Laporan Laba Rugi 531859 - TTM - Oriental Rail Infrastructure Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oriental Rail 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	2,755	2,453	2,202	2,155	2,046	1,835	1,726	1,856	1,906	2,553	3,251	3,778	4,342	4,745	5,262	5,564	6,278	6,340	6,022	5,971
Change (%)		-10.97	-10.24	-2.12	-5.04	-10.31	-5.95	7.54	2.70	33.92	27.36	16.19	14.95	9.28	10.89	5.75	12.82	0.99	-5.02	-0.86
% 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	1,970	1,779	1,569	1,511	1,384	1,166	1,021	1,053	1,093	1,652	2,468	2,916	3,389	3,646	3,952	4,213	4,836	4,960	4,570	4,494
Change (%)		-9.67	-11.81	-3.71	-8.38	-15.79	-12.40	3.14	3.74	51.13	49.42	18.16	16.23	7.58	8.40	6.60	14.79	2.57	-7.87	-1.67
% of Revenue	71.49	72.54	71.27	70.12	67.65	63.52	59.17	56.75	57.33	64.69	75.90	77.19	78.04	76.83	75.10	75.71	77.03	78.23	75.89	75.27

Gross Operating Profit	785	674	633	644	662	669	705	803	813	901	784	862	953	1,100	1,310	1,352	1,442	1,380	1,452	1,477
Change (%)		-14.25	-6.09	1.81	2.79	1.14	5.26	13.92	1.34	10.80	-13.06	9.97	10.64	15.34	19.13	3.18	6.70	-4.30	5.22	1.69
% of Revenue	28.51	27.46	28.73	29.88	32.35	36.48	40.83	43.25	42.67	35.31	24.10	22.81	21.96	23.17	24.90	24.29	22.97	21.77	24.11	24.73

SG&A	144	120	104	103	105	113	134	156	169	185	177	179	194	214	230	249	273	283	301	315
Change (%)		-16.95	-13.27	-0.47	1.64	7.84	18.47	16.67	8.09	9.50	-4.45	1.07	8.84	10.06	7.70	7.84	9.74	3.86	6.30	4.70
% of Revenue	5.22	4.87	4.71	4.79	5.12	6.16	7.76	8.42	8.86	7.25	5.44	4.73	4.48	4.51	4.38	4.47	4.34	4.47	5.00	5.28

R&D
Change (%)
% of Revenue

OpEx	2,362	2,144	1,940	1,913	1,800	1,602	1,476	1,554	1,583	2,216	3,069	3,561	4,082	4,338	4,675	4,976	5,646	5,775	5,410	5,353
Change (%)		-9.26	-9.49	-1.40	-5.92	-11.00	-7.87	5.33	1.81	40.06	38.46	16.04	14.61	6.29	7.77	6.43	13.48	2.28	-6.31	-1.05
% of Revenue	85.74	87.40	88.13	88.79	87.97	87.29	85.50	83.75	83.02	86.82	94.39	94.27	93.99	91.42	88.85	89.42	89.94	91.08	89.84	89.66

Operating Income	393	309	261	242	246	233	250	302	324	336	182	216	261	407	587	589	632	565	612	617
Change (%)		-21.30	-15.46	-7.52	1.90	-5.25	7.23	20.58	7.30	3.91	-45.77	18.68	20.47	56.10	44.12	0.34	7.29	-10.51	8.20	0.89
% of Revenue	14.26	12.60	11.87	11.21	12.03	12.71	14.50	16.25	16.98	13.18	5.61	5.73	6.01	8.58	11.15	10.58	10.06	8.92	10.16	10.34

Interest Expense	-88	-74	-75	-77	-68	-66	-54	-83	-91	-122	-145	-179	-188	-192	-201	-211	-196	-205	-207	-238
Change (%)		-16.09	1.47	2.57	-12.38	-2.30	-18.09	52.77	9.87	34.26	18.92	23.60	4.70	2.36	4.58	4.75	-6.82	4.45	1.09	15.01
% of Revenue	-3.21	-3.03	-3.42	-3.59	-3.31	-3.60	-3.14	-4.46	-4.77	-4.78	-4.47	-4.75	-4.33	-4.05	-3.82	-3.79	-3.13	-3.23	-3.44	-3.99

Net Income	238	199	154	144	150	142	156	176	174	155	32	49	71	176	300	304	332	282	292	292
Change (%)		-16.61	-22.35	-6.65	4.32	-5.76	10.14	12.64	-0.72	-10.94	-79.47	53.74	44.77	148.43	70.28	1.40	9.11	-15.02	3.55	0.06
% of Revenue	8.64	8.10	7.00	6.68	7.34	7.71	9.03	9.46	9.15	6.08	0.98	1.30	1.63	3.71	5.70	5.47	5.29	4.45	4.85	4.90

Source: Capital IQ

Oriental Rail Infrastructure Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)