Laporan Laba Rugi OLFI - TTM - Obour Land for Food Industries S.A.E.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Obour Land for Food Industries 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	2,712	2,739	2,820	2,793	2,818	3,007	3,267	3,501	4,024	4,560	5,115	5,719	6,426	7,202	7,482	8,080	8,868	9,465	10,244	10,688
Change (%)		1.02	2.95	-0.95	0.88	6.71	8.65	7.18	14.94	13.31	12.16	11.82	12.36	12.08	3.88	7.99	9.75	6.74	8.22	4.34
% 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	2,115	2,097	2,165	2,137	2,144	2,335	2,552	2,750	3,201	3,620	4,068	4,575	5,169	5,205	5,449	5,765	6,327	7,282	7,932	8,418
Change (%)		-0.84	3.23	-1.30	0.34	8.92	9.26	7.76	16.41	13.10	12.38	12.46	12.97	0.69	4.70	5.79	9.74	15.10	8.93	6.12
% of Revenue	77.99	76.56	76.77	76.51	76.10	77.68	78.12	78.53	79.54	79.39	79.54	80.00	80.44	72.26	72.83	71.35	71.35	76.93	77.43	78.76

Gross Operating Profit	597	642	655	656	674	671	715	752	824	940	1,076	1,144	1,257	1,998	2,033	2,315	2,541	2,183	2,312	2,270
Change (%)		7.59	2.04	0.18	2.63	-0.35	6.51	5.13	9.57	14.15	14.50	6.26	9.90	58.92	1.75	13.89	9.76	-14.08	5.87	-1.80
% of Revenue	22.01	23.44	23.23	23.49	23.90	22.32	21.88	21.47	20.46	20.61	21.04	20.00	19.56	27.74	27.17	28.65	28.65	23.07	22.57	21.24

SG&A	212	233	242	247	252	229	228	239	243	262	294	278	289	298	311	339	366	425	530	617
Change (%)		9.86	3.86	2.23	1.81	-8.85	-0.48	4.63	1.70	8.03	12.10	-5.46	4.06	2.78	4.36	9.30	7.76	16.24	24.74	16.41
% of Revenue	7.82	8.50	8.57	8.85	8.93	7.63	6.99	6.82	6.04	5.76	5.75	4.86	4.50	4.13	4.15	4.20	4.12	4.49	5.18	5.78

R&D
Change (%)
% of Revenue

OpEx	2,327	2,330	2,407	2,384	2,396	2,565	2,780	2,989	3,444	3,880	4,363	4,844	5,443	5,497	5,757	6,102	6,677	7,696	8,450	9,022
Change (%)		0.14	3.30	-0.94	0.49	7.06	8.39	7.50	15.23	12.66	12.45	11.03	12.36	0.99	4.73	6.01	9.43	15.26	9.79	6.78
% of Revenue	85.81	85.06	85.35	85.36	85.03	85.31	85.10	85.36	85.57	85.08	85.30	84.69	84.70	76.32	76.94	75.53	75.30	81.31	82.49	84.42

Operating Income	385	409	413	409	422	442	487	513	581	681	813	875	983	1,705	1,725	1,978	2,190	1,769	1,794	1,666
Change (%)		6.33	1.00	-1.02	3.14	4.72	10.15	5.37	13.24	17.21	19.49	7.65	12.33	73.46	1.16	14.62	10.75	-19.22	1.41	-7.16
% of Revenue	14.19	14.94	14.65	14.64	14.97	14.69	14.90	14.64	14.43	14.92	15.90	15.31	15.30	23.68	23.06	24.47	24.70	18.69	17.51	15.58

Interest Expense	-24	-23	-21	-19	-16	-16	-18	-22	-27	-34	-52	-83	-121	-149	-179	-256	-325	-372	-402	-369
Change (%)		-2.81	-9.76	-8.54	-15.93	-0.59	14.06	17.42	26.22	22.93	54.99	59.78	45.31	23.58	19.54	43.22	27.22	14.20	8.26	-8.34
% of Revenue	-0.89	-0.86	-0.75	-0.69	-0.58	-0.54	-0.56	-0.62	-0.68	-0.74	-1.02	-1.45	-1.88	-2.07	-2.39	-3.17	-3.67	-3.93	-3.93	-3.45

Net Income	294	310	312	314	326	351	372	388	422	462	487	494	443	471	513	682	885	1,000	1,037	964
Change (%)		5.49	0.55	0.71	3.74	7.55	5.94	4.32	8.93	9.53	5.31	1.38	-10.18	6.15	8.89	32.97	29.81	13.05	3.65	-6.98
% of Revenue	10.85	11.33	11.07	11.25	11.57	11.66	11.37	11.07	10.49	10.14	9.52	8.63	6.90	6.54	6.85	8.44	9.98	10.57	10.12	9.02

Source: Capital IQ

Obour Land for Food Industries S.A.E. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)