Laporan Laba Rugi 524336 - TTM - Shree Hari Chemicals Export Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shree Hari Chemicals Export 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	490	470	562	630	767	822	764	851	780	973	1,026	1,143	1,386	1,364	1,383	1,398	1,364	1,384	1,412	1,346
Change (%)		-4.16	19.56	12.13	21.86	7.09	-6.98	11.36	-8.36	24.66	5.47	11.44	21.23	-1.59	1.44	1.07	-2.47	1.49	2.02	-4.64
% 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	246	213	307	278	431	438	413	560	500	807	864	921	1,055	899	859	823	779	779	797	757
Change (%)		-13.56	44.44	-9.61	55.11	1.72	-5.83	35.84	-10.72	61.39	7.02	6.57	14.56	-14.82	-4.39	-4.18	-5.33	-0.09	2.40	-5.03
% of Revenue	50.19	45.27	54.69	44.09	56.12	53.31	53.96	65.82	64.13	83.02	84.24	80.56	76.13	65.90	62.11	58.88	57.15	56.26	56.47	56.24

Gross Operating Profit	244	257	254	352	337	384	352	291	280	165	162	222	331	465	524	575	584	605	615	589
Change (%)		5.32	-1.03	38.37	-4.36	13.96	-8.28	-17.33	-3.81	-40.99	-2.09	37.46	48.84	40.57	12.70	9.69	1.64	3.60	1.53	-4.14
% of Revenue	49.81	54.73	45.31	55.91	43.88	46.69	46.04	34.18	35.87	16.98	15.76	19.44	23.87	34.10	37.89	41.12	42.85	43.74	43.53	43.76

SG&A	93	89	95	105	105	115	112	109	117	116	122	126	133	135	137	144	145	147	148	152
Change (%)		-4.77	7.32	10.31	-0.24	10.01	-2.90	-2.70	7.49	-1.01	5.17	3.28	5.70	1.95	1.05	4.96	1.28	0.81	0.67	3.12
% of Revenue	18.96	18.84	16.92	16.64	13.62	13.99	14.61	12.76	14.97	11.89	11.85	10.99	9.58	9.92	9.89	10.26	10.66	10.59	10.45	11.30

R&D
Change (%)
% of Revenue

OpEx	511	460	556	590	746	800	773	918	876	1,207	1,277	1,375	1,537	1,371	1,331	1,346	1,256	1,254	1,326	1,279
Change (%)		-9.96	20.92	6.15	26.32	7.26	-3.34	18.68	-4.53	37.73	5.84	7.64	11.79	-10.75	-2.97	1.18	-6.75	-0.10	5.74	-3.57
% of Revenue	104.23	97.92	99.04	93.76	97.19	97.34	101.14	107.79	112.29	124.07	124.49	120.25	110.89	100.57	96.20	96.30	92.07	90.63	93.93	94.99

Operating Income	-21	10	5	39	22	22	-9	-66	-96	-234	-251	-231	-151	-8	53	52	108	130	86	67
Change (%)		-147.07	-44.60	626.74	-45.06	1.22	-139.90	659.98	44.63	144.07	7.34	-7.86	-34.84	-94.81	-771.07	-1.54	108.98	19.99	-33.96	-21.24
% of Revenue	-4.23	2.08	0.96	6.24	2.81	2.66	-1.14	-7.79	-12.29	-24.07	-24.49	-20.25	-10.89	-0.57	3.80	3.70	7.93	9.37	6.07	5.01

Interest Expense	-0			-0	-0	-1	-3	-7	-10	-14	-17	-23	-24	-26	-24	-25	-22	-22	-22	-23
Change (%)					-71.36	1,776.27	169.74	139.08	42.79	41.16	20.74	34.61	4.58	4.99	-6.95	6.53	-13.14	-1.91	3.14	3.72
% of Revenue	-0.02			-0.03	-0.01	-0.13	-0.39	-0.84	-1.31	-1.48	-1.69	-2.05	-1.76	-1.88	-1.73	-1.82	-1.62	-1.57	-1.58	-1.72

Net Income	-12	11	8	35	36	36	7	-36	-78	-186	-198	-156	-100	8	23	23	38	54	51	32
Change (%)		-191.89	-21.31	310.36	2.57	2.20	-81.35	-630.91	117.85	137.35	6.43	-21.10	-36.26	-107.57	204.44	1.90	61.09	42.30	-4.89	-36.92
% of Revenue	-2.38	2.29	1.50	5.51	4.63	4.42	0.89	-4.23	-10.05	-19.13	-19.31	-13.67	-7.19	0.55	1.66	1.67	2.76	3.87	3.61	2.39

Source: Capital IQ

Shree Hari Chemicals Export Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)