Laporan Laba Rugi (TTM)
Laporan Laba Rugi Bonei Hatichon Civil Engineering & Infrastructures 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 | 242 | 350 | 414 | 479 | 519 | 524 | 544 | 577 | 582 | 609 | 534 | 463 | 408 | 356 | 346 | 320 | 334 | 425 | 430 | 410 |
| Change (%) | 44.27 | 18.33 | 15.60 | 8.37 | 0.96 | 3.82 | 6.18 | 0.77 | 4.64 | -12.21 | -13.28 | -11.99 | -12.79 | -2.61 | -7.72 | 4.51 | 27.35 | 1.17 | -4.75 | |
| % 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 | 223 | 321 | 366 | 396 | 418 | 405 | 418 | 444 | 443 | 480 | 423 | 375 | 343 | 305 | 295 | 272 | 296 | 367 | 378 | 363 |
| Change (%) | 43.86 | 14.16 | 8.22 | 5.60 | -3.13 | 3.13 | 6.24 | -0.34 | 8.43 | -11.91 | -11.27 | -8.58 | -11.02 | -3.16 | -8.02 | 8.87 | 23.94 | 3.05 | -3.88 | |
| % of Revenue | 91.95 | 91.69 | 88.46 | 82.81 | 80.69 | 77.42 | 76.90 | 76.95 | 76.10 | 78.86 | 79.12 | 80.96 | 84.10 | 85.80 | 85.32 | 85.04 | 88.59 | 86.22 | 87.82 | 88.62 |
| Gross Operating Profit | 20 | 29 | 48 | 82 | 100 | 118 | 126 | 133 | 139 | 129 | 112 | 88 | 65 | 50 | 51 | 48 | 38 | 59 | 52 | 47 |
| Change (%) | 48.94 | 64.45 | 72.16 | 21.72 | 18.07 | 6.18 | 5.98 | 4.46 | -7.42 | -13.32 | -20.90 | -26.51 | -22.14 | 0.74 | -5.98 | -20.28 | 53.79 | -10.57 | -11.00 | |
| % of Revenue | 8.05 | 8.31 | 11.54 | 17.19 | 19.31 | 22.58 | 23.10 | 23.05 | 23.90 | 21.14 | 20.88 | 19.04 | 15.90 | 14.20 | 14.68 | 14.96 | 11.41 | 13.78 | 12.18 | 11.38 |
| SG&A | 20 | 21 | 23 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 27 | 28 | 26 | 24 | 23 | 22 | 23 | 27 | 28 | 29 |
| Change (%) | 3.92 | 8.52 | 6.79 | -1.45 | -0.76 | -0.53 | -0.24 | 4.77 | 2.74 | 4.29 | 3.32 | -4.03 | -7.79 | -6.02 | -2.87 | 3.04 | 15.55 | 4.79 | 3.06 | |
| % of Revenue | 8.39 | 6.04 | 5.54 | 5.12 | 4.65 | 4.57 | 4.38 | 4.12 | 4.28 | 4.20 | 4.99 | 5.95 | 6.49 | 6.86 | 6.62 | 6.97 | 6.87 | 6.23 | 6.45 | 6.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 243 | 342 | 389 | 421 | 443 | 429 | 442 | 468 | 467 | 505 | 449 | 402 | 369 | 330 | 318 | 294 | 319 | 393 | 406 | 392 |
| Change (%) | 40.52 | 13.81 | 8.13 | 5.19 | -3.00 | 2.92 | 5.89 | -0.11 | 8.15 | -11.13 | -10.40 | -8.23 | -10.79 | -3.37 | -7.66 | 8.43 | 23.35 | 3.17 | -3.41 | |
| % of Revenue | 100.34 | 97.73 | 93.99 | 87.92 | 85.34 | 81.99 | 81.29 | 81.06 | 80.36 | 83.06 | 84.08 | 86.87 | 90.58 | 92.66 | 91.93 | 92.00 | 95.45 | 92.45 | 94.27 | 95.60 |
| Operating Income | -1 | 8 | 25 | 58 | 76 | 94 | 102 | 109 | 114 | 103 | 85 | 61 | 38 | 26 | 28 | 26 | 15 | 32 | 25 | 18 |
| Change (%) | -1,066.02 | 213.43 | 132.46 | 31.54 | 24.05 | 7.88 | 7.43 | 4.52 | -9.75 | -17.49 | -28.50 | -36.86 | -32.05 | 7.05 | -8.47 | -40.57 | 111.30 | -23.25 | -26.84 | |
| % of Revenue | -0.34 | 2.27 | 6.01 | 12.08 | 14.66 | 18.01 | 18.71 | 18.94 | 19.64 | 16.94 | 15.92 | 13.13 | 9.42 | 7.34 | 8.07 | 8.00 | 4.55 | 7.55 | 5.73 | 4.40 |
| Interest Expense | -15 | -15 | -18 | -20 | -23 | -23 | -23 | -25 | -22 | -27 | -17 | -22 | -24 | -31 | -35 | -26 | -33 | -38 | -45 | -51 |
| Change (%) | -1.33 | 20.37 | 10.07 | 15.36 | 3.79 | -0.27 | 6.57 | -13.30 | 26.32 | -36.64 | 26.60 | 8.96 | 29.60 | 13.25 | -26.15 | 26.64 | 17.38 | 15.93 | 14.71 | |
| % of Revenue | -6.18 | -4.23 | -4.30 | -4.09 | -4.36 | -4.48 | -4.30 | -4.32 | -3.71 | -4.48 | -3.24 | -4.72 | -5.85 | -8.69 | -10.11 | -8.09 | -9.80 | -9.04 | -10.35 | -12.47 |
| Net Income | -15 | -5 | 5 | 30 | 41 | 55 | 61 | 66 | 72 | 60 | 52 | 36 | 18 | 4 | 3 | 5 | -8 | -6 | -13 | -24 |
| Change (%) | -63.69 | -197.95 | 456.06 | 39.75 | 34.00 | 10.36 | 7.52 | 10.06 | -16.37 | -13.10 | -30.94 | -51.06 | -74.63 | -26.18 | 41.00 | -265.29 | -16.52 | 102.10 | 82.81 | |
| % of Revenue | -6.16 | -1.55 | 1.28 | 6.17 | 7.96 | 10.56 | 11.22 | 11.37 | 12.41 | 9.92 | 9.82 | 7.82 | 4.35 | 1.27 | 0.96 | 1.47 | -2.32 | -1.52 | -3.04 | -5.83 |
Source: Capital IQ
