Laporan Laba Rugi SUGR - TTM - Delta Sugar Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Delta Sugar Company 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	2,789	3,247	2,682	2,668	3,479	3,246	3,623	4,623	3,913	3,813	3,986	5,619	7,055	8,327	8,147	6,484	5,774	6,216	7,784	9,125
Change (%)		16.42	-17.39	-0.53	30.41	-6.72	11.63	27.61	-15.36	-2.55	4.52	40.98	25.56	18.03	-2.16	-20.42	-10.94	7.64	25.24	17.22
% 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	2,851	3,364	2,619	2,465	3,123	2,749	3,119	3,732	2,988	2,769	2,822	3,786	4,941	6,408	6,249	5,392	4,962	4,913	6,297	7,363
Change (%)		17.98	-22.14	-5.90	26.72	-11.99	13.48	19.66	-19.93	-7.34	1.89	34.18	30.50	29.70	-2.50	-13.71	-7.97	-0.99	28.17	16.92
% of Revenue	102.23	103.61	97.65	92.38	89.77	84.69	86.09	80.73	76.37	72.62	70.79	67.38	70.03	76.96	76.69	83.16	85.93	79.04	80.89	80.69

Gross Operating Profit	-62	-117	63	203	356	497	504	891	925	1,044	1,164	1,833	2,114	1,919	1,899	1,092	812	1,303	1,487	1,762
Change (%)		87.81	-153.95	221.86	75.15	39.59	1.39	76.85	3.76	12.91	11.51	57.46	15.35	-9.25	-1.04	-42.51	-25.59	60.34	14.18	18.47
% of Revenue	-2.23	-3.61	2.35	7.62	10.23	15.31	13.91	19.27	23.63	27.38	29.21	32.62	29.97	23.04	23.31	16.84	14.07	20.96	19.11	19.31

SG&A	55	54	55	57	68	72	73	82	80	88	103	99	121	135	147	138	142	162	145	169
Change (%)		-3.26	2.91	3.64	19.14	5.00	2.38	12.07	-3.14	10.62	16.65	-3.18	21.57	11.32	9.44	-6.12	2.57	14.49	-10.84	16.83
% of Revenue	1.99	1.65	2.06	2.14	1.96	2.21	2.02	1.78	2.03	2.31	2.58	1.77	1.71	1.62	1.81	2.13	2.45	2.61	1.86	1.85

R&D
Change (%)
% of Revenue

OpEx	2,910	3,420	2,677	2,529	3,199	2,829	3,206	3,813	3,071	2,864	2,929	3,935	5,056	6,527	6,379	5,455	5,041	5,038	6,405	7,507
Change (%)		17.51	-21.73	-5.50	26.47	-11.56	13.31	18.94	-19.46	-6.73	2.26	34.33	28.51	29.10	-2.27	-14.49	-7.59	-0.05	27.13	17.20
% of Revenue	104.36	105.33	99.80	94.81	91.94	87.17	88.49	82.48	78.48	75.12	73.49	70.02	71.67	78.38	78.29	84.13	87.30	81.06	82.28	82.27

Operating Income	-122	-173	5	138	280	416	417	810	842	949	1,057	1,685	1,999	1,800	1,768	1,029	734	1,178	1,379	1,618
Change (%)		42.45	-103.14	2,445.78	102.47	48.56	0.15	94.27	3.94	12.68	11.36	59.41	18.68	-9.96	-1.75	-41.81	-28.72	60.53	17.14	17.29
% of Revenue	-4.36	-5.33	0.20	5.19	8.06	12.83	11.51	17.52	21.52	24.88	26.51	29.98	28.33	21.62	21.71	15.87	12.70	18.94	17.72	17.73

Interest Expense	-159	-127	-108	-109	-88	-80	-72	-44	-25	-21	-20	-18	-11	-5	-6	-68	-234	-309	-307	-349
Change (%)		-20.52	-14.78	1.39	-19.70	-8.43	-10.61	-38.41	-42.55	-15.93	-4.60	-12.58	-38.85	-50.03	11.71	1,016.03	244.87	31.97	-0.85	13.61
% of Revenue	-5.72	-3.90	-4.03	-4.10	-2.53	-2.48	-1.99	-0.96	-0.65	-0.56	-0.51	-0.32	-0.15	-0.07	-0.07	-1.05	-4.06	-4.98	-3.94	-3.82

Net Income	-173	-254	-58	38	220	385	385	585	671	850	1,097	1,395	1,558	1,592	1,485	1,443	1,159	1,262	1,360	1,517
Change (%)		46.88	-77.01	-164.74	481.79	75.06	0.01	51.96	14.61	26.82	29.04	27.11	11.67	2.18	-6.72	-2.79	-19.68	8.86	7.79	11.56
% of Revenue	-6.20	-7.82	-2.18	1.42	6.32	11.86	10.63	12.66	17.14	22.30	27.53	24.82	22.08	19.11	18.22	22.26	20.07	20.30	17.47	16.63

Source: Capital IQ

Delta Sugar Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)