Laporan Laba Rugi EGAL - TTM - Egypt Aluminum

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Egypt Aluminum 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
Revenue	7,551	8,681	9,823	11,368	12,517	13,049	13,986	14,482	14,616	16,145	18,471	22,046	24,572	27,074	29,755	32,816	38,152	40,936	42,418
Change (%)		14.96	13.15	15.74	10.11	4.25	7.18	3.54	0.93	10.46	14.40	19.35	11.46	10.18	9.90	10.29	16.26	7.30	3.62
% 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

Cost Of Sales	9,258	10,189	10,885	11,443	11,816	11,389	11,243	10,953	10,716	11,689	12,701	14,991	16,444	17,955	19,836	20,152	22,318	23,592	25,078
Change (%)		10.05	6.83	5.13	3.26	-3.61	-1.29	-2.58	-2.16	9.08	8.66	18.03	9.69	9.19	10.48	1.59	10.75	5.71	6.30
% of Revenue	122.61	117.37	110.81	100.66	94.39	87.28	80.38	75.63	73.32	72.40	68.76	68.00	66.92	66.32	66.66	61.41	58.50	57.63	59.12

Gross Operating Profit	-1,707	-1,508	-1,062	-75	702	1,660	2,744	3,529	3,900	4,457	5,770	7,055	8,128	9,119	9,919	12,664	15,834	17,344	17,339
Change (%)		-11.67	-29.55	-92.97	-1,040.36	136.58	65.23	28.63	10.51	14.28	29.46	22.27	15.22	12.19	8.77	27.67	25.04	9.54	-0.03
% of Revenue	-22.61	-17.37	-10.81	-0.66	5.61	12.72	19.62	24.37	26.68	27.60	31.24	32.00	33.08	33.68	33.34	38.59	41.50	42.37	40.88

SG&A	114	109	114	130	140	157	163	185	192	194	203	175	184	197	210	225	249	257	271
Change (%)		-4.91	4.93	13.83	7.50	12.20	4.09	13.36	3.93	0.86	4.59	-13.39	5.07	6.80	6.64	7.26	10.70	3.20	5.37
% of Revenue	1.51	1.25	1.16	1.14	1.12	1.20	1.17	1.28	1.31	1.20	1.10	0.80	0.75	0.73	0.71	0.69	0.65	0.63	0.64

R&D
Change (%)
% of Revenue

OpEx	9,340	10,256	10,966	11,573	12,317	12,171	12,232	12,032	11,453	12,203	13,155	15,357	16,812	18,303	20,322	20,711	22,924	24,251	25,482
Change (%)		9.81	6.92	5.54	6.42	-1.18	0.50	-1.64	-4.81	6.55	7.80	16.74	9.48	8.86	11.03	1.92	10.68	5.79	5.08
% of Revenue	123.69	118.14	111.64	101.80	98.40	93.27	87.46	83.08	78.36	75.58	71.22	69.66	68.42	67.60	68.30	63.11	60.09	59.24	60.08

Operating Income	-1,789	-1,575	-1,143	-205	201	879	1,754	2,450	3,163	3,942	5,316	6,689	7,760	8,772	9,433	12,105	15,228	16,685	16,935
Change (%)		-11.96	-27.41	-82.10	-198.13	337.55	99.61	39.70	29.10	24.63	34.85	25.82	16.01	13.04	7.54	28.32	25.80	9.57	1.50
% of Revenue	-23.69	-18.14	-11.64	-1.80	1.60	6.73	12.54	16.92	21.64	24.42	28.78	30.34	31.58	32.40	31.70	36.89	39.91	40.76	39.92

Interest Expense	-99	-96	-85	-62	-48	-34	-21	-22	-44	-84	-191	-296	-350	-380	-333	-248	-178	-107	-45
Change (%)		-3.01	-11.52	-27.36	-21.96	-30.17	-36.86	3.06	98.21	93.89	126.55	55.03	17.97	8.72	-12.42	-25.49	-28.10	-39.79	-58.19
% of Revenue	-1.32	-1.11	-0.87	-0.54	-0.39	-0.26	-0.15	-0.15	-0.30	-0.52	-1.03	-1.34	-1.42	-1.40	-1.12	-0.76	-0.47	-0.26	-0.11

Net Income	-1,359	-1,272	-933	28	469	1,149	2,065	2,501	2,839	3,397	4,730	3,691	4,679	5,420	5,002	9,324	11,926	13,240	13,991
Change (%)		-6.36	-26.70	-103.03	1,557.30	145.20	79.68	21.16	13.51	19.64	39.23	-21.95	26.75	15.84	-7.71	86.40	27.90	11.02	5.67
% of Revenue	-18.00	-14.66	-9.50	0.25	3.74	8.81	14.76	17.27	19.43	21.04	25.61	16.74	19.04	20.02	16.81	28.41	31.26	32.34	32.98

Source: Capital IQ

Egypt Aluminum - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)