Laporan Laba Rugi ARG - TTM - Argan SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Argan SA 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	148	171	188	205	195	186	188	190	194	198	205	211	216	221	225	230	234	239	243	247
Change (%)		15.46	9.96	9.06	-4.74	-4.98	1.05	1.04	2.20	2.15	3.38	3.27	2.25	2.19	2.01	1.97	2.05	1.98	1.67	1.64
% 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	24	30	44	57	45	32	32	33	35	37	38	39	41	40	41	41	39	43	43	43
Change (%)		24.28	45.22	31.14	-22.34	-28.77	1.61	1.58	5.78	5.47	3.09	2.99	4.97	-1.50	0.91	0.90	-3.54	8.29	0.92	0.91
% of Revenue	16.38	17.63	23.28	27.99	22.82	17.10	17.20	17.29	17.90	18.48	18.42	18.38	18.86	18.18	17.99	17.80	16.82	17.87	17.73	17.61

Gross Operating Profit	124	141	144	148	151	154	155	157	159	161	167	172	175	181	185	189	195	196	200	203
Change (%)		13.74	2.41	2.36	2.10	2.06	0.94	0.93	1.45	1.43	3.44	3.33	1.64	3.04	2.25	2.20	3.25	0.70	1.83	1.80
% of Revenue	83.62	82.37	76.72	72.01	77.18	82.90	82.80	82.71	82.10	81.52	81.58	81.62	81.14	81.82	82.01	82.20	83.18	82.13	82.27	82.39

SG&A	5	5	5	5	5	5	6	8	8	9	9	8	10	7	8	8	5	9	9	9
Change (%)		-7.72	-3.43	-3.56	7.48	6.96	22.18	18.15	11.76	10.52	-4.49	-4.70	14.00	-23.32	3.45	3.33	-38.95	89.04	-0.57	-0.57
% of Revenue	3.56	2.84	2.50	2.21	2.49	2.80	3.39	3.96	4.33	4.69	4.33	4.00	4.46	3.34	3.39	3.44	2.06	3.81	3.73	3.65

R&D
Change (%)
% of Revenue

OpEx	49	39	52	65	52	39	40	42	45	48	48	48	49	49	49	50	52	53	54	54
Change (%)		-20.77	33.34	25.00	-20.24	-25.37	4.98	4.75	6.55	6.15	0.57	0.56	0.21	0.13	1.58	1.56	3.06	2.99	0.57	0.57
% of Revenue	33.09	22.70	27.53	31.56	26.42	20.75	21.56	22.35	23.30	24.21	23.55	22.94	22.48	22.03	21.94	21.85	22.06	22.28	22.04	21.81

Operating Income	99	132	136	140	144	147	147	147	149	150	156	163	167	172	176	179	183	186	189	193
Change (%)		33.38	3.09	3.00	2.41	2.35	0.03	0.03	0.95	0.94	4.28	4.10	2.86	2.78	2.13	2.08	1.76	1.69	1.98	1.94
% of Revenue	66.91	77.30	72.47	68.44	73.58	79.25	78.44	77.65	76.70	75.79	76.45	77.06	77.52	77.97	78.06	78.15	77.94	77.72	77.96	78.19

Interest Expense	-33	-33	-33	-32	-33	-34	-34	-33	-34	-34	-38	-41	-45	-47	-48	-50	-48	-49	-47	-45
Change (%)		1.06	-1.40	-1.42	2.37	2.32	-0.78	-0.78	1.34	1.33	10.47	9.48	8.95	3.99	2.96	2.88	-4.17	2.99	-4.11	-4.28
% of Revenue	-22.23	-19.45	-17.44	-15.77	-16.95	-18.25	-17.91	-17.59	-17.44	-17.30	-18.49	-19.60	-20.89	-21.25	-21.45	-21.64	-20.33	-20.53	-19.36	-18.23

Net Income	193	279	423	568	618	668	660	652	373	95	-199	-494	-378	-263	-85	94	170	246	268	291
Change (%)		44.37	51.76	34.11	8.86	8.14	-1.24	-1.26	-42.70	-74.53	-309.53	147.73	-23.31	-30.40	-67.92	-211.70	80.12	44.49	9.16	8.39
% of Revenue	130.39	163.04	225.01	276.70	316.20	359.85	351.67	343.65	192.67	48.04	-97.38	-233.59	-175.18	-119.33	-37.53	41.11	72.56	102.81	110.39	117.72

Source: Capital IQ

DE:871	€ 61.90
US:ARLLF
GB:ARGP
GB:0GN6	€ 63.80

Argan SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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