Laporan Laba Rugi AZRM - TTM - Azorim-Investment, Development & Construction Co. Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Azorim-Investment, Development & Construction Co. 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	1,164	1,249	1,324	1,508	1,617	1,510	1,414	1,301	1,139	1,104	1,252	1,288	1,509	1,470	1,400	1,474	1,523	1,752	1,924	1,979
Change (%)		7.34	5.96	13.93	7.21	-6.60	-6.36	-8.00	-12.46	-3.03	13.40	2.88	17.15	-2.59	-4.79	5.28	3.37	15.01	9.83	2.83
% 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	940	1,018	1,093	1,231	1,306	1,206	1,108	1,002	860	825	934	971	1,154	1,119	1,063	1,105	1,134	1,305	1,445	1,499
Change (%)		8.22	7.39	12.59	6.11	-7.68	-8.08	-9.57	-14.15	-4.08	13.15	4.02	18.80	-3.02	-5.05	3.95	2.68	15.05	10.72	3.76
% of Revenue	80.81	81.48	82.58	81.62	80.77	79.84	78.37	77.04	75.56	74.74	74.57	75.40	76.46	76.12	75.92	74.96	74.46	74.49	75.09	75.76

Gross Operating Profit	223	231	231	277	311	304	306	299	278	279	318	317	355	351	337	369	389	447	479	480
Change (%)		3.60	-0.35	20.24	12.13	-2.07	0.48	-2.34	-6.81	0.22	14.15	-0.46	12.11	-1.21	-3.98	9.49	5.44	14.88	7.25	0.05
% of Revenue	19.19	18.52	17.42	18.38	19.23	20.16	21.63	22.96	24.44	25.26	25.43	24.60	23.54	23.88	24.08	25.04	25.54	25.51	24.91	24.24

SG&A	63	66	70	77	82	79	76	78	78	78	84	85	87	85	86	87	94	101	109	110
Change (%)		5.24	4.98	9.87	6.79	-3.20	-3.28	1.94	0.06	0.39	7.81	0.89	2.55	-2.69	0.63	2.10	7.11	8.41	7.66	1.18
% of Revenue	5.42	5.31	5.26	5.07	5.05	5.24	5.41	5.99	6.85	7.09	6.74	6.61	5.79	5.78	6.11	5.93	6.14	5.79	5.67	5.58

R&D
Change (%)
% of Revenue

OpEx	1,029	1,107	1,162	1,307	1,388	1,287	1,187	1,083	941	905	1,017	1,055	1,240	1,199	1,145	1,190	1,225	1,424	1,575	1,629
Change (%)		7.56	5.02	12.48	6.19	-7.28	-7.75	-8.82	-13.06	-3.87	12.43	3.73	17.49	-3.26	-4.50	3.91	2.95	16.18	10.61	3.47
% of Revenue	88.40	88.59	87.81	86.70	85.87	85.24	83.97	83.22	82.65	81.94	81.23	81.91	82.14	81.58	81.83	80.77	80.44	81.25	81.83	82.33

Operating Income	135	142	161	201	228	223	227	218	198	199	235	233	270	271	254	283	298	328	350	350
Change (%)		5.60	13.23	24.31	13.92	-2.46	1.72	-3.72	-9.48	0.96	17.81	-0.81	15.63	0.49	-6.09	11.45	5.14	10.21	6.47	-0.01
% of Revenue	11.60	11.41	12.19	13.30	14.13	14.76	16.03	16.78	17.35	18.06	18.77	18.09	17.86	18.42	18.17	19.23	19.56	18.75	18.17	17.67

Interest Expense	-51	-52	-46	-44	-54	-53	-57	-70	-73	-75	-95	-102	-114	-113	-110	-118	-129	-144	-164	-170
Change (%)		3.85	-13.10	-3.81	22.06	-1.34	7.54	24.05	2.93	3.59	26.97	7.29	11.47	-0.83	-2.48	7.33	9.25	11.13	14.28	3.23
% of Revenue	-4.34	-4.20	-3.45	-2.91	-3.31	-3.50	-4.02	-5.42	-6.37	-6.81	-7.62	-7.95	-7.56	-7.70	-7.88	-8.04	-8.50	-8.21	-8.54	-8.57

Net Income	92	111	134	189	257	322	341	343	282	172	167	147	154	176	171	177	189	163	161	148
Change (%)		21.07	20.95	41.27	35.57	25.41	5.78	0.58	-17.74	-39.14	-2.49	-12.41	4.95	14.72	-3.06	3.29	6.73	-13.71	-0.96	-8.29
% of Revenue	7.87	8.87	10.13	12.56	15.88	21.33	24.09	26.34	24.75	15.53	13.36	11.37	10.19	12.00	12.22	11.99	12.38	9.28	8.37	7.47

Source: Capital IQ

Azorim-Investment, Development & Construction Co. Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)