Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rav-Bariach (08) Industries 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 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 | 399 | 428 | 473 | 495 | 549 | 591 | 639 | 690 | 708 | 729 | 728 | 751 | 714 | 686 | 668 | 645 | 674 | 704 | 740 |
| Change (%) | 7.33 | 10.46 | 4.79 | 10.81 | 7.78 | 8.04 | 8.04 | 2.56 | 2.93 | -0.07 | 3.17 | -4.99 | -3.88 | -2.67 | -3.43 | 4.51 | 4.50 | 5.07 | |
| % 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 | 308 | 330 | 369 | 397 | 443 | 482 | 517 | 552 | 569 | 582 | 585 | 607 | 586 | 572 | 568 | 549 | 577 | 587 | 597 |
| Change (%) | 7.11 | 11.69 | 7.72 | 11.48 | 8.79 | 7.45 | 6.66 | 3.06 | 2.29 | 0.61 | 3.64 | -3.44 | -2.26 | -0.74 | -3.45 | 5.12 | 1.83 | 1.60 | |
| % of Revenue | 77.29 | 77.13 | 77.99 | 80.17 | 80.65 | 81.41 | 80.96 | 79.93 | 80.31 | 79.81 | 80.36 | 80.73 | 82.05 | 83.43 | 85.09 | 85.07 | 85.57 | 83.38 | 80.63 |
| Gross Operating Profit | 91 | 98 | 104 | 98 | 106 | 110 | 122 | 139 | 139 | 147 | 143 | 145 | 128 | 114 | 100 | 96 | 97 | 117 | 143 |
| Change (%) | 8.08 | 6.31 | -5.59 | 8.12 | 3.56 | 10.63 | 13.94 | 0.59 | 5.54 | -2.78 | 1.22 | -11.50 | -11.28 | -12.42 | -3.33 | 1.02 | 20.36 | 22.48 | |
| % of Revenue | 22.71 | 22.87 | 22.01 | 19.83 | 19.35 | 18.59 | 19.04 | 20.07 | 19.69 | 20.19 | 19.64 | 19.27 | 17.95 | 16.57 | 14.91 | 14.93 | 14.43 | 16.62 | 19.37 |
| SG&A | 66 | 69 | 75 | 80 | 91 | 96 | 103 | 112 | 115 | 119 | 123 | 126 | 127 | 124 | 124 | 122 | 124 | 127 | 125 |
| Change (%) | 5.51 | 8.30 | 6.33 | 13.92 | 6.06 | 7.21 | 8.00 | 2.78 | 3.79 | 3.09 | 2.70 | 0.48 | -1.85 | 0.05 | -1.92 | 2.00 | 2.04 | -1.38 | |
| % of Revenue | 16.46 | 16.18 | 15.86 | 16.10 | 16.55 | 16.29 | 16.16 | 16.15 | 16.19 | 16.32 | 16.84 | 16.76 | 17.73 | 18.11 | 18.61 | 18.90 | 18.45 | 18.02 | 16.91 |
| R&D | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 0.54 | 7.22 | 18.09 | 6.91 | 11.80 | 17.89 | -3.20 | -17.35 | 1.23 | 7.47 | 8.91 | 17.99 | 6.52 | 0.82 | 0.04 | 10.04 | -3.48 | 2.61 | |
| % of Revenue | 0.33 | 0.31 | 0.30 | 0.34 | 0.32 | 0.34 | 0.37 | 0.33 | 0.27 | 0.26 | 0.28 | 0.30 | 0.37 | 0.41 | 0.42 | 0.44 | 0.46 | 0.43 | 0.42 |
| OpEx | 375 | 401 | 445 | 478 | 534 | 580 | 622 | 665 | 683 | 683 | 690 | 715 | 678 | 677 | 673 | 652 | 699 | 717 | 725 |
| Change (%) | 6.83 | 11.10 | 7.46 | 11.56 | 8.64 | 7.37 | 6.89 | 2.60 | -0.00 | 1.13 | 3.56 | -5.18 | -0.07 | -0.63 | -3.18 | 7.24 | 2.60 | 1.05 | |
| % of Revenue | 94.08 | 93.64 | 94.19 | 96.59 | 97.24 | 98.02 | 97.41 | 96.37 | 96.41 | 93.66 | 94.78 | 95.14 | 94.96 | 98.72 | 100.80 | 101.06 | 103.70 | 101.81 | 97.92 |
| Operating Income | 24 | 27 | 27 | 17 | 15 | 12 | 17 | 25 | 25 | 46 | 38 | 36 | 36 | 9 | -5 | -7 | -25 | -13 | 15 |
| Change (%) | 15.26 | 0.99 | -38.47 | -10.49 | -22.48 | 41.15 | 51.45 | 1.53 | 81.49 | -17.78 | -3.92 | -1.36 | -75.68 | -160.96 | 28.12 | 264.97 | -48.89 | -220.62 | |
| % of Revenue | 5.92 | 6.36 | 5.81 | 3.41 | 2.76 | 1.98 | 2.59 | 3.63 | 3.59 | 6.34 | 5.22 | 4.86 | 5.04 | 1.28 | -0.80 | -1.06 | -3.70 | -1.81 | 2.08 |
| Interest Expense | -6 | -7 | -8 | -8 | -9 | -11 | -12 | -14 | -14 | -19 | -24 | -24 | -24 | -24 | -32 | -40 | -44 | -47 | -47 |
| Change (%) | 3.92 | 15.79 | 8.37 | 13.51 | 15.66 | 6.98 | 22.35 | -1.83 | 35.43 | 29.69 | -0.50 | 0.02 | -0.29 | 33.95 | 21.75 | 10.45 | 7.16 | 0.29 | |
| % of Revenue | -1.59 | -1.54 | -1.61 | -1.67 | -1.71 | -1.83 | -1.81 | -2.05 | -1.97 | -2.59 | -3.36 | -3.24 | -3.41 | -3.53 | -4.86 | -6.13 | -6.48 | -6.65 | -6.34 |
| Net Income | 9 | 12 | 11 | -3 | -5 | -9 | -5 | 3 | 1 | 16 | 8 | 7 | 8 | -14 | -29 | -35 | -52 | -43 | -23 |
| Change (%) | 33.06 | -6.41 | -123.66 | 97.94 | 71.36 | -40.55 | -156.81 | -60.66 | 1,210.95 | -50.82 | -16.27 | 15.47 | -286.11 | 108.48 | 20.95 | 48.28 | -18.12 | -46.98 | |
| % of Revenue | 2.28 | 2.82 | 2.39 | -0.54 | -0.96 | -1.53 | -0.84 | 0.44 | 0.17 | 2.17 | 1.07 | 0.87 | 1.05 | -2.04 | -4.36 | -5.47 | -7.76 | -6.08 | -3.07 |
Source: Capital IQ
