Laporan Laba Rugi OPCE - TTM - OPC Energy Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi OPC Energy 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	1,290	1,362	1,388	1,466	1,495	1,575	1,667	1,730	1,850	1,927	1,978	2,174	2,475	2,552	2,671	2,743	2,771	2,779	2,801	2,829
Change (%)		5.58	1.91	5.62	1.98	5.35	5.84	3.78	6.94	4.16	2.65	9.91	13.85	3.11	4.66	2.70	1.02	0.29	0.79	1.00
% 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	915	1,010	1,022	1,070	1,043	1,086	1,138	1,214	1,345	1,404	1,457	1,595	1,763	1,827	1,893	1,904	1,925	1,931	2,002	2,060
Change (%)		10.41	1.19	4.70	-2.52	4.12	4.79	6.68	10.79	4.39	3.77	9.47	10.53	3.63	3.61	0.58	1.10	0.31	3.68	2.90
% of Revenue	70.91	74.16	73.63	72.99	69.77	68.95	68.27	70.17	72.70	72.86	73.66	73.37	71.23	71.59	70.87	69.41	69.47	69.49	71.47	72.82

Gross Operating Profit	375	352	366	396	452	489	529	516	505	523	521	579	712	725	778	839	846	848	799	769
Change (%)		-6.21	3.98	8.20	14.14	8.19	8.18	-2.46	-2.13	3.56	-0.38	11.13	22.97	1.83	7.31	7.84	0.83	0.24	-5.78	-3.75
% of Revenue	29.09	25.84	26.37	27.01	30.23	31.05	31.73	29.83	27.30	27.14	26.34	26.63	28.77	28.41	29.13	30.59	30.53	30.51	28.53	27.18

SG&A	62	59	76	114	152	204	230	236	257	289	305	317	328	270	269	264	265	308	292	321
Change (%)		-4.23	28.81	50.00	33.33	34.21	12.75	2.61	8.90	12.45	5.54	3.93	3.47	-17.68	-0.37	-1.86	0.38	16.23	-5.19	9.93
% of Revenue	4.78	4.33	5.48	7.78	10.17	12.95	13.80	13.64	13.89	15.00	15.42	14.58	13.25	10.58	10.07	9.62	9.56	11.08	10.42	11.35

R&D
Change (%)
% of Revenue

OpEx	1,098	1,182	1,229	1,337	1,361	1,463	1,540	1,620	1,773	1,884	1,959	2,132	2,349	2,378	2,499	2,515	2,505	2,562	2,586	2,660
Change (%)		7.67	3.98	8.79	1.80	7.49	5.26	5.19	9.44	6.26	3.98	8.83	10.18	1.23	5.09	0.64	-0.40	2.28	0.94	2.86
% of Revenue	85.09	86.78	88.54	91.20	91.04	92.89	92.38	93.64	95.84	97.77	99.04	98.07	94.91	93.18	93.56	91.69	90.40	92.19	92.32	94.03

Operating Income	192	180	159	129	134	112	127	110	77	43	19	42	126	174	172	228	266	217	215	169
Change (%)		-6.40	-11.67	-18.87	3.88	-16.42	13.39	-13.39	-30.00	-44.16	-55.81	121.05	200.00	38.10	-1.15	32.56	16.67	-18.42	-0.92	-21.40
% of Revenue	14.91	13.22	11.46	8.80	8.96	7.11	7.62	6.36	4.16	2.23	0.96	1.93	5.09	6.82	6.44	8.31	9.60	7.81	7.68	5.97

Interest Expense	-88	-85	-103	-125	-133	-160	-172	-167	-164	-147	-152	-173	-264	-210	-242	-272	-288	-317	-300	-287
Change (%)		-3.53	21.18	21.36	6.40	20.30	7.50	-2.91	-1.80	-10.37	3.40	13.82	52.60	-20.45	15.24	12.40	5.88	10.07	-5.36	-4.33
% of Revenue	-6.83	-6.24	-7.42	-8.53	-8.90	-10.16	-10.32	-9.65	-8.86	-7.63	-7.68	-7.96	-10.67	-8.23	-9.06	-9.92	-10.39	-11.41	-10.71	-10.14

Net Income	33	-61	-82	-137	-241	-219	-144	-82	88	167	152	139	145	144	99	107	106	111	159	180
Change (%)		-283.45	34.43	67.07	75.91	-9.13	-34.25	-43.06	-207.32	89.77	-8.98	-8.55	4.32	-0.69	-31.25	8.08	-0.93	4.72	43.24	13.21
% of Revenue	2.58	-4.48	-5.91	-9.35	-16.12	-13.90	-8.64	-4.74	4.76	8.67	7.68	6.39	5.86	5.64	3.71	3.90	3.83	3.99	5.68	6.36

Source: Capital IQ

OPC Energy Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)