Laporan Laba Rugi 540843 - TTM - Rithwik Facility Management Services Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rithwik Facility Management Services 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
Revenue	232	224	215	219	222	224	226	246	266	292	318	340	362	363	364	365	366	395	425
Change (%)		-3.60	-3.73	1.62	1.60	0.83	0.83	8.87	8.15	9.84	8.96	6.90	6.45	0.31	0.13	0.27	0.26	7.96	7.54
% 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

Cost Of Sales	41	42	43	33	22	34	47	47	47	48	48	63	78	82	56	55	54	40	56
Change (%)		3.14	3.04	-24.83	-33.03	58.22	36.80	0.00	0.00	1.31	1.29	30.83	23.56	4.59	-32.07	-1.59	-1.61	-25.31	40.34
% of Revenue	17.56	18.78	20.10	14.87	9.80	15.38	20.87	19.17	17.73	16.35	15.20	18.60	21.59	22.51	15.27	14.99	14.71	10.18	13.28

Gross Operating Profit	191	182	172	186	200	190	179	199	219	244	270	277	284	282	308	310	312	355	368
Change (%)		-5.03	-5.30	8.28	7.64	-5.40	-5.71	11.21	10.08	11.68	10.46	2.61	2.54	-0.87	9.48	0.60	0.60	13.69	3.82
% of Revenue	82.44	81.22	79.90	85.13	90.20	84.62	79.13	80.83	82.27	83.65	84.80	81.40	78.41	77.49	84.73	85.01	85.29	89.82	86.72

SG&A	164	158	152	167	181	170	158	171	184	204	224	227	229	220	247	246	244	285	290
Change (%)		-3.66	-3.80	9.48	8.66	-6.50	-6.95	8.22	7.59	11.03	9.93	1.10	1.08	-3.89	12.34	-0.70	-0.71	16.75	1.68
% of Revenue	70.93	70.88	70.83	76.31	81.62	75.68	69.85	69.43	69.08	69.82	70.45	66.62	63.26	60.61	68.00	67.35	66.70	72.13	68.20

R&D
Change (%)
% of Revenue

OpEx	219	211	204	208	212	213	213	227	240	262	283	303	322	325	328	327	327	351	375
Change (%)		-3.44	-3.57	1.99	1.95	0.29	0.29	6.37	5.99	8.91	8.18	6.94	6.49	0.88	0.87	-0.22	-0.22	7.46	6.95
% of Revenue	94.38	94.52	94.68	95.03	95.36	94.85	94.34	92.18	90.34	89.57	88.93	88.96	88.99	89.49	90.15	89.72	89.29	88.88	88.39

Operating Income	13	12	11	11	10	12	13	19	26	30	35	38	40	38	36	37	39	44	49
Change (%)		-6.13	-6.53	-5.00	-5.26	12.02	10.73	50.58	33.59	18.58	15.67	6.59	6.18	-4.28	-6.20	4.67	4.46	12.09	12.29
% of Revenue	5.62	5.48	5.32	4.97	4.64	5.15	5.66	7.82	9.66	10.43	11.07	11.04	11.01	10.51	9.85	10.28	10.71	11.12	11.61

Interest Expense	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-4
Change (%)		19.42	16.27	35.29	26.08	17.18	14.66	6.87	6.43	-2.73	-2.81	-3.67	-3.81	23.66	19.38	12.26	10.92	3.27	3.01
% of Revenue	-0.27	-0.33	-0.40	-0.54	-0.67	-0.77	-0.88	-0.86	-0.85	-0.75	-0.67	-0.60	-0.55	-0.67	-0.80	-0.90	-1.00	-0.95	-0.91

Net Income	11	10	9	8	7	8	9	15	21	23	25	27	28	27	26	27	27	31	35
Change (%)		-11.65	-13.18	-10.51	-11.74	15.03	13.07	65.71	39.65	11.39	10.22	5.27	5.01	-2.62	-2.69	1.01	1.00	14.95	13.00
% of Revenue	4.86	4.45	4.01	3.53	3.07	3.50	3.93	5.98	7.72	7.83	7.92	7.80	7.69	7.47	7.26	7.31	7.37	7.84	8.24

Source: Capital IQ

Rithwik Facility Management Services Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)