Laporan Laba Rugi 541096 - TTM - Bharat Parenterals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Bharat Parenterals 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	2,479	2,234	2,072	2,106	2,140	2,029	2,123	1,773	1,991	2,196	2,193	2,618	2,410	2,418	2,612	2,820	2,938	3,063	3,404	3,639
Change (%)		-9.87	-7.25	1.62	1.62	-5.18	4.65	-16.52	12.32	10.32	-0.15	19.38	-7.94	0.34	8.02	7.96	4.19	4.23	11.14	6.90
% 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	1,606	1,462	1,358	1,364	1,383	1,297	1,379	1,138	1,288	1,441	1,393	1,620	1,490	1,460	1,614	1,746	1,790	1,781	1,895	1,998
Change (%)		-8.99	-7.07	0.41	1.43	-6.25	6.36	-17.47	13.18	11.88	-3.35	16.25	-8.02	-2.01	10.54	8.18	2.57	-0.53	6.42	5.40
% of Revenue	64.78	65.42	65.54	64.76	64.64	63.91	64.96	64.22	64.71	65.63	63.53	61.87	61.81	60.36	61.77	61.90	60.93	58.15	55.68	54.90

Gross Operating Profit	873	773	714	742	757	732	744	634	703	755	800	998	920	959	999	1,074	1,148	1,282	1,508	1,641
Change (%)		-11.49	-7.59	3.93	1.96	-3.22	1.62	-14.76	10.76	7.46	5.94	24.82	-7.80	4.15	4.17	7.60	6.83	11.67	17.69	8.79
% of Revenue	35.22	34.58	34.46	35.24	35.36	36.09	35.04	35.78	35.29	34.37	36.47	38.13	38.19	39.64	38.23	38.10	39.07	41.85	44.32	45.10

SG&A	160	155	154	147	159	162	159	151	162	169	177	194	207	215	245	295	342	399	512	550
Change (%)		-3.00	-0.79	-4.43	8.04	1.95	-1.60	-4.98	6.78	4.58	4.58	9.89	6.39	3.92	14.23	20.13	16.18	16.56	28.30	7.47
% of Revenue	6.45	6.94	7.42	6.98	7.42	7.98	7.50	8.54	8.12	7.70	8.06	7.42	8.58	8.88	9.39	10.45	11.66	13.03	15.05	15.13

R&D
Change (%)
% of Revenue

OpEx	2,139	1,950	1,857	1,893	1,889	1,808	1,878	1,648	1,863	2,068	1,979	2,392	2,162	2,135	2,440	2,778	3,089	3,313	3,715	3,868
Change (%)		-8.80	-4.77	1.91	-0.20	-4.31	3.91	-12.25	13.06	10.95	-4.26	20.86	-9.61	-1.29	14.31	13.87	11.19	7.23	12.15	4.10
% of Revenue	86.28	87.30	89.63	89.89	88.28	89.09	88.46	92.99	93.60	94.13	90.26	91.38	89.72	88.27	93.41	98.52	105.14	108.16	109.15	106.29

Operating Income	340	284	215	213	251	221	245	124	127	129	214	226	248	284	183	42	-151	-250	-311	-229
Change (%)		-16.58	-24.28	-0.86	17.78	-11.76	10.67	-49.26	2.51	1.10	65.78	5.69	9.73	14.58	-35.62	-77.21	-462.57	65.65	24.56	-26.48
% of Revenue	13.72	12.70	10.37	10.11	11.72	10.91	11.54	7.01	6.40	5.87	9.74	8.62	10.28	11.73	6.99	1.48	-5.14	-8.16	-9.15	-6.29

Interest Expense			-4	-10	-6	-7	-10	-9	-11	-16	-22	-28	-31	-29	-32	-51	-74	-101	-119	-139
Change (%)				151.27	-35.96	6.31	43.46	-4.85	14.55	55.03	33.78	29.47	9.40	-6.78	10.22	60.49	44.86	37.19	17.47	16.38
% of Revenue			-0.19	-0.47	-0.30	-0.33	-0.46	-0.52	-0.53	-0.74	-1.00	-1.08	-1.28	-1.19	-1.22	-1.81	-2.52	-3.31	-3.50	-3.81

Net Income	283	256	204	215	230	189	213	145	165	180	243	228	243	252	145	83	-28	-82	-126	-57
Change (%)		-9.43	-20.46	5.35	6.98	-17.76	12.72	-31.98	13.68	9.23	35.26	-6.36	6.52	3.83	-42.40	-43.00	-133.26	198.34	53.74	-55.01
% of Revenue	11.42	11.47	9.84	10.20	10.74	9.31	10.03	8.17	8.27	8.19	11.10	8.71	10.07	10.42	5.56	2.94	-0.94	-2.68	-3.71	-1.56

Source: Capital IQ

Bharat Parenterals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)