Laporan Laba Rugi (TTM)
Laporan Laba Rugi Alony-Hetz Properties & Investments Ltd - Equity Warrant 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 | 1,631 | 1,438 | 1,361 | 1,410 | 1,419 | 1,446 | 1,507 | 1,510 | 1,292 | 812 | 801 | 578 | 480 | 285 | 82 | 403 | 815 | 1,504 | 1,845 | 1,987 |
| Change (%) | -11.83 | -5.34 | 3.57 | 0.65 | 1.92 | 4.16 | 0.25 | -14.48 | -37.13 | -1.41 | -27.76 | -17.02 | -40.60 | -71.23 | 390.95 | 102.29 | 84.55 | 22.73 | 7.68 | |
| % 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 | 110 | 112 | 108 | 116 | 129 | 144 | 164 | 182 | 196 | 203 | 218 | 231 | 249 | 280 | 286 | 300 | 317 | 302 | 323 | 331 |
| Change (%) | 2.27 | -3.66 | 7.58 | 10.97 | 11.34 | 14.34 | 10.71 | 7.81 | 3.52 | 7.50 | 5.88 | 7.58 | 12.55 | 2.21 | 5.10 | 5.67 | -4.92 | 7.01 | 2.46 | |
| % of Revenue | 6.72 | 7.80 | 7.94 | 8.25 | 9.09 | 9.93 | 10.90 | 12.04 | 15.18 | 24.99 | 27.25 | 39.93 | 51.77 | 98.09 | 348.45 | 74.59 | 38.97 | 20.07 | 17.50 | 16.65 |
| Gross Operating Profit | 1,522 | 1,326 | 1,253 | 1,294 | 1,290 | 1,303 | 1,342 | 1,329 | 1,096 | 609 | 583 | 347 | 232 | 5 | -204 | 102 | 497 | 1,202 | 1,522 | 1,656 |
| Change (%) | -12.85 | -5.48 | 3.22 | -0.28 | 0.98 | 3.04 | -1.02 | -17.53 | -44.40 | -4.37 | -40.36 | -33.37 | -97.65 | -3,851.78 | -150.21 | 385.93 | 141.67 | 26.67 | 8.79 | |
| % of Revenue | 93.28 | 92.20 | 92.06 | 91.75 | 90.91 | 90.07 | 89.10 | 87.96 | 84.82 | 75.01 | 72.75 | 60.07 | 48.23 | 1.91 | -248.45 | 25.41 | 61.03 | 79.93 | 82.50 | 83.35 |
| SG&A | 126 | 125 | 126 | 141 | 140 | 172 | 180 | 182 | 197 | 179 | 186 | 190 | 201 | 202 | 214 | 222 | 243 | 267 | 270 | 280 |
| Change (%) | -0.81 | 0.76 | 11.95 | -1.03 | 23.49 | 4.52 | 1.13 | 8.30 | -9.24 | 3.71 | 2.51 | 5.32 | 0.64 | 5.83 | 3.92 | 9.51 | 9.78 | 1.11 | 3.87 | |
| % of Revenue | 7.73 | 8.69 | 9.25 | 10.00 | 9.83 | 11.92 | 11.96 | 12.06 | 15.27 | 22.05 | 23.20 | 32.91 | 41.78 | 70.77 | 260.29 | 55.10 | 29.83 | 17.74 | 14.62 | 14.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 314 | 320 | 319 | 345 | 351 | 401 | 433 | 459 | 497 | 494 | 528 | 561 | 600 | 641 | 669 | 703 | 761 | 797 | 838 | 910 |
| Change (%) | 1.90 | -0.21 | 8.12 | 1.58 | 14.39 | 8.02 | 6.00 | 8.17 | -0.44 | 6.69 | 6.35 | 6.93 | 6.92 | 4.30 | 5.14 | 8.15 | 4.74 | 5.17 | 8.56 | |
| % of Revenue | 19.24 | 22.24 | 23.44 | 24.47 | 24.70 | 27.72 | 28.75 | 30.39 | 38.44 | 60.88 | 65.88 | 96.99 | 124.98 | 224.97 | 815.49 | 174.64 | 93.37 | 52.99 | 45.41 | 45.78 |
| Operating Income | 1,317 | 1,118 | 1,042 | 1,065 | 1,069 | 1,045 | 1,073 | 1,051 | 795 | 318 | 273 | 17 | -120 | -356 | -587 | -301 | 54 | 707 | 1,008 | 1,078 |
| Change (%) | -15.10 | -6.80 | 2.17 | 0.35 | -2.17 | 2.68 | -2.06 | -24.36 | -60.04 | -14.01 | -93.62 | -787.95 | 197.13 | 64.74 | -48.78 | -117.98 | 1,207.68 | 42.52 | 6.95 | |
| % of Revenue | 80.76 | 77.76 | 76.56 | 75.53 | 75.30 | 72.28 | 71.25 | 69.61 | 61.56 | 39.12 | 34.12 | 3.01 | -24.98 | -124.97 | -715.49 | -74.64 | 6.63 | 47.01 | 54.59 | 54.22 |
| Interest Expense | -231 | -289 | -305 | -377 | -423 | -264 | -377 | -482 | -543 | -299 | -351 | -307 | -390 | -477 | -438 | -641 | -742 | -612 | -625 | -513 |
| Change (%) | 24.89 | 5.73 | 23.64 | 12.27 | -37.69 | 42.73 | 27.85 | 12.72 | -44.96 | 17.35 | -12.37 | 26.82 | 22.47 | -8.23 | 46.40 | 15.81 | -17.63 | 2.11 | -17.85 | |
| % of Revenue | -14.16 | -20.06 | -22.41 | -26.75 | -29.84 | -18.24 | -25.00 | -31.88 | -42.02 | -36.79 | -43.79 | -53.11 | -81.17 | -167.37 | -533.81 | -159.18 | -91.12 | -40.67 | -33.84 | -25.82 |
| Net Income | 816 | 303 | 305 | 614 | 557 | 1,558 | 1,607 | 1,418 | 1,215 | -281 | -655 | -1,231 | -1,588 | -2,392 | -2,514 | -2,202 | -1,699 | -346 | 61 | 335 |
| Change (%) | -62.86 | 0.75 | 101.16 | -9.28 | 179.66 | 3.13 | -11.74 | -14.30 | -123.16 | 132.59 | 87.99 | 29.04 | 50.64 | 5.08 | -12.42 | -22.83 | -79.62 | -117.50 | 452.38 | |
| % of Revenue | 50.01 | 21.07 | 22.42 | 43.55 | 39.25 | 107.71 | 106.64 | 93.89 | 94.08 | -34.66 | -81.76 | -212.76 | -330.86 | -839.06 | -3,064.29 | -546.61 | -208.51 | -23.02 | 3.28 | 16.84 |
Source: Capital IQ
