Laporan Laba Rugi (TTM)
Laporan Laba Rugi PT M Cash Integrasi Tbk 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 | 11,901,850 | 11,334,440 | 11,680,150 | 11,462,630 | 12,144,760 | 12,675,430 | 12,415,700 | 12,667,920 | 12,329,300 | 12,314,880 | 12,843,270 | 12,636,110 | 12,425,780 | 11,697,150 | 10,430,500 | 9,347,343 | 8,240,716 | 7,143,640 | 6,151,292 | 5,384,613 |
| Change (%) | -4.77 | 3.05 | -1.86 | 5.95 | 4.37 | -2.05 | 2.03 | -2.67 | -0.12 | 4.29 | -1.61 | -1.66 | -5.86 | -10.83 | -10.38 | -11.84 | -13.31 | -13.89 | -12.46 | |
| % 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 | 11,689,540 | 11,115,180 | 11,465,940 | 11,241,760 | 11,954,510 | 12,455,030 | 12,188,490 | 12,444,640 | 12,089,510 | 12,105,020 | 12,642,650 | 12,427,450 | 12,216,700 | 11,497,880 | 10,225,640 | 9,155,030 | 8,057,867 | 6,963,405 | 5,976,831 | 5,220,864 |
| Change (%) | -4.91 | 3.16 | -1.96 | 6.34 | 4.19 | -2.14 | 2.10 | -2.85 | 0.13 | 4.44 | -1.70 | -1.70 | -5.88 | -11.06 | -10.47 | -11.98 | -13.58 | -14.17 | -12.65 | |
| % of Revenue | 98.22 | 98.07 | 98.17 | 98.07 | 98.43 | 98.26 | 98.17 | 98.24 | 98.06 | 98.30 | 98.44 | 98.35 | 98.32 | 98.30 | 98.04 | 97.94 | 97.78 | 97.48 | 97.16 | 96.96 |
| Gross Operating Profit | 212,313 | 219,260 | 214,213 | 220,868 | 190,250 | 220,398 | 227,208 | 223,286 | 239,796 | 209,860 | 200,619 | 208,660 | 209,081 | 199,265 | 204,864 | 192,313 | 182,849 | 180,235 | 174,460 | 163,749 |
| Change (%) | 3.27 | -2.30 | 3.11 | -13.86 | 15.85 | 3.09 | -1.73 | 7.39 | -12.48 | -4.40 | 4.01 | 0.20 | -4.69 | 2.81 | -6.13 | -4.92 | -1.43 | -3.20 | -6.14 | |
| % of Revenue | 1.78 | 1.93 | 1.83 | 1.93 | 1.57 | 1.74 | 1.83 | 1.76 | 1.94 | 1.70 | 1.56 | 1.65 | 1.68 | 1.70 | 1.96 | 2.06 | 2.22 | 2.52 | 2.84 | 3.04 |
| SG&A | 94,308 | 97,933 | 99,480 | 102,115 | 107,746 | 130,859 | 137,269 | 146,914 | 156,526 | 150,578 | 157,094 | 166,281 | 168,757 | 165,651 | 169,077 | 170,829 | 171,138 | 181,813 | 179,309 | 176,425 |
| Change (%) | 3.84 | 1.58 | 2.65 | 5.51 | 21.45 | 4.90 | 7.03 | 6.54 | -3.80 | 4.33 | 5.85 | 1.49 | -1.84 | 2.07 | 1.04 | 0.18 | 6.24 | -1.38 | -1.61 | |
| % of Revenue | 0.79 | 0.86 | 0.85 | 0.89 | 0.89 | 1.03 | 1.11 | 1.16 | 1.27 | 1.22 | 1.22 | 1.32 | 1.36 | 1.42 | 1.62 | 1.83 | 2.08 | 2.55 | 2.91 | 3.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,788,320 | 11,218,880 | 11,571,110 | 11,349,370 | 12,067,720 | 12,589,320 | 12,329,480 | 12,596,120 | 12,253,600 | 12,261,650 | 12,807,150 | 12,600,850 | 12,389,550 | 11,670,370 | 10,400,080 | 9,332,023 | 8,236,752 | 7,152,929 | 6,164,137 | 5,405,104 |
| Change (%) | -4.83 | 3.14 | -1.92 | 6.33 | 4.32 | -2.06 | 2.16 | -2.72 | 0.07 | 4.45 | -1.61 | -1.68 | -5.80 | -10.88 | -10.27 | -11.74 | -13.16 | -13.82 | -12.31 | |
| % of Revenue | 99.05 | 98.98 | 99.07 | 99.01 | 99.37 | 99.32 | 99.31 | 99.43 | 99.39 | 99.57 | 99.72 | 99.72 | 99.71 | 99.77 | 99.71 | 99.84 | 99.95 | 100.13 | 100.21 | 100.38 |
| Operating Income | 113,532 | 115,559 | 109,037 | 113,256 | 77,040 | 86,115 | 86,222 | 71,801 | 75,700 | 53,228 | 36,121 | 35,256 | 36,231 | 26,771 | 30,422 | 15,320 | 3,964 | -9,289 | -12,845 | -20,491 |
| Change (%) | 1.79 | -5.64 | 3.87 | -31.98 | 11.78 | 0.12 | -16.73 | 5.43 | -29.68 | -32.14 | -2.39 | 2.76 | -26.11 | 13.64 | -49.64 | -74.13 | -334.36 | 38.29 | 59.53 | |
| % of Revenue | 0.95 | 1.02 | 0.93 | 0.99 | 0.63 | 0.68 | 0.69 | 0.57 | 0.61 | 0.43 | 0.28 | 0.28 | 0.29 | 0.23 | 0.29 | 0.16 | 0.05 | -0.13 | -0.21 | -0.38 |
| Interest Expense | -17,917 | -19,289 | -19,124 | -17,552 | -20,033 | -19,011 | -18,981 | -18,213 | -17,882 | -18,534 | -17,293 | -17,130 | -17,540 | -17,981 | -17,307 | -16,350 | -20,726 | -19,720 | -19,670 | -19,927 |
| Change (%) | 7.66 | -0.85 | -8.22 | 14.14 | -5.10 | -0.16 | -4.05 | -1.82 | 3.65 | -6.69 | -0.94 | 2.39 | 2.52 | -3.75 | -5.53 | 26.76 | -4.85 | -0.26 | 1.31 | |
| % of Revenue | -0.15 | -0.17 | -0.16 | -0.15 | -0.16 | -0.15 | -0.15 | -0.14 | -0.15 | -0.15 | -0.13 | -0.14 | -0.14 | -0.15 | -0.17 | -0.17 | -0.25 | -0.28 | -0.32 | -0.37 |
| Net Income | 17,725 | 25,639 | 225,510 | 212,390 | 61,621 | 63,078 | 61,267 | 32,035 | 27,390 | 24,814 | 12,169 | 10,221 | 8,600 | 541 | 3,049 | -1,033 | -2,247 | -16 | -4,567 | -8,281 |
| Change (%) | 44.64 | 779.57 | -5.82 | -70.99 | 2.36 | -2.87 | -47.71 | -14.50 | -9.40 | -50.96 | -16.01 | -15.86 | -93.71 | 463.81 | -133.89 | 117.47 | -99.31 | 29,287.62 | 81.32 | |
| % of Revenue | 0.15 | 0.23 | 1.93 | 1.85 | 0.51 | 0.50 | 0.49 | 0.25 | 0.22 | 0.20 | 0.09 | 0.08 | 0.07 | 0.00 | 0.03 | -0.01 | -0.03 | -0.00 | -0.07 | -0.15 |
Source: Capital IQ
