Laporan Laba Rugi ADGR - TTM - Adgar Investments and Development Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Adgar Investments and Development Ltd 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 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	239	241	244	254	259	265	268	270	274	280	289	300	311	321	326	334	338	341	345
Change (%)		0.84	1.39	3.90	2.15	2.23	1.24	0.81	1.60	1.89	3.27	3.87	3.67	3.15	1.76	2.16	1.35	0.88	1.06
% 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	24	24	23	25	25	26	27	29	32	35	39	41	42	46	46	50	49	50	51
Change (%)		0.90	-4.24	6.59	3.12	0.97	5.29	6.94	9.95	10.62	10.86	4.82	3.43	8.17	1.37	8.26	-2.15	1.90	0.90
% of Revenue	10.06	10.07	9.51	9.75	9.85	9.72	10.11	10.73	11.61	12.61	13.53	13.66	13.62	14.29	14.23	15.08	14.56	14.71	14.69

Gross Operating Profit	215	216	221	229	233	239	241	241	243	244	250	259	269	275	280	283	289	291	294
Change (%)		0.83	2.02	3.61	2.05	2.37	0.80	0.12	0.59	0.74	2.17	3.73	3.70	2.36	1.83	1.15	1.97	0.70	1.09
% of Revenue	89.94	89.93	90.49	90.25	90.15	90.28	89.89	89.27	88.39	87.39	86.47	86.34	86.38	85.71	85.77	84.92	85.44	85.29	85.31

SG&A	41	39	37	38	39	42	44	46	47	48	50	51	52	55	55	54	54	54	55
Change (%)		-5.51	-5.22	3.15	2.81	7.67	3.57	4.31	3.26	1.60	4.06	3.23	1.73	4.55	1.38	-1.93	-1.15	0.04	1.50
% of Revenue	17.31	16.22	15.16	15.05	15.15	15.96	16.32	16.89	17.17	17.12	17.25	17.14	16.82	17.05	16.99	16.31	15.90	15.77	15.84

R&D
Change (%)
% of Revenue

OpEx	65	63	60	63	65	68	71	75	79	83	89	92	95	101	102	105	103	104	105
Change (%)		-3.15	-4.85	4.48	2.93	5.03	4.22	5.32	5.86	5.24	6.95	3.93	2.48	6.17	1.37	2.71	-1.63	0.93	1.21
% of Revenue	27.37	26.28	24.67	24.81	25.00	25.68	26.44	27.62	28.78	29.73	30.78	30.80	30.45	31.34	31.22	31.39	30.47	30.48	30.53

Operating Income	173	177	184	191	194	197	197	196	196	197	200	208	216	220	225	229	235	237	239
Change (%)		2.34	3.61	3.71	1.89	1.30	0.21	-0.81	-0.03	0.54	1.71	3.85	4.19	1.83	1.94	1.91	2.72	0.85	0.99
% of Revenue	72.63	73.72	75.33	75.19	75.00	74.32	73.56	72.38	71.22	70.27	69.22	69.20	69.55	68.66	68.78	68.61	69.53	69.52	69.47

Interest Expense	-119	-89	-83	-139	-94	-142	-138	-117	-132	-207	-210	-208	-294	-186	-141	-202	-205	-205	-213
Change (%)		-25.15	-6.95	68.28	-32.31	50.85	-2.98	-15.13	12.93	56.62	1.40	-1.06	41.30	-36.83	-24.17	43.81	1.32	-0.00	4.13
% of Revenue	-49.80	-36.97	-33.93	-54.95	-36.41	-53.73	-51.50	-43.35	-48.19	-74.08	-72.74	-69.28	-94.43	-57.83	-43.09	-60.66	-60.64	-60.11	-61.94

Net Income	26	-34	-29	25	35	202	191	184	189	-5	-2	-52	-67	96	90	108	-7	-13	33
Change (%)		-231.22	-15.56	-184.98	41.86	479.98	-5.37	-3.73	2.42	-102.88	-68.53	2,918.01	28.91	-243.55	-6.20	20.20	-106.62	87.88	-349.34
% of Revenue	10.94	-14.23	-11.86	9.70	13.47	76.40	71.41	68.20	68.75	-1.94	-0.59	-17.20	-21.39	29.77	27.44	32.29	-2.11	-3.93	9.69

Source: Capital IQ

Adgar Investments and Development Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)