Laporan Laba Rugi SKPC - TTM - Sidi Kerir Petrochemicals Co.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Sidi Kerir Petrochemicals Co. 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	3,449	3,467	3,826	4,467	4,819	5,134	5,933	6,342	7,167	8,658	10,163	11,342	12,588	13,192	13,043	13,303	13,478	14,153	14,298	15,029
Change (%)		0.53	10.35	16.75	7.88	6.53	15.58	6.90	13.00	20.80	17.39	11.60	10.99	4.80	-1.13	2.00	1.31	5.01	1.03	5.11
% 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	3,369	3,285	3,450	3,773	3,950	4,055	4,773	5,063	5,604	6,549	7,381	7,976	8,862	9,430	9,544	10,099	10,185	10,762	10,885	11,606
Change (%)		-2.51	5.05	9.35	4.67	2.67	17.72	6.07	10.68	16.86	12.70	8.06	11.12	6.40	1.21	5.82	0.85	5.66	1.15	6.62
% of Revenue	97.69	94.73	90.18	84.47	81.96	78.99	80.45	79.83	78.19	75.64	72.62	70.32	70.40	71.48	73.17	75.92	75.57	76.04	76.13	77.22

Gross Operating Profit	80	183	376	694	870	1,079	1,160	1,279	1,563	2,109	2,783	3,366	3,726	3,762	3,499	3,204	3,293	3,391	3,413	3,423
Change (%)		129.48	105.57	84.74	25.32	24.05	7.53	10.28	22.20	34.91	31.95	20.97	10.68	0.97	-6.99	-8.44	2.77	2.99	0.66	0.29
% of Revenue	2.31	5.27	9.82	15.53	18.04	21.01	19.55	20.17	21.81	24.36	27.38	29.68	29.60	28.52	26.83	24.08	24.43	23.96	23.87	22.78

SG&A	231	226	241	295	313	336	376	370	379	515	563	611	632	562	666	664	707	739	726	715
Change (%)		-1.90	6.42	22.59	5.92	7.27	12.10	-1.52	2.26	35.91	9.38	8.52	3.47	-11.13	18.50	-0.26	6.42	4.56	-1.75	-1.54
% of Revenue	6.69	6.53	6.30	6.61	6.49	6.54	6.34	5.84	5.29	5.95	5.54	5.39	5.02	4.26	5.11	4.99	5.24	5.22	5.08	4.76

R&D
Change (%)
% of Revenue

OpEx	3,599	3,505	3,683	4,059	4,251	4,380	5,084	5,367	5,918	7,008	7,950	8,598	9,507	10,123	10,334	10,888	11,013	11,525	11,643	12,351
Change (%)		-2.60	5.07	10.21	4.73	3.05	16.07	5.56	10.26	18.41	13.45	8.15	10.57	6.48	2.09	5.36	1.15	4.65	1.02	6.08
% of Revenue	104.34	101.09	96.26	90.86	88.20	85.33	85.69	84.63	82.58	80.94	78.23	75.81	75.52	76.74	79.23	81.85	81.71	81.43	81.43	82.18

Operating Income	-150	-38	143	408	569	753	849	975	1,249	1,650	2,213	2,744	3,081	3,069	2,709	2,415	2,465	2,628	2,655	2,678
Change (%)		-74.79	-479.14	185.26	39.25	32.50	12.69	14.87	28.07	32.13	34.11	23.98	12.30	-0.39	-11.74	-10.84	2.06	6.60	1.06	0.87
% of Revenue	-4.34	-1.09	3.74	9.14	11.80	14.67	14.31	15.37	17.42	19.06	21.77	24.19	24.48	23.26	20.77	18.15	18.29	18.57	18.57	17.82

Interest Expense	-18	-27	-38	-49	-54	-51	-49	-48	-50	-64	-87	-103	-121	-134	-146	-180	-235	-284	-341	-380
Change (%)		52.75	42.34	28.39	9.55	-4.72	-4.94	-0.69	2.62	29.59	35.01	18.50	18.08	10.55	8.62	23.14	31.09	20.56	20.19	11.48
% of Revenue	-0.51	-0.77	-1.00	-1.10	-1.12	-1.00	-0.82	-0.76	-0.69	-0.74	-0.85	-0.91	-0.97	-1.02	-1.12	-1.35	-1.75	-2.01	-2.39	-2.53

Net Income	-108	26	145	337	459	535	632	720	922	1,238	1,510	1,980	2,308	2,459	2,498	2,475	2,533	2,539	2,567	2,341
Change (%)		-123.97	459.78	131.95	36.11	16.68	18.12	13.90	28.02	34.32	21.94	31.13	16.58	6.53	1.59	-0.92	2.34	0.25	1.07	-8.78
% of Revenue	-3.14	0.75	3.80	7.54	9.52	10.42	10.65	11.35	12.86	14.30	14.85	17.46	18.33	18.64	19.15	18.60	18.79	17.94	17.95	15.58

Source: Capital IQ

Sidi Kerir Petrochemicals Co. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)