Laporan Laba Rugi EFCP - TTM - Effi Capital Nadlan Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Effi Capital Nadlan 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	59	77	112	140	206	264	367	468	638	685	658	613	411	379	320	394	445	460	567
Change (%)		31.58	44.44	25.44	47.38	27.85	39.23	27.45	36.35	7.26	-3.87	-6.87	-33.03	-7.60	-15.72	23.14	13.02	3.47	23.24
% 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	37	53	84	107	166	214	292	374	508	541	518	479	308	283	240	310	368	385	477
Change (%)		44.04	57.74	27.90	55.00	28.73	36.53	28.23	35.98	6.39	-4.23	-7.46	-35.86	-7.84	-15.36	29.34	18.51	4.71	24.01
% of Revenue	62.72	68.65	74.97	76.44	80.39	80.95	79.38	79.87	79.65	79.01	78.71	78.22	74.92	74.72	75.04	78.82	82.65	83.64	84.17

Gross Operating Profit	22	24	28	33	40	50	76	94	130	144	140	134	103	96	80	83	77	75	90
Change (%)		10.64	15.32	18.09	22.64	24.23	50.69	24.41	37.82	10.67	-2.53	-4.72	-22.88	-6.88	-16.77	4.50	-7.41	-2.45	19.28
% of Revenue	37.28	31.35	25.03	23.56	19.61	19.05	20.62	20.13	20.35	20.99	21.29	21.78	25.08	25.28	24.96	21.18	17.35	16.36	15.83

SG&A	11	11	12	12	15	17	20	21	23	25	25	27	29	33	35	39	40	40	42
Change (%)		5.33	3.64	1.68	28.92	9.82	20.37	4.67	8.60	8.32	0.90	8.00	7.63	13.76	4.25	13.56	2.89	-0.59	4.65
% of Revenue	18.20	14.57	10.45	8.47	7.41	6.37	5.50	4.52	3.60	3.64	3.82	4.43	7.12	8.76	10.83	9.99	9.10	8.74	7.42

R&D
Change (%)
% of Revenue

OpEx	48	64	95	119	182	231	312	396	531	566	543	506	337	316	274	349	408	426	520
Change (%)		35.33	48.19	24.70	52.81	27.07	35.31	26.67	34.35	6.45	-4.03	-6.75	-33.46	-6.09	-13.29	27.37	16.83	4.32	22.17
% of Revenue	80.92	83.22	85.38	84.88	88.01	87.47	85.01	84.49	83.25	82.62	82.49	82.60	82.07	83.41	85.81	88.75	91.74	92.50	91.70

Operating Income	11	13	16	21	25	33	55	73	107	119	115	107	74	63	45	44	37	35	47
Change (%)		15.70	25.87	29.76	16.87	33.53	66.58	31.87	47.23	11.28	-3.11	-7.48	-30.97	-14.50	-27.90	-2.44	-17.03	-6.05	36.40
% of Revenue	19.08	16.78	14.62	15.12	11.99	12.53	14.99	15.51	16.75	17.38	17.51	17.40	17.93	16.59	14.19	11.25	8.26	7.50	8.30

Interest Expense	-8	-9	-11	-10	-14	-14	-15	-15	-9	-12	-14	-16	-23	-26	-29	-34	-37	-40	-51
Change (%)		19.26	21.52	-5.36	33.12	0.34	5.88	3.80	-38.45	29.26	12.83	15.78	43.52	14.50	10.58	16.75	9.74	7.94	26.87
% of Revenue	-12.95	-11.74	-9.87	-7.45	-6.73	-5.28	-4.02	-3.27	-1.48	-1.78	-2.09	-2.60	-5.56	-6.90	-9.05	-8.58	-8.33	-8.69	-8.94

Net Income	32	36	43	57	54	64	74	118	149	155	157	118	89	78	55	43	32	22	27
Change (%)		12.77	21.63	32.51	-5.29	17.49	15.29	60.32	26.39	4.15	0.88	-25.00	-24.23	-12.35	-29.55	-22.16	-26.39	-29.68	23.50
% of Revenue	53.74	46.05	38.78	40.96	26.32	24.19	20.03	25.20	23.36	22.68	23.80	19.17	21.69	20.58	17.20	10.87	7.08	4.81	4.82

Source: Capital IQ

Effi Capital Nadlan Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)