Laporan Laba Rugi SRFT - TTM - Zvi Sarfati & Sons Investments & Constructions Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zvi Sarfati & Sons Investments & Constructions 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	153	168	198	266	293	560	600	600	608	470	451	418	419	297	339	398	434	482	467	422
Change (%)		9.64	17.97	34.42	10.03	91.41	7.15	-0.05	1.45	-22.84	-3.87	-7.34	0.29	-29.17	14.19	17.28	9.16	11.06	-3.25	-9.57
% 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	108	124	146	194	208	343	365	361	367	273	263	243	248	204	233	273	302	340	335	309
Change (%)		14.37	18.08	32.71	7.06	65.45	6.23	-0.94	1.56	-25.70	-3.69	-7.44	2.05	-17.86	14.35	17.10	10.52	12.60	-1.39	-7.79
% of Revenue	70.73	73.78	73.85	72.90	70.94	61.32	60.79	60.25	60.32	58.08	58.18	58.12	59.14	68.59	68.68	68.58	69.43	70.40	71.76	73.17

Gross Operating Profit	45	44	52	72	85	217	235	238	241	197	189	175	171	93	106	125	133	143	132	113
Change (%)		-1.78	17.66	39.27	18.00	154.77	8.61	1.33	1.28	-18.48	-4.11	-7.20	-2.15	-45.55	13.84	17.67	6.20	7.54	-7.69	-14.09
% of Revenue	29.27	26.22	26.15	27.10	29.06	38.68	39.21	39.75	39.68	41.92	41.82	41.88	40.86	31.41	31.32	31.42	30.57	29.60	28.24	26.83

SG&A	16	17	18	20	21	22	23	25	28	27	29	28	27	28	29	32	36	38	40	41
Change (%)		9.65	2.29	11.29	3.94	8.38	3.66	9.15	10.69	-1.98	4.86	-2.29	-3.15	1.60	6.05	9.16	11.41	6.90	5.11	1.66
% of Revenue	10.39	10.39	9.01	7.46	7.05	3.99	3.86	4.22	4.60	5.84	6.37	6.72	6.49	9.31	8.65	8.05	8.21	7.91	8.59	9.66

R&D
Change (%)
% of Revenue

OpEx	124	141	164	214	228	366	388	387	395	300	292	271	276	232	263	305	338	379	376	351
Change (%)		13.75	16.16	30.19	6.70	60.18	6.05	-0.27	2.16	-23.96	-2.90	-6.92	1.55	-15.91	13.40	16.17	10.62	12.11	-0.74	-6.73
% of Revenue	81.30	84.34	83.05	80.43	78.00	65.27	64.60	64.46	64.91	63.97	64.61	64.91	65.72	78.03	77.49	76.76	77.78	78.52	80.56	83.08

Operating Income	29	26	34	52	64	194	212	213	214	169	160	147	144	65	76	92	96	104	91	71
Change (%)		-8.19	27.68	55.18	23.72	202.12	9.22	0.35	0.16	-20.76	-5.59	-8.11	-2.04	-54.60	16.98	21.09	4.35	7.38	-12.43	-21.32
% of Revenue	18.70	15.66	16.95	19.57	22.00	34.73	35.40	35.54	35.09	36.03	35.39	35.09	34.28	21.97	22.51	23.24	22.22	21.48	19.44	16.92

Interest Expense	-21	-17	-17	-15	-15	-16	-16	-18	-17	-17	-19	-20	-26	-30	-33	-42	-44	-48	-49	-46
Change (%)		-15.25	-1.28	-14.89	0.62	10.31	1.34	8.26	-6.69	3.99	11.31	4.51	27.87	15.18	12.53	26.36	5.05	7.96	2.36	-5.52
% of Revenue	-13.41	-10.37	-8.68	-5.49	-5.02	-2.90	-2.74	-2.97	-2.73	-3.68	-4.26	-4.80	-6.12	-9.96	-9.81	-10.57	-10.17	-9.89	-10.46	-10.93

Net Income	7	4	12	27	36	137	151	150	149	114	106	96	94	33	39	46	50	52	42	28
Change (%)		-43.88	208.50	115.58	35.45	276.84	10.06	-0.52	-0.85	-23.91	-7.04	-8.60	-2.96	-64.67	17.38	18.84	7.39	4.04	-18.51	-32.21
% of Revenue	4.72	2.41	6.31	10.13	12.47	24.54	25.21	25.09	24.52	24.18	23.38	23.07	22.32	11.13	11.44	11.59	11.41	10.69	9.00	6.75

Source: Capital IQ

Zvi Sarfati & Sons Investments & Constructions Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)