revenue	-1.89	-1.33	1.77	4.65	7.24	7.65	7.52	8.47	9.18	9.01	8.83	9.25	9.26	8.65	6.73	7.23	4.61	2.47	1.06	-2.96

Source: Capital IQ

Al Ezz Ceramics & Porcelain Co. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)