Laporan Laba Rugi RAYA - TTM - Raya Holding Company for Financial Investments (S.A.E)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Raya Holding Company for Financial Investments (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	9,807	10,756	12,425	14,263	15,603	16,851	17,300	17,698	18,549	20,413	22,480	25,798	28,970	31,295	35,162	36,872	40,910	45,119	47,587	52,808
Change (%)		9.68	15.52	14.79	9.39	8.00	2.66	2.30	4.81	10.05	10.13	14.76	12.29	8.03	12.36	4.86	10.95	10.29	5.47	10.97
% 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	7,966	8,773	10,196	11,805	12,889	13,919	14,206	14,300	14,851	16,341	17,879	20,611	23,335	24,917	27,991	29,105	32,184	35,700	37,642	41,724
Change (%)		10.13	16.21	15.78	9.18	7.99	2.06	0.67	3.85	10.03	9.41	15.28	13.22	6.78	12.34	3.98	10.58	10.92	5.44	10.84
% of Revenue	81.23	81.57	82.06	82.77	82.61	82.60	82.11	80.80	80.07	80.05	79.53	79.89	80.55	79.62	79.60	78.93	78.67	79.12	79.10	79.01

Gross Operating Profit	1,841	1,983	2,229	2,458	2,713	2,933	3,094	3,398	3,697	4,073	4,602	5,188	5,635	6,378	7,172	7,767	8,725	9,419	9,945	11,085
Change (%)		7.69	12.43	10.27	10.38	8.09	5.51	9.80	8.83	10.15	12.99	12.73	8.62	13.19	12.44	8.31	12.34	7.95	5.58	11.46
% of Revenue	18.77	18.43	17.94	17.23	17.39	17.40	17.89	19.20	19.93	19.95	20.47	20.11	19.45	20.38	20.40	21.07	21.33	20.88	20.90	20.99

SG&A	1,444	1,525	1,630	1,759	1,901	2,072	2,196	2,407	2,612	2,806	3,106	3,428	3,696	4,083	4,397	4,659	5,042	5,615	6,062	6,593
Change (%)		5.60	6.86	7.94	8.05	9.01	6.00	9.62	8.52	7.41	10.69	10.37	7.82	10.48	7.67	5.98	8.22	11.35	7.96	8.77
% of Revenue	14.73	14.18	13.12	12.33	12.18	12.29	12.69	13.60	14.08	13.75	13.82	13.29	12.76	13.05	12.50	12.64	12.33	12.44	12.74	12.49

R&D
Change (%)
% of Revenue

OpEx	9,419	10,308	11,837	13,578	14,795	16,000	16,415	16,719	17,484	19,165	21,002	24,075	27,070	29,060	32,448	33,811	37,275	41,352	43,756	48,392
Change (%)		9.43	14.84	14.71	8.96	8.15	2.59	1.85	4.57	9.62	9.58	14.63	12.44	7.35	11.66	4.20	10.24	10.94	5.81	10.60
% of Revenue	96.04	95.83	95.26	95.19	94.82	94.95	94.88	94.47	94.26	93.89	93.43	93.32	93.44	92.86	92.28	91.70	91.12	91.65	91.95	91.64

Operating Income	388	449	588	685	808	851	885	978	1,065	1,248	1,478	1,724	1,900	2,235	2,715	3,061	3,635	3,767	3,831	4,416
Change (%)		15.60	31.19	16.48	17.85	5.39	3.96	10.53	8.83	17.21	18.44	16.62	10.22	17.67	21.43	12.75	18.75	3.65	1.68	15.27
% of Revenue	3.96	4.17	4.74	4.81	5.18	5.05	5.12	5.53	5.74	6.11	6.57	6.68	6.56	7.14	7.72	8.30	8.88	8.35	8.05	8.36

Interest Expense	-366	-397	-400	-327	-386	-403	-418	-534	-590	-651	-757	-881	-1,005	-1,138	-1,272	-1,437	-1,562	-1,690	-1,801	-1,973
Change (%)		8.64	0.60	-18.23	18.08	4.44	3.69	27.76	10.49	10.38	16.27	16.33	14.12	13.19	11.83	12.95	8.68	8.24	6.56	9.57
% of Revenue	-3.73	-3.69	-3.22	-2.29	-2.47	-2.39	-2.42	-3.02	-3.18	-3.19	-3.37	-3.41	-3.47	-3.63	-3.62	-3.90	-3.82	-3.75	-3.78	-3.74

Net Income	-104	-62	39	169	445	487	505	505	288	347	445	491	499	441	629	809	1,159	1,689	1,728	1,926
Change (%)		-40.88	-163.82	330.16	163.04	9.42	3.56	0.05	-43.04	20.76	28.17	10.29	1.70	-11.61	42.59	28.47	43.31	45.73	2.33	11.48
% of Revenue	-1.06	-0.57	0.32	1.19	2.85	2.89	2.92	2.85	1.55	1.70	1.98	1.90	1.72	1.41	1.79	2.19	2.83	3.74	3.63	3.65

Source: Capital IQ

Raya Holding Company for Financial Investments (S.A.E) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)