Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rotem Shani Entrepreneurship and Investment Ltd. - Equity Warrant 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 12-31 |
2022 09-30 |
2022 12-31 |
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 | 197 | 359 | 314 | 290 | 292 | 281 | 327 | 392 | 403 | 418 | 383 | 335 |
| Change (%) | 82.20 | -12.49 | -7.78 | 0.71 | -3.80 | 16.43 | 19.74 | 3.03 | 3.60 | -8.30 | -12.68 | |
| % 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 |
| Cost Of Sales | 158 | 285 | 240 | 215 | 216 | 208 | 243 | 288 | 298 | 304 | 273 | 232 |
| Change (%) | 80.36 | -15.76 | -10.39 | 0.44 | -3.85 | 17.09 | 18.22 | 3.47 | 1.97 | -10.17 | -14.86 | |
| % of Revenue | 80.22 | 79.41 | 76.44 | 74.28 | 74.08 | 74.04 | 74.46 | 73.52 | 73.84 | 72.67 | 71.19 | 69.41 |
| Gross Operating Profit | 39 | 74 | 74 | 75 | 76 | 73 | 84 | 104 | 106 | 114 | 110 | 102 |
| Change (%) | 89.67 | 0.11 | 0.68 | 1.48 | -3.64 | 14.55 | 24.17 | 1.79 | 8.21 | -3.34 | -7.29 | |
| % of Revenue | 19.78 | 20.59 | 23.56 | 25.72 | 25.92 | 25.96 | 25.54 | 26.48 | 26.16 | 27.33 | 28.81 | 30.59 |
| SG&A | 13 | 23 | 23 | 23 | 24 | 26 | 27 | 27 | 29 | 28 | 28 | 29 |
| Change (%) | 72.93 | 2.12 | -1.26 | 3.14 | 8.44 | 4.64 | 1.65 | 4.89 | -0.53 | 0.31 | 2.60 | |
| % of Revenue | 6.66 | 6.32 | 7.37 | 7.89 | 8.08 | 9.11 | 8.19 | 6.95 | 7.08 | 6.79 | 7.43 | 8.73 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 171 | 307 | 267 | 242 | 240 | 197 | 233 | 279 | 290 | 333 | 304 | 215 |
| Change (%) | 79.76 | -12.83 | -9.62 | -0.59 | -18.07 | 18.55 | 19.59 | 3.91 | 14.90 | -8.75 | -29.25 | |
| % of Revenue | 86.55 | 85.39 | 85.07 | 83.37 | 82.29 | 70.08 | 71.36 | 71.27 | 71.88 | 79.73 | 79.34 | 64.28 |
| Operating Income | 27 | 52 | 47 | 48 | 52 | 84 | 94 | 112 | 113 | 85 | 79 | 120 |
| Change (%) | 97.89 | -10.53 | 2.73 | 7.24 | 62.49 | 11.47 | 20.11 | 0.83 | -25.31 | -6.53 | 50.96 | |
| % of Revenue | 13.45 | 14.61 | 14.93 | 16.63 | 17.71 | 29.92 | 28.64 | 28.73 | 28.12 | 20.27 | 20.66 | 35.72 |
| Interest Expense | -6 | -5 | -8 | -13 | -13 | -12 | -13 | -13 | -16 | -18 | -21 | |
| Change (%) | -14.28 | 70.47 | -2.82 | -7.19 | 7.73 | 3.90 | 24.71 | 11.54 | 13.74 | |||
| % of Revenue | -3.05 | -1.44 | -2.64 | -4.46 | -4.51 | -3.59 | -3.23 | -3.26 | -3.92 | -4.77 | -6.22 | |
| Net Income | 7 | 28 | 28 | 31 | 36 | 59 | 67 | 83 | 85 | 62 | 94 | 85 |
| Change (%) | 335.47 | -2.76 | 12.84 | 13.96 | 65.13 | 14.72 | 22.66 | 3.15 | -27.26 | 51.71 | -9.98 | |
| % of Revenue | 3.31 | 7.91 | 8.79 | 10.76 | 12.17 | 20.90 | 20.59 | 21.09 | 21.12 | 14.83 | 24.53 | 25.29 |
Source: Capital IQ
