Laporan Laba Rugi AMD - TTM - Amiad Water Systems Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Amiad Water Systems 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	107	105	105	110	112	115	120	123	126	121	120	118	114	124	125	126	127	131	133	130
Change (%)		-1.94	0.73	4.68	1.35	3.15	3.75	2.76	2.53	-3.80	-1.21	-1.20	-3.51	8.30	1.33	0.45	1.29	2.60	1.33	-1.99
% 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	64	63	63	65	66	67	70	72	74	71	71	71	70	75	77	78	80	85	87	87
Change (%)		-2.46	0.08	3.19	0.98	2.68	3.55	3.38	2.57	-3.20	-0.71	-0.68	-1.33	7.98	2.38	2.05	2.17	5.62	2.47	-0.15
% of Revenue	60.38	60.06	59.67	58.82	58.61	58.34	58.23	58.58	58.60	58.97	59.27	59.59	60.93	60.75	61.38	62.36	62.90	64.76	65.48	66.71

Gross Operating Profit	42	42	42	45	46	48	50	51	52	50	49	48	45	49	48	47	47	46	46	43
Change (%)		-1.13	1.70	6.88	1.88	3.80	4.03	1.89	2.49	-4.66	-1.94	-1.96	-6.72	8.80	-0.31	-2.09	-0.17	-2.53	-0.76	-5.48
% of Revenue	39.62	39.94	40.33	41.18	41.39	41.66	41.77	41.42	41.40	41.03	40.73	40.41	39.07	39.25	38.62	37.64	37.10	35.24	34.52	33.29

SG&A	34	33	33	34	35	36	38	38	38	37	37	38	37	38	39	38	39	40	40	41
Change (%)		-3.91	-0.35	5.01	1.28	4.58	4.23	-1.02	1.19	-3.24	-0.30	2.30	-0.57	2.71	0.35	-0.47	2.52	0.73	1.51	0.84
% of Revenue	32.13	31.48	31.14	31.24	31.22	31.65	31.80	30.63	30.23	30.41	30.69	31.78	32.74	31.06	30.76	30.48	30.84	30.28	30.34	31.21

R&D	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Change (%)		-1.86	-2.54	-1.91	-3.79	-4.45	0.17	-0.87	-1.02	-3.08	-1.98	-2.81	1.41	6.51	1.10	2.75	1.45	1.17	3.00	1.41
% of Revenue	3.23	3.23	3.13	2.93	2.78	2.58	2.49	2.40	2.32	2.33	2.32	2.28	2.39	2.35	2.35	2.40	2.41	2.37	2.41	2.50

OpEx	102	99	99	103	104	107	110	111	113	110	111	111	108	116	118	120	125	128	130	130
Change (%)		-2.87	-0.16	3.95	0.91	2.84	2.65	1.44	1.90	-2.84	0.89	-0.08	-2.91	7.92	1.40	1.66	4.12	2.18	2.01	0.15
% of Revenue	95.73	94.82	93.98	93.33	92.93	92.65	91.67	90.50	89.94	90.84	92.78	93.83	94.41	94.08	94.15	95.29	97.95	97.55	98.21	100.35

Operating Income	5	5	6	7	8	8	10	12	13	11	9	7	6	7	7	6	3	3	2	-0
Change (%)		18.93	17.00	16.04	7.50	7.13	17.63	17.22	8.54	-12.44	-22.10	-15.58	-12.63	14.67	0.22	-19.10	-56.01	22.61	-25.66	-119.09
% of Revenue	4.27	5.18	6.02	6.67	7.07	7.35	8.33	9.50	10.06	9.16	7.22	6.17	5.59	5.92	5.85	4.71	2.05	2.45	1.79	-0.35

Interest Expense	-2	-1	-1	-1	-2	-1	-1	-3	-4	-1	-2	-1	-2	-2	-2	-2	-1	-2	-2	-2
Change (%)		-32.17	-43.71	52.90	25.04	-29.30	17.10	165.04	25.52	-78.20	132.10	-60.95	143.94	1.53	-24.29	4.42	-21.46	86.65	2.63	-2.24
% of Revenue	-1.97	-1.36	-0.76	-1.11	-1.37	-0.94	-1.06	-2.73	-3.34	-0.76	-1.78	-0.70	-1.78	-1.67	-1.25	-1.30	-1.00	-1.83	-1.85	-1.85

Net Income	1	3	4	5	6	6	7	6	6	4	1	1	1	4	4	4	2	0	-0	-2
Change (%)		82.35	51.75	16.59	20.07	9.72	21.54	-15.74	-1.11	-31.48	-84.92	36.06	-25.46	564.44	2.36	-0.02	-59.17	-97.32	-422.92	1,104.52
% of Revenue	1.34	2.49	3.75	4.18	4.95	5.26	6.17	5.06	4.88	3.47	0.53	0.73	0.56	3.46	3.50	3.48	1.40	0.04	-0.12	-1.44

Source: Capital IQ

Amiad Water Systems Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)