Laporan Laba Rugi (TTM)
Laporan Laba Rugi Extracted Oil & Derivatives 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,754 | 1,786 | 1,843 | 1,881 | 2,060 | 2,344 | 2,563 | 2,828 | 2,934 | 3,107 | 3,337 | 3,626 | 3,935 | 3,960 | 3,943 | 3,676 | 3,522 | 3,427 | 3,316 |
| Change (%) | 1.79 | 3.18 | 2.09 | 9.54 | 13.77 | 9.32 | 10.35 | 3.76 | 5.87 | 7.42 | 8.66 | 8.52 | 0.64 | -0.45 | -6.75 | -4.19 | -2.70 | -3.25 | |
| % 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 |
| Cost Of Sales | 1,648 | 1,670 | 1,757 | 1,821 | 1,999 | 2,254 | 2,442 | 2,709 | 2,815 | 3,017 | 3,253 | 3,496 | 3,793 | 3,812 | 3,795 | 3,553 | 3,412 | 3,313 | 3,179 |
| Change (%) | 1.36 | 5.18 | 3.66 | 9.77 | 12.77 | 8.34 | 10.94 | 3.91 | 7.17 | 7.81 | 7.49 | 8.49 | 0.51 | -0.44 | -6.39 | -3.98 | -2.89 | -4.05 | |
| % of Revenue | 93.92 | 93.52 | 95.34 | 96.80 | 97.00 | 96.15 | 95.29 | 95.80 | 95.94 | 97.12 | 97.47 | 96.41 | 96.38 | 96.26 | 96.27 | 96.64 | 96.86 | 96.67 | 95.87 |
| Gross Operating Profit | 107 | 116 | 86 | 60 | 62 | 90 | 121 | 119 | 119 | 90 | 85 | 130 | 142 | 148 | 147 | 123 | 111 | 114 | 137 |
| Change (%) | 8.53 | -25.78 | -29.91 | 2.50 | 46.14 | 33.86 | -1.60 | 0.31 | -24.81 | -5.61 | 53.77 | 9.45 | 4.06 | -0.63 | -16.12 | -10.36 | 3.11 | 20.01 | |
| % of Revenue | 6.08 | 6.48 | 4.66 | 3.20 | 3.00 | 3.85 | 4.71 | 4.20 | 4.06 | 2.88 | 2.53 | 3.59 | 3.62 | 3.74 | 3.73 | 3.36 | 3.14 | 3.33 | 4.13 |
| SG&A | 77 | 80 | 81 | 78 | 77 | 85 | 102 | 94 | 96 | 97 | 90 | 109 | 114 | 113 | 114 | 121 | 124 | 130 | 141 |
| Change (%) | 3.42 | 1.41 | -4.25 | -0.52 | 10.43 | 18.81 | -7.56 | 1.90 | 0.93 | -6.85 | 21.64 | 4.31 | -0.80 | 0.54 | 6.74 | 2.21 | 4.94 | 8.49 | |
| % of Revenue | 4.42 | 4.49 | 4.41 | 4.14 | 3.76 | 3.65 | 3.96 | 3.32 | 3.26 | 3.11 | 2.69 | 3.02 | 2.90 | 2.86 | 2.89 | 3.30 | 3.52 | 3.80 | 4.26 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 1,736 | 1,761 | 1,847 | 1,904 | 2,086 | 2,343 | 2,548 | 2,811 | 2,918 | 3,121 | 3,349 | 3,609 | 3,912 | 3,932 | 3,916 | 3,672 | 3,541 | 3,441 | 3,317 |
| Change (%) | 1.45 | 4.87 | 3.09 | 9.57 | 12.31 | 8.73 | 10.34 | 3.80 | 6.96 | 7.28 | 7.78 | 8.40 | 0.51 | -0.39 | -6.23 | -3.58 | -2.81 | -3.62 | |
| % of Revenue | 98.96 | 98.63 | 100.25 | 101.23 | 101.26 | 99.96 | 99.42 | 99.41 | 99.45 | 100.47 | 100.34 | 99.52 | 99.40 | 99.28 | 99.33 | 99.89 | 100.53 | 100.41 | 100.03 |
| Operating Income | 18 | 25 | -5 | -23 | -26 | 1 | 15 | 17 | 16 | -15 | -11 | 17 | 23 | 29 | 26 | 4 | -19 | -14 | -1 |
| Change (%) | 33.97 | -118.77 | 403.09 | 12.56 | -103.61 | 1,480.55 | 11.91 | -2.81 | -190.46 | -22.48 | -253.37 | 34.82 | 22.27 | -8.27 | -84.29 | -550.12 | -23.61 | -93.46 | |
| % of Revenue | 1.04 | 1.37 | -0.25 | -1.23 | -1.26 | 0.04 | 0.58 | 0.59 | 0.55 | -0.47 | -0.34 | 0.48 | 0.60 | 0.72 | 0.67 | 0.11 | -0.53 | -0.41 | -0.03 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | 17 | 22 | -2 | -21 | -22 | -2 | 14 | 17 | 18 | -3 | 0 | 25 | 28 | 27 | 24 | 9 | -13 | -5 | 2 |
| Change (%) | 31.94 | -107.86 | 1,087.98 | 5.34 | -92.58 | -1,000.75 | 20.07 | 1.74 | -118.36 | -104.25 | 17,830.43 | 12.31 | -2.85 | -12.52 | -62.98 | -246.10 | -60.05 | -135.08 | |
| % of Revenue | 0.95 | 1.23 | -0.09 | -1.09 | -1.05 | -0.07 | 0.56 | 0.61 | 0.60 | -0.10 | 0.00 | 0.68 | 0.71 | 0.68 | 0.60 | 0.24 | -0.36 | -0.15 | 0.05 |
Source: Capital IQ
