Laporan Laba Rugi 514360 - TTM - K&R Rail Engineering Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi K&R Rail Engineering Limited 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	1,378	1,301	1,299	1,225	916	1,364	1,947	2,285	2,667	2,465	3,899	5,427	6,588	7,455	6,624	6,045	6,024	6,091	6,964	6,422
Change (%)		-5.55	-0.14	-5.73	-25.24	48.99	42.68	17.37	16.73	-7.56	58.14	39.22	21.39	13.15	-11.14	-8.73	-0.35	1.11	14.33	-7.78
% 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	929	857	991	1,068	599	1,054	1,688	2,009	2,389	2,167	3,466	5,163	6,223	7,098	6,103	5,840	5,566	5,542	6,757	6,254
Change (%)		-7.73	15.61	7.79	-43.91	76.06	60.04	19.06	18.91	-9.32	59.99	48.95	20.52	14.05	-14.02	-4.29	-4.70	-0.43	21.92	-7.44
% of Revenue	67.41	65.85	76.23	87.17	65.41	77.29	86.70	87.95	89.60	87.89	88.92	95.13	94.46	95.21	92.13	96.61	92.39	90.98	97.02	97.38

Gross Operating Profit	449	444	309	157	317	310	259	275	277	299	432	264	365	357	521	205	458	549	207	168
Change (%)		-1.03	-30.50	-49.11	101.56	-2.21	-16.42	6.33	0.80	7.58	44.74	-38.86	38.26	-2.22	46.03	-60.69	123.58	19.86	-62.26	-18.84
% of Revenue	32.59	34.15	23.77	12.83	34.59	22.71	13.30	12.05	10.40	12.11	11.08	4.87	5.54	4.79	7.87	3.39	7.61	9.02	2.98	2.62

SG&A	42	41	36	24	35	35	36	41	45	45	56	29	54	36	55	42	57	49	38	38
Change (%)		-2.28	-14.08	-31.78	44.48	0.56	2.59	12.31	11.24	-0.55	25.22	-48.71	86.58	-32.44	51.56	-23.46	34.00	-14.09	-21.75	1.12
% of Revenue	3.08	3.19	2.74	1.98	3.83	2.59	1.86	1.78	1.70	1.83	1.45	0.53	0.82	0.49	0.83	0.70	0.94	0.80	0.55	0.60

R&D
Change (%)
% of Revenue

OpEx	1,316	1,253	1,224	1,153	841	1,291	1,856	2,190	2,574	2,339	3,795	5,248	6,316	7,214	6,533	5,983	5,998	5,975	6,883	6,380
Change (%)		-4.75	-2.38	-5.81	-27.04	53.51	43.77	17.99	17.57	-9.14	62.25	38.28	20.34	14.22	-9.44	-8.42	0.25	-0.38	15.19	-7.31
% of Revenue	95.53	96.34	94.18	94.09	91.83	94.62	95.35	95.85	96.54	94.89	97.35	96.70	95.86	96.77	98.62	98.97	99.56	98.10	98.84	99.34

Operating Income	62	48	76	72	75	73	91	95	92	126	103	179	273	241	91	62	26	116	81	42
Change (%)		-22.68	58.84	-4.40	3.38	-1.85	23.42	4.61	-2.53	36.46	-18.19	73.71	52.19	-11.60	-62.19	-31.44	-57.67	338.44	-30.14	-47.52
% of Revenue	4.47	3.66	5.82	5.91	8.17	5.38	4.65	4.15	3.46	5.11	2.65	3.30	4.14	3.23	1.38	1.03	0.44	1.90	1.16	0.66

Interest Expense			-10	-13	-7	-6	-6	-7	-8	-21	-13	-36	-37	-23	-15	-12	-9	-10	-8	-5
Change (%)				31.19	-49.34	-4.93	-5.60	17.28	18.58	160.65	-39.09	175.61	1.96	-36.71	-36.64	-20.86	-21.59	5.44	-13.37	-36.84
% of Revenue			-0.76	-1.06	-0.72	-0.46	-0.30	-0.30	-0.31	-0.87	-0.34	-0.66	-0.56	-0.31	-0.22	-0.19	-0.15	-0.16	-0.12	-0.08

Net Income	34	28	42	40	39	32	61	63	61	77	63	107	194	188	78	59	14	68	62	36
Change (%)		-18.79	52.47	-6.32	-2.38	-16.20	86.46	4.76	-3.25	24.80	-17.99	69.99	81.76	-3.21	-58.56	-24.38	-76.59	390.92	-8.38	-42.10
% of Revenue	2.48	2.14	3.26	3.24	4.23	2.38	3.11	2.78	2.30	3.11	1.61	1.97	2.95	2.52	1.18	0.97	0.23	1.11	0.89	0.56

Source: Capital IQ

K&R Rail Engineering Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)