Laporan Laba Rugi 538706 - TTM - Ultracab (India) Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ultracab (India) 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	640	665	707	728	772	810	851	950	1,047	1,084	1,074	1,068	1,068	1,043	1,241	1,515	1,759	2,110	2,394	2,459
Change (%)		3.99	6.20	3.05	6.06	4.85	5.15	11.61	10.22	3.48	-0.93	-0.53	0.01	-2.33	18.92	22.15	16.05	20.01	13.45	2.69
% 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	492	515	550	560	607	642	683	763	848	864	846	833	839	815	989	1,225	1,442	1,751	2,021	2,061
Change (%)		4.76	6.78	1.79	8.33	5.81	6.36	11.81	11.05	1.88	-2.06	-1.51	0.74	-2.82	21.32	23.80	17.70	21.49	15.39	1.99
% of Revenue	76.86	77.43	77.85	76.90	78.55	79.27	80.18	80.33	80.93	79.68	78.78	78.00	78.56	78.17	79.75	80.83	81.98	82.99	84.41	83.83

Gross Operating Profit	148	150	156	168	166	168	169	187	200	220	228	235	229	228	251	291	317	359	373	398
Change (%)		1.43	4.22	7.49	-1.49	1.33	0.51	10.79	6.83	10.25	3.48	3.13	-2.56	-0.54	10.31	15.65	9.08	13.30	3.99	6.50
% of Revenue	23.14	22.57	22.15	23.10	21.45	20.73	19.82	19.67	19.07	20.32	21.22	22.00	21.44	21.83	20.25	19.17	18.02	17.01	15.59	16.17

SG&A	43	44	43	32	40	41	37	28	38	36	36	28	38	40	33	32	36	39	43	41
Change (%)		4.13	-2.29	-26.10	26.01	2.52	-9.68	-25.56	37.68	-6.42	-0.23	-20.35	33.72	3.92	-15.82	-3.54	12.69	7.53	9.26	-4.63
% of Revenue	6.66	6.67	6.13	4.40	5.23	5.11	4.39	2.93	3.66	3.31	3.33	2.67	3.57	3.79	2.69	2.12	2.06	1.85	1.78	1.65

R&D
Change (%)
% of Revenue

OpEx	582	606	642	658	700	735	771	863	951	972	960	952	954	932	1,118	1,377	1,602	1,933	2,212	2,283
Change (%)		4.12	5.89	2.51	6.34	5.07	4.86	11.91	10.14	2.29	-1.30	-0.76	0.17	-2.32	20.01	23.12	16.32	20.68	14.42	3.23
% of Revenue	91.02	91.14	90.88	90.40	90.64	90.83	90.58	90.83	90.76	89.72	89.39	89.18	89.32	89.34	90.16	90.88	91.09	91.60	92.38	92.86

Operating Income	57	59	64	70	72	74	80	87	97	111	114	116	114	111	122	138	157	177	182	175
Change (%)		2.61	9.38	8.45	3.45	2.72	8.01	8.64	11.03	15.09	2.28	1.44	-1.31	-2.43	9.77	13.23	13.36	13.13	2.88	-3.82
% of Revenue	8.98	8.86	9.12	9.60	9.36	9.17	9.42	9.17	9.24	10.28	10.61	10.82	10.68	10.66	9.84	9.12	8.91	8.40	7.62	7.14

Interest Expense	-35	-36	-39	-45	-38	-36	-31	-37	-31	-32	-33	-41	-34	-33	-36	-41	-42	-45	-48	-46
Change (%)		2.05	10.01	14.93	-15.88	-5.80	-14.53	19.63	-16.44	4.89	3.14	22.55	-16.10	-2.01	9.17	13.31	2.18	6.79	6.47	-3.83
% of Revenue	-5.48	-5.38	-5.57	-6.22	-4.93	-4.43	-3.60	-3.86	-2.93	-2.97	-3.09	-3.80	-3.19	-3.20	-2.94	-2.73	-2.40	-2.14	-2.00	-1.88

Net Income	13	17	20	23	25	28	31	37	44	52	58	58	59	59	60	71	80	91	97	93
Change (%)		24.25	23.28	11.24	10.55	10.49	13.10	17.09	19.91	16.99	12.73	-0.95	1.78	1.13	0.80	18.34	13.76	13.13	6.78	-4.37
% of Revenue	2.09	2.49	2.89	3.12	3.26	3.43	3.69	3.87	4.21	4.76	5.42	5.40	5.49	5.69	4.82	4.67	4.58	4.31	4.06	3.78

Source: Capital IQ

Ultracab (India) Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)