Laporan Laba Rugi KZPC_R2 - TTM - Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) - Equity Right

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) - Equity Right 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	680	740	746	740	784	817	858	1,103	1,276	1,563	1,742	1,841	2,177	2,304	2,648	2,829	3,121	3,570	3,929	3,962
Change (%)		8.76	0.83	-0.77	5.95	4.18	5.02	28.48	15.71	22.48	11.47	5.68	18.26	5.83	14.92	6.87	10.32	14.39	10.05	0.85
% 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	550	608	610	587	627	650	681	901	1,059	1,296	1,405	1,458	1,654	1,675	1,930	1,980	2,230	2,666	2,958	2,969
Change (%)		10.64	0.34	-3.82	6.82	3.69	4.80	32.27	17.51	22.37	8.43	3.80	13.44	1.23	15.25	2.59	12.62	19.57	10.94	0.38
% of Revenue	80.78	82.17	81.77	79.25	79.90	79.53	79.36	81.71	82.98	82.91	80.65	79.22	75.99	72.69	72.90	69.98	71.44	74.68	75.28	74.93

Gross Operating Profit	131	132	136	154	158	167	177	202	217	267	337	383	523	629	718	849	892	904	971	993
Change (%)		0.87	3.09	12.95	2.63	6.11	5.86	13.90	7.65	22.98	26.22	13.48	36.65	20.39	14.03	18.38	4.95	1.41	7.41	2.28
% of Revenue	19.22	17.83	18.23	20.75	20.10	20.47	20.64	18.29	17.02	17.09	19.35	20.78	24.01	27.31	27.10	30.02	28.56	25.32	24.72	25.07

SG&A	53	40	44	52	38	60	64	62	68	86	92	101	164	214	241	218	191	216	218	241
Change (%)		-24.23	9.59	18.05	-28.27	59.27	7.77	-3.87	9.24	27.79	6.73	9.17	62.86	30.37	12.54	-9.40	-12.65	13.17	0.98	10.44
% of Revenue	7.85	5.47	5.94	7.07	4.79	7.32	7.51	5.62	5.30	5.53	5.30	5.47	7.54	9.29	9.10	7.71	6.11	6.04	5.54	6.07

R&D
Change (%)
% of Revenue

OpEx	600	644	647	632	662	707	745	962	1,125	1,375	1,490	1,551	1,810	1,901	2,182	2,210	2,432	2,965	3,260	3,287
Change (%)		7.34	0.57	-2.44	4.75	6.91	5.29	29.19	16.91	22.24	8.37	4.10	16.70	5.02	14.75	1.29	10.06	21.90	9.95	0.83
% of Revenue	88.15	87.00	86.77	85.31	84.34	86.56	86.79	87.26	88.17	88.00	85.55	84.28	83.17	82.53	82.41	78.10	77.92	83.04	82.96	82.95

Operating Income	81	96	99	109	123	110	113	140	151	188	252	289	366	402	466	620	689	605	669	675
Change (%)		19.34	2.55	10.22	12.94	-10.56	3.22	23.83	7.51	24.23	34.19	14.98	26.61	9.84	15.72	33.02	11.22	-12.13	10.54	0.91
% of Revenue	11.85	13.00	13.23	14.69	15.66	13.44	13.21	12.74	11.83	12.00	14.45	15.72	16.83	17.47	17.59	21.90	22.08	16.96	17.04	17.05

Interest Expense	-40	-33	-28	-24	-21	-21	-21	-25	-31	-37	-50	-73	-93	-137	-167	-215	-263	-271	-350	-386
Change (%)		-16.30	-15.43	-16.20	-10.35	-2.03	2.19	17.77	25.36	19.33	34.45	45.57	27.67	46.88	21.54	28.90	22.37	2.92	29.50	10.05
% of Revenue	-5.86	-4.51	-3.78	-3.19	-2.70	-2.54	-2.47	-2.27	-2.45	-2.39	-2.88	-3.97	-4.29	-5.95	-6.30	-7.59	-8.42	-7.58	-8.92	-9.73

Net Income	26	27	34	46	65	73	79	99	94	127	188	191	223	190	217	277	301	263	247	186
Change (%)		3.79	26.21	34.09	41.74	11.09	9.12	24.33	-5.05	35.77	47.57	1.54	17.09	-14.96	14.58	27.43	8.53	-12.57	-6.24	-24.59
% of Revenue	3.87	3.69	4.62	6.24	8.35	8.90	9.25	8.95	7.34	8.14	10.78	10.36	10.25	8.24	8.22	9.80	9.64	7.37	6.28	4.69

Source: Capital IQ

Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) - Equity Right - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)