Laporan Laba Rugi 530169 - TTM - Mohit Paper Mills Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mohit Paper Mills 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	851	791	831	985	1,238	1,334	1,423	1,720	1,911	2,108	2,260	2,273	2,078	2,031	1,918	1,844	1,834	1,809	1,852	1,904
Change (%)		-7.06	5.09	18.55	25.61	7.78	6.69	20.83	11.12	10.30	7.23	0.58	-8.60	-2.27	-5.56	-3.83	-0.53	-1.37	2.37	2.81
% 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	165	132	281	637	523	599	450	640	771	904	675	668	532	438	560	988	447	455	579	1,115
Change (%)		-20.08	113.00	126.52	-17.87	14.48	-24.88	42.26	20.56	17.19	-25.34	-1.08	-20.35	-17.67	27.93	76.49	-54.82	1.94	27.30	92.41
% of Revenue	19.40	16.68	33.82	64.61	42.25	44.88	31.60	37.21	40.37	42.89	29.86	29.37	25.59	21.56	29.20	53.59	24.34	25.16	31.29	58.55

Gross Operating Profit	686	659	550	349	715	735	973	1,080	1,140	1,204	1,585	1,606	1,546	1,593	1,358	856	1,388	1,354	1,273	789
Change (%)		-3.92	-16.52	-36.61	104.99	2.87	32.39	10.93	5.53	5.63	31.69	1.28	-3.71	3.03	-14.76	-36.96	62.15	-2.44	-6.01	-37.99
% of Revenue	80.60	83.32	66.18	35.39	57.75	55.12	68.40	62.79	59.63	57.11	70.14	70.63	74.41	78.44	70.80	46.41	75.66	74.84	68.71	41.45

SG&A	49	41	41	45	50	59	59	64	68	74	76	77	77	77	83	89	96	101	107	107
Change (%)		-17.65	1.73	9.22	9.81	18.77	-0.11	9.21	5.27	9.75	1.98	1.65	-0.52	0.42	7.47	7.27	8.58	4.50	6.55	-0.02
% of Revenue	5.82	5.15	4.99	4.60	4.02	4.43	4.15	3.75	3.55	3.53	3.36	3.39	3.69	3.80	4.32	4.82	5.26	5.57	5.80	5.64

R&D
Change (%)
% of Revenue

OpEx	855	804	845	999	1,222	1,308	1,380	1,662	1,847	2,025	2,156	2,163	1,964	1,907	1,792	1,712	1,688	1,653	1,706	1,738
Change (%)		-5.97	5.06	18.21	22.32	7.08	5.49	20.40	11.13	9.68	6.47	0.32	-9.19	-2.93	-6.04	-4.45	-1.40	-2.06	3.21	1.83
% of Revenue	100.51	101.68	101.66	101.36	98.71	98.08	96.97	96.63	96.63	96.09	95.41	95.17	94.55	93.91	93.42	92.82	92.02	91.38	92.13	91.25

Operating Income	-4	-13	-14	-13	16	26	43	58	64	82	104	110	113	124	126	132	146	156	146	167
Change (%)		205.21	3.40	-2.32	-218.64	60.94	68.02	34.51	10.96	28.09	25.80	5.91	3.09	9.27	1.94	4.94	10.63	6.55	-6.54	14.24
% of Revenue	-0.51	-1.68	-1.66	-1.36	1.29	1.92	3.03	3.37	3.37	3.91	4.59	4.83	5.45	6.09	6.58	7.18	7.98	8.62	7.87	8.75

Interest Expense	-30	-31	-29	-30	-31	-31	-33	-33	-33	-34	-35	-32	-30	-34	-38	-42	-55	-61	-69	-73
Change (%)		4.47	-6.39	1.44	3.25	-0.08	5.62	1.92	0.07	2.05	2.62	-7.93	-5.12	11.40	10.90	12.83	29.99	10.38	12.86	6.35
% of Revenue	-3.54	-3.98	-3.55	-3.03	-2.49	-2.31	-2.29	-1.93	-1.74	-1.61	-1.54	-1.41	-1.46	-1.67	-1.96	-2.30	-3.00	-3.36	-3.71	-3.83

Net Income	-26	-42	-34	-19	9	30	20	29	37	41	49	59	65	76	65	61	67	70	65	63
Change (%)		62.71	-17.67	-45.64	-148.93	223.06	-33.56	48.83	28.09	10.37	19.12	19.61	10.93	16.63	-15.17	-5.09	9.14	4.83	-7.19	-2.91
% of Revenue	-3.01	-5.28	-4.13	-1.90	0.74	2.21	1.38	1.70	1.96	1.96	2.18	2.59	3.14	3.75	3.37	3.32	3.64	3.87	3.51	3.32

Source: Capital IQ

Mohit Paper Mills Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)