Laporan Laba Rugi (TTM)
Laporan Laba Rugi Refex Renewables & Infrastructure 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 | 819 | 771 | 719 | 718 | 612 | 514 | 535 | 582 | 526 | 590 | 766 | 785 | 896 | 928 | 761 | 769 | 704 | 657 | 680 | 667 |
| Change (%) | -5.82 | -6.78 | -0.08 | -14.80 | -16.09 | 4.16 | 8.84 | -9.62 | 12.16 | 29.84 | 2.46 | 14.13 | 3.56 | -18.02 | 1.10 | -8.52 | -6.61 | 3.44 | -1.86 | |
| % 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 | 430 | 329 | 326 | 328 | 247 | 158 | 108 | 139 | 114 | 154 | 156 | 107 | 117 | 88 | 57 | 41 | 31 | 14 | 14 | 13 |
| Change (%) | -23.40 | -1.01 | 0.68 | -24.67 | -35.83 | -31.78 | 28.49 | -18.00 | 35.03 | 1.25 | -31.29 | 9.00 | -24.44 | -35.04 | -29.08 | -24.26 | -54.96 | 3.70 | -11.58 | |
| % of Revenue | 52.44 | 42.66 | 45.30 | 45.64 | 40.35 | 30.86 | 20.21 | 23.86 | 21.64 | 26.06 | 20.32 | 13.63 | 13.01 | 9.50 | 7.52 | 5.28 | 4.37 | 2.11 | 2.11 | 1.90 |
| Gross Operating Profit | 390 | 442 | 393 | 391 | 365 | 355 | 427 | 443 | 412 | 436 | 611 | 678 | 780 | 840 | 704 | 729 | 673 | 643 | 665 | 654 |
| Change (%) | 13.56 | -11.07 | -0.71 | -6.50 | -2.74 | 20.20 | 3.87 | -6.99 | 5.84 | 39.92 | 11.07 | 14.93 | 7.75 | -16.23 | 3.56 | -7.65 | -4.40 | 3.44 | -1.65 | |
| % of Revenue | 47.56 | 57.34 | 54.70 | 54.36 | 59.65 | 69.14 | 79.79 | 76.14 | 78.36 | 73.94 | 79.68 | 86.37 | 86.99 | 90.50 | 92.48 | 94.72 | 95.63 | 97.89 | 97.89 | 98.10 |
| SG&A | 155 | 210 | 266 | 290 | 294 | 418 | 195 | 146 | 117 | 119 | 128 | 104 | 115 | 116 | 124 | 112 | 123 | 124 | 131 | 117 |
| Change (%) | 36.19 | 26.57 | 8.94 | 1.48 | 42.01 | -53.33 | -25.06 | -19.69 | 1.11 | 7.52 | -18.70 | 10.38 | 1.22 | 7.23 | -9.69 | 9.13 | 1.06 | 5.51 | -10.54 | |
| % of Revenue | 18.87 | 27.28 | 37.04 | 40.39 | 48.10 | 81.41 | 36.48 | 25.12 | 22.32 | 20.12 | 16.66 | 13.22 | 12.78 | 12.50 | 16.34 | 14.60 | 17.42 | 18.85 | 19.22 | 17.52 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 950 | 980 | 1,008 | 1,055 | 978 | 1,079 | 752 | 724 | 663 | 584 | 841 | 810 | 817 | 832 | 609 | 617 | 601 | 558 | 544 | 535 |
| Change (%) | 3.19 | 2.84 | 4.65 | -7.23 | 10.32 | -30.31 | -3.71 | -8.49 | -11.96 | 44.19 | -3.68 | 0.79 | 1.85 | -26.85 | 1.34 | -2.56 | -7.14 | -2.53 | -1.70 | |
| % of Revenue | 115.95 | 127.04 | 140.16 | 146.80 | 159.83 | 210.15 | 140.61 | 124.40 | 125.95 | 98.86 | 109.78 | 103.20 | 91.14 | 89.63 | 79.97 | 80.16 | 85.39 | 84.91 | 80.01 | 80.14 |
| Operating Income | -131 | -209 | -289 | -336 | -366 | -566 | -217 | -142 | -137 | 7 | -75 | -25 | 79 | 96 | 152 | 153 | 103 | 99 | 136 | 132 |
| Change (%) | 59.69 | 38.43 | 16.45 | 8.92 | 54.47 | -61.60 | -34.61 | -3.87 | -104.93 | -1,212.50 | -66.52 | -416.49 | 21.15 | 58.35 | 0.13 | -32.64 | -3.50 | 37.02 | -2.52 | |
| % of Revenue | -15.95 | -27.04 | -40.16 | -46.80 | -59.83 | -110.15 | -40.61 | -24.40 | -25.95 | 1.14 | -9.78 | -3.20 | 8.86 | 10.37 | 20.03 | 19.84 | 14.61 | 15.09 | 19.99 | 19.86 |
| Interest Expense | -89 | -103 | -138 | -153 | -187 | -124 | -181 | -213 | -232 | -255 | -294 | -384 | -367 | -399 | -413 | -412 | -406 | -408 | -428 | -442 |
| Change (%) | 16.58 | 33.84 | 10.41 | 22.13 | -33.35 | 45.25 | 17.83 | 9.07 | 9.95 | 15.33 | 30.45 | -4.43 | 8.86 | 3.51 | -0.27 | -1.52 | 0.47 | 5.00 | 3.29 | |
| % of Revenue | -10.82 | -13.40 | -19.24 | -21.26 | -30.47 | -24.21 | -33.75 | -36.54 | -44.10 | -43.23 | -38.40 | -48.89 | -40.94 | -43.03 | -54.33 | -53.59 | -57.70 | -62.07 | -63.00 | -66.31 |
| Net Income | -226 | -315 | -277 | -322 | -261 | -334 | -325 | -263 | -376 | -251 | -234 | -201 | -182 | -224 | -247 | -322 | -379 | -394 | -363 | -353 |
| Change (%) | 39.60 | -12.23 | 16.38 | -19.07 | 28.06 | -2.62 | -18.90 | 42.59 | -33.22 | -6.80 | -13.94 | -9.55 | 23.35 | 10.06 | 30.29 | 17.73 | 3.98 | -7.84 | -2.83 | |
| % of Revenue | -27.57 | -40.86 | -38.47 | -44.81 | -42.56 | -64.95 | -60.72 | -45.25 | -71.38 | -42.50 | -30.50 | -25.62 | -20.31 | -24.19 | -32.47 | -41.84 | -53.85 | -59.96 | -53.42 | -52.89 |
Source: Capital IQ
