Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kanoria Energy & 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 | 2,459 | 2,519 | 2,676 | 2,778 | 2,720 | 2,734 | 2,853 | 2,904 | 2,960 | 3,039 | 3,133 | 3,487 | 3,531 | 3,607 | 3,478 | 3,361 | 3,232 | 3,081 | 2,984 | 2,809 |
| Change (%) | 2.44 | 6.27 | 3.78 | -2.08 | 0.51 | 4.37 | 1.78 | 1.93 | 2.68 | 3.08 | 11.31 | 1.24 | 2.17 | -3.60 | -3.36 | -3.84 | -4.66 | -3.17 | -5.87 | |
| % 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 | 1,391 | 1,377 | 1,415 | 1,405 | 1,392 | 1,416 | 1,437 | 1,463 | 1,500 | 1,487 | 1,585 | 1,914 | 1,988 | 2,107 | 1,980 | 1,948 | 1,814 | 1,715 | 1,692 | 1,613 |
| Change (%) | -0.94 | 2.75 | -0.70 | -0.92 | 1.71 | 1.49 | 1.78 | 2.53 | -0.89 | 6.60 | 20.79 | 3.88 | 5.99 | -6.03 | -1.62 | -6.89 | -5.47 | -1.36 | -4.65 | |
| % of Revenue | 56.56 | 54.69 | 52.88 | 50.59 | 51.19 | 51.81 | 50.38 | 50.38 | 50.67 | 48.91 | 50.58 | 54.89 | 56.31 | 58.42 | 56.94 | 57.97 | 56.13 | 55.65 | 56.69 | 57.42 |
| Gross Operating Profit | 1,068 | 1,141 | 1,261 | 1,372 | 1,327 | 1,317 | 1,416 | 1,441 | 1,460 | 1,553 | 1,548 | 1,573 | 1,542 | 1,500 | 1,497 | 1,413 | 1,418 | 1,366 | 1,292 | 1,196 |
| Change (%) | 6.85 | 10.52 | 8.81 | -3.27 | -0.76 | 7.48 | 1.78 | 1.32 | 6.34 | -0.28 | 1.62 | -1.96 | -2.74 | -0.18 | -5.66 | 0.36 | -3.63 | -5.43 | -7.46 | |
| % of Revenue | 43.44 | 45.31 | 47.12 | 49.41 | 48.81 | 48.19 | 49.62 | 49.62 | 49.33 | 51.09 | 49.42 | 45.11 | 43.69 | 41.58 | 43.06 | 42.03 | 43.87 | 44.35 | 43.31 | 42.58 |
| SG&A | 237 | 253 | 283 | 256 | 284 | 284 | 296 | 256 | 314 | 314 | 329 | 278 | 326 | 322 | 325 | 321 | 311 | 318 | 318 | 270 |
| Change (%) | 6.80 | 11.50 | -9.45 | 10.98 | 0.07 | 4.31 | -13.50 | 22.33 | 0.06 | 4.91 | -15.53 | 17.14 | -1.15 | 0.92 | -1.19 | -3.08 | 2.26 | -0.12 | -14.94 | |
| % of Revenue | 9.65 | 10.06 | 10.56 | 9.21 | 10.44 | 10.40 | 10.39 | 8.83 | 10.60 | 10.33 | 10.51 | 7.98 | 9.23 | 8.93 | 9.35 | 9.56 | 9.63 | 10.33 | 10.66 | 9.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,328 | 2,365 | 2,510 | 2,603 | 2,543 | 2,580 | 2,691 | 2,737 | 2,764 | 2,789 | 2,911 | 3,266 | 3,293 | 3,398 | 3,254 | 3,157 | 3,034 | 2,909 | 2,837 | 2,708 |
| Change (%) | 1.62 | 6.11 | 3.71 | -2.30 | 1.44 | 4.32 | 1.68 | 1.01 | 0.89 | 4.36 | 12.22 | 0.81 | 3.21 | -4.26 | -2.98 | -3.89 | -4.10 | -2.49 | -4.56 | |
| % of Revenue | 94.68 | 93.92 | 93.78 | 93.72 | 93.50 | 94.37 | 94.32 | 94.23 | 93.38 | 91.76 | 92.90 | 93.66 | 93.25 | 94.20 | 93.56 | 93.92 | 93.87 | 94.43 | 95.08 | 96.40 |
| Operating Income | 131 | 153 | 167 | 175 | 177 | 154 | 162 | 167 | 196 | 250 | 222 | 221 | 238 | 209 | 224 | 204 | 198 | 172 | 147 | 101 |
| Change (%) | 17.08 | 8.76 | 4.80 | 1.31 | -12.98 | 5.26 | 3.41 | 16.91 | 27.86 | -11.17 | -0.51 | 7.65 | -12.22 | 7.16 | -8.82 | -3.08 | -13.25 | -14.62 | -31.11 | |
| % of Revenue | 5.32 | 6.08 | 6.22 | 6.28 | 6.50 | 5.63 | 5.68 | 5.77 | 6.62 | 8.24 | 7.10 | 6.34 | 6.75 | 5.80 | 6.44 | 6.08 | 6.13 | 5.57 | 4.92 | 3.60 |
| Interest Expense | -95 | -100 | -88 | -83 | -84 | -71 | -68 | -76 | -77 | -81 | -86 | -111 | -98 | -110 | -129 | -120 | -122 | -111 | -121 | -119 |
| Change (%) | 5.28 | -11.79 | -5.35 | 1.20 | -15.92 | -3.71 | 11.55 | 0.94 | 5.81 | 5.79 | 28.96 | -11.76 | 11.99 | 17.94 | -7.38 | 1.91 | -9.15 | 9.14 | -1.58 | |
| % of Revenue | -3.86 | -3.96 | -3.29 | -3.00 | -3.10 | -2.59 | -2.39 | -2.62 | -2.60 | -2.68 | -2.75 | -3.18 | -2.77 | -3.04 | -3.72 | -3.56 | -3.78 | -3.60 | -4.06 | -4.24 |
| Net Income | 21 | 38 | 62 | 70 | 65 | 115 | 124 | 125 | 137 | 111 | 95 | 98 | 102 | 74 | 79 | 61 | 53 | 39 | 36 | 3 |
| Change (%) | 79.62 | 61.48 | 13.12 | -8.07 | 78.66 | 7.46 | 1.09 | 9.50 | -19.02 | -14.05 | 2.41 | 4.83 | -27.46 | 5.74 | -22.75 | -12.57 | -26.37 | -8.84 | -91.46 | |
| % of Revenue | 0.87 | 1.53 | 2.32 | 2.53 | 2.37 | 4.22 | 4.34 | 4.31 | 4.63 | 3.65 | 3.05 | 2.80 | 2.90 | 2.06 | 2.26 | 1.81 | 1.64 | 1.27 | 1.19 | 0.11 |
Source: Capital IQ
