Laporan Laba Rugi ORWE - TTM - Oriental Weavers Carpets Company (S.A.E)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oriental Weavers Carpets Company (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	9,217	9,485	9,980	11,021	11,215	11,403	11,905	12,300	12,495	13,256	14,133	15,143	16,641	17,659	18,554	20,039	21,987	24,289	25,649	26,075
Change (%)		2.90	5.22	10.43	1.76	1.68	4.40	3.31	1.59	6.09	6.62	7.15	9.89	6.12	5.07	8.00	9.72	10.47	5.60	1.66
% 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	8,096	8,177	8,473	9,173	9,326	9,569	10,195	10,709	11,075	12,000	12,672	13,470	14,557	15,109	15,605	16,980	18,689	21,186	22,721	23,127
Change (%)		0.99	3.62	8.27	1.66	2.61	6.54	5.04	3.42	8.35	5.60	6.30	8.06	3.79	3.28	8.81	10.07	13.36	7.25	1.79
% of Revenue	87.84	86.21	84.90	83.24	83.15	83.92	85.64	87.07	88.64	90.52	89.66	88.95	87.47	85.56	84.10	84.73	85.00	87.22	88.59	88.69

Gross Operating Profit	1,121	1,308	1,507	1,848	1,890	1,834	1,710	1,591	1,420	1,256	1,461	1,673	2,084	2,550	2,950	3,060	3,298	3,103	2,928	2,948
Change (%)		16.69	15.21	22.61	2.28	-2.94	-6.77	-6.97	-10.75	-11.53	16.31	14.49	24.62	22.32	15.68	3.74	7.78	-5.90	-5.66	0.70
% of Revenue	12.16	13.79	15.10	16.76	16.85	16.08	14.36	12.93	11.36	9.48	10.34	11.05	12.53	14.44	15.90	15.27	15.00	12.78	11.41	11.31

SG&A	474	468	464	485	506	514	527	571	613	658	706	722	785	790	843	860	826	909	924	983
Change (%)		-1.29	-0.79	4.53	4.24	1.58	2.63	8.17	7.44	7.31	7.26	2.35	8.74	0.61	6.68	2.00	-3.89	10.03	1.66	6.36
% of Revenue	5.14	4.93	4.65	4.40	4.51	4.51	4.43	4.64	4.91	4.96	4.99	4.77	4.72	4.47	4.54	4.29	3.76	3.74	3.60	3.77

R&D
Change (%)
% of Revenue

OpEx	8,674	8,871	9,137	9,810	9,982	10,116	10,753	11,306	11,737	12,776	13,507	14,326	15,143	15,668	16,232	17,112	19,075	21,646	23,137	23,993
Change (%)		2.27	3.00	7.36	1.76	1.35	6.29	5.14	3.82	8.85	5.73	6.06	5.70	3.47	3.60	5.42	11.47	13.48	6.89	3.70
% of Revenue	94.11	93.53	91.56	89.01	89.01	88.71	90.32	91.92	93.94	96.38	95.57	94.60	91.00	88.73	87.48	85.39	86.76	89.12	90.21	92.02

Operating Income	543	614	843	1,211	1,233	1,287	1,152	994	757	480	626	817	1,498	1,990	2,322	2,928	2,912	2,643	2,511	2,082
Change (%)		13.01	37.25	43.72	1.81	4.37	-10.49	-13.74	-23.81	-36.60	30.34	30.60	83.34	32.87	16.67	26.08	-0.55	-9.22	-4.98	-17.11
% of Revenue	5.89	6.47	8.44	10.99	10.99	11.29	9.68	8.08	6.06	3.62	4.43	5.40	9.00	11.27	12.52	14.61	13.24	10.88	9.79	7.98

Interest Expense	-97	-104	-129	-160	-181	-197	-209	-226	-259	-304	-349	-389	-426	-459	-492	-523	-544	-553	-549	-551
Change (%)		6.79	23.57	24.47	13.03	8.90	5.90	8.13	14.97	17.20	14.71	11.66	9.51	7.71	7.17	6.27	3.89	1.66	-0.68	0.34
% of Revenue	-1.06	-1.10	-1.29	-1.45	-1.61	-1.73	-1.75	-1.83	-2.08	-2.29	-2.47	-2.57	-2.56	-2.60	-2.65	-2.61	-2.47	-2.27	-2.14	-2.11

Net Income	768	937	1,063	1,309	1,267	1,085	1,022	934	753	843	1,017	1,096	1,613	1,740	1,757	2,288	2,307	2,192	2,278	1,988
Change (%)		21.99	13.42	23.13	-3.22	-14.33	-5.85	-8.63	-19.32	11.88	20.68	7.74	47.15	7.91	0.97	30.22	0.82	-4.96	3.92	-12.74
% of Revenue	8.34	9.88	10.65	11.88	11.30	9.52	8.58	7.59	6.03	6.36	7.20	7.24	9.69	9.85	9.47	11.42	10.49	9.03	8.88	7.62

Source: Capital IQ

Oriental Weavers Carpets Company (S.A.E) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)