Laporan Laba Rugi ORA - TTM - Ormat Technologies, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ormat Technologies, Inc. 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	718	705	680	652	651	663	680	703	720	734	736	761	794	829	868	887	890	880	885	906
Change (%)		-1.82	-3.65	-4.12	-0.02	1.78	2.62	3.26	2.43	2.01	0.21	3.50	4.23	4.52	4.69	2.09	0.42	-1.19	0.64	2.38
% 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	443	429	417	400	411	399	420	442	449	479	461	489	525	572	608	614	606	607	619	644
Change (%)		-3.07	-2.85	-4.15	2.87	-2.99	5.29	5.18	1.72	6.67	-3.85	6.21	7.27	8.92	6.33	1.03	-1.26	0.10	1.89	4.13
% of Revenue	61.62	60.83	61.34	61.32	63.09	60.14	61.70	62.85	62.41	65.26	62.62	64.27	66.14	68.93	70.01	69.28	68.12	69.01	69.87	71.06

Gross Operating Profit	276	276	263	252	240	264	261	261	270	255	275	272	269	258	260	272	284	273	267	262
Change (%)		0.20	-4.90	-4.08	-4.60	9.94	-1.42	0.16	3.63	-5.72	7.83	-1.06	-1.25	-4.08	1.06	4.57	4.21	-3.94	-2.16	-1.68
% of Revenue	38.38	39.17	38.66	38.68	36.91	39.86	38.30	37.15	37.59	34.74	37.38	35.73	33.86	31.07	29.99	30.72	31.88	30.99	30.13	28.94

SG&A	75	76	78	84	91	83	82	77	73	80	80	85	84	89	91	91	96	96	95	95
Change (%)		1.73	1.76	8.73	7.50	-8.12	-2.25	-5.83	-4.29	8.86	-0.40	7.16	-2.21	6.72	1.96	0.43	4.90	0.37	-0.80	-0.18
% of Revenue	10.44	10.82	11.43	12.96	13.94	12.58	11.98	10.93	10.21	10.90	10.83	11.22	10.52	10.74	10.46	10.29	10.75	10.92	10.77	10.50

R&D	6	5	5	5	4	4	4	5	5	5	5	6	6	7	7	7	8	7	7	7
Change (%)		-12.36	-13.77	-0.95	-6.84	-3.82	4.55	6.02	1.38	9.44	4.41	13.11	2.57	17.30	3.83	-4.71	5.94	-14.03	15.04	-3.89
% of Revenue	0.86	0.76	0.68	0.71	0.66	0.62	0.63	0.65	0.64	0.69	0.72	0.79	0.78	0.87	0.86	0.81	0.85	0.74	0.84	0.79

OpEx	524	511	499	489	506	486	506	523	527	564	546	581	615	668	706	713	710	710	721	746
Change (%)		-2.49	-2.28	-2.11	3.58	-3.92	3.99	3.41	0.83	7.00	-3.29	6.42	5.83	8.70	5.72	0.89	-0.40	-0.02	1.65	3.48
% of Revenue	72.92	72.42	73.45	74.99	77.69	73.34	74.32	74.43	73.27	76.85	74.17	76.27	77.44	80.54	81.33	80.38	79.72	80.67	81.48	82.36

Operating Income	195	195	180	163	145	177	175	180	192	170	190	181	179	161	162	174	181	170	164	160
Change (%)		0.00	-7.26	-9.67	-10.80	21.62	-1.16	2.81	7.07	-11.65	11.81	-4.90	-0.93	-9.85	0.44	7.32	3.77	-5.81	-3.58	-2.46
% of Revenue	27.08	27.58	26.55	25.01	22.31	26.66	25.68	25.57	26.73	23.15	25.83	23.73	22.56	19.46	18.67	19.62	20.28	19.33	18.52	17.64

Interest Expense	-76	-78	-80	-79	-79	-83	-85	-87	-87	-88	-90	-94	-97	-99	-106	-116	-125	-134	-138	-141
Change (%)		2.06	2.24	-1.45	0.60	4.62	2.50	2.12	0.20	1.22	2.91	4.40	2.81	2.02	7.42	8.78	8.45	6.96	2.62	2.16
% of Revenue	-10.63	-11.05	-11.73	-12.05	-12.13	-12.47	-12.45	-12.31	-12.05	-11.95	-12.27	-12.38	-12.21	-11.92	-12.23	-13.03	-14.08	-15.24	-15.54	-15.50

Net Income	77	85	75	65	64	62	65	63	67	66	76	89	107	124	134	132	119	124	126	131
Change (%)		10.46	-12.61	-13.42	-1.20	-2.81	5.11	-2.71	5.05	-1.30	16.10	16.92	19.41	16.57	7.68	-1.45	-10.13	4.29	1.43	4.62
% of Revenue	10.77	12.12	10.99	9.92	9.81	9.36	9.59	9.04	9.27	8.97	10.39	11.74	13.45	15.00	15.43	14.89	13.33	14.07	14.18	14.49

Source: Capital IQ

GB:0KDH	US$ 91.28
US:ORA	US$ 91.10
AT:ORAT
DE:HNM	€ 78.30

Ormat Technologies, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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