Laporan Laba Rugi (TTM)
Laporan Laba Rugi Isramco Negev 2 Limited Partnership 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 | 384 | 343 | 315 | 322 | 316 | 318 | 359 | 404 | 413 | 414 | 419 | 414 | 412 | 382 | 388 | 383 | 390 | 430 | 428 | 437 |
| Change (%) | -10.52 | -8.22 | 2.23 | -1.76 | 0.53 | 12.85 | 12.65 | 2.23 | 0.19 | 1.18 | -1.32 | -0.31 | -7.43 | 1.65 | -1.29 | 1.76 | 10.45 | -0.53 | 2.02 | |
| % 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 | 29 | 28 | 33 | 36 | 37 | 39 | 37 | 40 | 41 | 47 | 50 | 53 | 56 | 56 | 59 | 64 | 68 | 74 | 74 | 67 |
| Change (%) | -5.11 | 20.77 | 8.43 | 3.83 | 3.91 | -4.38 | 8.37 | 1.85 | 14.34 | 7.01 | 5.31 | 5.60 | -0.01 | 5.75 | 8.90 | 6.09 | 7.98 | 0.18 | -8.88 | |
| % of Revenue | 7.56 | 8.01 | 10.54 | 11.18 | 11.82 | 12.22 | 10.35 | 9.96 | 9.92 | 11.32 | 11.98 | 12.78 | 13.54 | 14.62 | 15.21 | 16.78 | 17.50 | 17.11 | 17.23 | 15.39 |
| Gross Operating Profit | 355 | 316 | 282 | 286 | 279 | 279 | 322 | 364 | 372 | 367 | 369 | 361 | 356 | 326 | 329 | 319 | 321 | 357 | 354 | 370 |
| Change (%) | -10.97 | -10.75 | 1.50 | -2.47 | 0.07 | 15.24 | 13.15 | 2.27 | -1.37 | 0.44 | -2.22 | -1.17 | -8.60 | 0.95 | -3.12 | 0.89 | 10.98 | -0.68 | 4.29 | |
| % of Revenue | 92.44 | 91.99 | 89.46 | 88.82 | 88.18 | 87.78 | 89.65 | 90.04 | 90.08 | 88.68 | 88.02 | 87.22 | 86.46 | 85.38 | 84.79 | 83.22 | 82.50 | 82.89 | 82.77 | 84.61 |
| SG&A | 10 | 10 | 10 | 11 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 |
| Change (%) | -0.37 | 5.41 | 5.58 | -17.03 | 2.38 | 7.86 | 3.88 | 2.02 | 2.32 | -5.12 | -6.27 | -1.01 | -1.39 | -1.04 | 4.47 | 1.12 | -4.91 | -3.14 | -4.13 | |
| % of Revenue | 2.55 | 2.84 | 3.26 | 3.37 | 2.85 | 2.90 | 2.77 | 2.55 | 2.55 | 2.60 | 2.44 | 2.32 | 2.30 | 2.45 | 2.39 | 2.53 | 2.51 | 2.16 | 2.11 | 1.98 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 87 | 84 | 102 | 111 | 134 | 156 | 169 | 194 | 205 | 211 | 216 | 214 | 216 | 204 | 206 | 216 | 218 | 236 | 250 | 257 |
| Change (%) | -3.44 | 21.38 | 9.64 | 20.13 | 16.59 | 8.04 | 14.87 | 5.85 | 3.15 | 2.16 | -1.13 | 1.33 | -5.90 | 1.35 | 4.83 | 0.77 | 8.01 | 5.95 | 2.91 | |
| % of Revenue | 22.60 | 24.39 | 32.26 | 34.60 | 42.30 | 49.06 | 46.98 | 47.90 | 49.59 | 51.06 | 51.56 | 51.66 | 52.51 | 53.38 | 53.22 | 56.52 | 55.97 | 54.73 | 58.30 | 58.80 |
| Operating Income | 297 | 260 | 213 | 211 | 183 | 162 | 190 | 211 | 208 | 203 | 203 | 200 | 196 | 178 | 181 | 167 | 172 | 195 | 179 | 180 |
| Change (%) | -12.59 | -17.77 | -1.30 | -13.34 | -11.25 | 17.47 | 10.69 | -1.09 | -2.73 | 0.16 | -1.53 | -2.06 | -9.13 | 2.00 | -8.25 | 3.05 | 13.55 | -8.36 | 0.79 | |
| % of Revenue | 77.40 | 75.61 | 67.74 | 65.40 | 57.70 | 50.94 | 53.02 | 52.10 | 50.41 | 48.94 | 48.44 | 48.34 | 47.49 | 46.62 | 46.78 | 43.48 | 44.03 | 45.27 | 41.70 | 41.20 |
| Interest Expense | -10 | -24 | -26 | -27 | -29 | -25 | -23 | -21 | -19 | -19 | -18 | -26 | -23 | -17 | -17 | -18 | -14 | -18 | -18 | -22 |
| Change (%) | 139.26 | 5.00 | 5.73 | 7.57 | -15.68 | -6.20 | -8.58 | -9.16 | -3.23 | -5.19 | 47.15 | -10.61 | -28.02 | 4.81 | 0.21 | -17.25 | 22.41 | -1.01 | 27.58 | |
| % of Revenue | -2.66 | -7.12 | -8.15 | -8.43 | -9.23 | -7.74 | -6.44 | -5.22 | -4.64 | -4.48 | -4.20 | -6.26 | -5.62 | -4.37 | -4.50 | -4.57 | -3.72 | -4.12 | -4.10 | -5.13 |
| Net Income | 278 | 238 | 192 | 186 | -26 | -45 | -24 | 1 | 175 | 159 | 158 | 146 | 145 | 133 | 135 | 126 | 126 | 145 | 132 | 126 |
| Change (%) | -14.37 | -19.46 | -2.87 | -114.10 | 71.45 | -46.01 | -103.52 | 20,302.33 | -9.43 | -0.07 | -8.14 | -0.12 | -8.84 | 2.18 | -6.92 | -0.24 | 15.20 | -8.59 | -4.51 | |
| % of Revenue | 72.55 | 69.43 | 60.93 | 57.89 | -8.31 | -14.18 | -6.78 | 0.21 | 42.34 | 38.28 | 37.80 | 35.19 | 35.26 | 34.73 | 34.91 | 32.91 | 32.27 | 33.65 | 30.92 | 28.95 |
Source: Capital IQ
