Laporan Laba Rugi 524634 - TTM - Alufluoride Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Alufluoride 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	690	553	385	322	391	591	880	1,043	1,205	1,296	1,361	1,458	1,547	1,543	1,647	1,618	1,675	1,774	1,885	1,986
Change (%)		-19.81	-30.41	-16.40	21.45	51.17	48.86	18.54	15.56	7.61	4.98	7.14	6.09	-0.24	6.73	-1.77	3.50	5.95	6.26	5.33
% 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	454	376	274	222	267	398	610	740	873	917	927	988	1,020	1,031	1,107	1,095	1,151	1,208	1,304	1,390
Change (%)		-17.22	-27.12	-19.11	20.34	49.07	53.52	21.13	18.08	5.01	1.05	6.62	3.28	1.08	7.37	-1.10	5.09	4.93	7.95	6.60
% of Revenue	65.84	67.97	71.19	68.89	68.26	67.30	69.41	70.93	72.48	70.73	68.08	67.75	65.95	66.83	67.23	67.69	68.73	68.07	69.15	69.99

Gross Operating Profit	236	177	111	100	124	193	269	303	332	380	435	470	527	512	540	523	524	567	582	596
Change (%)		-24.81	-37.39	-9.73	23.90	55.70	39.27	12.65	9.42	14.45	14.49	8.24	11.99	-2.79	5.43	-3.15	0.17	8.18	2.66	2.48
% of Revenue	34.16	32.03	28.81	31.11	31.74	32.70	30.59	29.07	27.52	29.27	31.92	32.25	34.05	33.17	32.77	32.31	31.27	31.93	30.85	30.01

SG&A	54	55	51	50	50	50	52	54	59	63	64	68	69	69	72	74	77	81	83	86
Change (%)		0.60	-6.27	-2.91	0.58	-0.15	3.31	4.54	9.83	6.06	1.14	6.73	0.99	1.17	3.76	3.49	3.14	5.75	2.48	3.79
% of Revenue	7.87	9.88	13.31	15.46	12.80	8.45	5.87	5.17	4.92	4.85	4.67	4.65	4.43	4.49	4.37	4.60	4.58	4.57	4.41	4.35

R&D
Change (%)
% of Revenue

OpEx	579	500	396	352	419	572	804	949	1,085	1,135	1,182	1,235	1,287	1,304	1,399	1,369	1,453	1,519	1,617	1,722
Change (%)		-13.69	-20.87	-10.97	19.00	36.60	40.37	18.07	14.34	4.62	4.19	4.47	4.18	1.32	7.28	-2.17	6.16	4.55	6.42	6.51
% of Revenue	83.96	90.37	102.75	109.43	107.23	96.89	91.36	91.00	90.04	87.54	86.88	84.71	83.19	84.49	84.93	84.59	86.76	85.62	85.75	86.71

Operating Income	111	53	-11	-30	-28	18	76	94	120	162	179	223	260	239	248	249	222	255	269	264
Change (%)		-51.84	-119.88	186.52	-6.95	-165.08	313.28	23.47	27.89	34.63	10.58	24.81	16.65	-7.96	3.71	0.46	-11.13	15.08	5.32	-1.75
% of Revenue	16.04	9.63	-2.75	-9.43	-7.23	3.11	8.64	9.00	9.96	12.46	13.12	15.29	16.81	15.51	15.07	15.41	13.24	14.38	14.25	13.29

Interest Expense	-8	-9	-8	-11	-16	-21	-25	-26	-25	-26	-26	-28	-30	-29	-28	-30	-24	-23	-20	-21
Change (%)		4.90	-12.40	43.68	46.43	29.83	18.82	4.08	-2.86	4.90	0.85	6.23	6.32	-2.26	-2.15	6.33	-20.62	-5.84	-9.83	4.01
% of Revenue	-1.19	-1.56	-1.96	-3.38	-4.07	-3.50	-2.79	-2.45	-2.06	-2.01	-1.93	-1.91	-1.92	-1.88	-1.72	-1.86	-1.43	-1.27	-1.08	-1.06

Net Income	80	42	-6	-23	-23	5	35	51	71	100	128	146	172	158	177	181	192	218	181	174
Change (%)		-48.10	-113.25	323.95	-1.62	-121.20	624.34	43.94	39.12	41.18	28.70	13.91	18.04	-8.24	11.67	2.61	5.73	13.95	-17.15	-3.83
% of Revenue	11.60	7.51	-1.43	-7.25	-5.87	0.82	4.01	4.86	5.86	7.68	9.42	10.01	11.14	10.25	10.72	11.20	11.44	12.31	9.60	8.76

Source: Capital IQ

Alufluoride Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)