Laporan Laba Rugi (TTM)
Laporan Laba Rugi Earthstahl & Alloys 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.
|
2021 03-31 |
2022 03-31 |
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 | 241 | 489 | 918 | 906 | 894 | 887 | 879 | 834 | 789 | 756 | 723 |
| Change (%) | 102.61 | 87.85 | -1.34 | -1.35 | -0.79 | -0.80 | -5.13 | -5.41 | -4.21 | -4.39 | |
| % of Revenue | 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 | 64 | 316 | 739 | 757 | 775 | 953 | 766 | 722 | 678 | 609 | 621 |
| Change (%) | 393.16 | 133.71 | 2.42 | 2.36 | 23.08 | -19.66 | -5.72 | -6.07 | -10.16 | 1.87 | |
| % of Revenue | 26.57 | 64.68 | 80.47 | 83.53 | 86.68 | 107.53 | 87.08 | 86.54 | 85.94 | 80.60 | 85.88 |
| Gross Operating Profit | 177 | 173 | 179 | 149 | 119 | -67 | 114 | 112 | 111 | 147 | 102 |
| Change (%) | -2.55 | 3.87 | -16.80 | -20.20 | -156.08 | -270.18 | -1.15 | -1.17 | 32.17 | -30.41 | |
| % of Revenue | 73.43 | 35.32 | 19.53 | 16.47 | 13.32 | -7.53 | 12.92 | 13.46 | 14.06 | 19.40 | 14.12 |
| SG&A | 12 | 24 | 35 | 37 | 40 | 40 | 42 | 42 | 42 | 43 | 43 |
| Change (%) | 90.52 | 49.20 | 5.75 | 5.44 | 2.43 | 2.72 | -0.07 | -0.07 | 2.36 | 2.30 | |
| % of Revenue | 5.17 | 4.86 | 3.86 | 4.14 | 4.42 | 4.57 | 4.73 | 4.98 | 5.26 | 5.62 | 6.02 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 191 | 369 | 815 | 837 | 858 | 854 | 849 | 806 | 763 | 736 | 709 |
| Change (%) | 93.53 | 120.62 | 2.65 | 2.58 | -0.49 | -0.60 | -5.07 | -5.34 | -3.54 | -3.67 | |
| % of Revenue | 79.13 | 75.59 | 88.78 | 92.36 | 96.05 | 96.34 | 96.53 | 96.59 | 96.66 | 97.34 | 98.07 |
| Operating Income | 50 | 119 | 103 | 69 | 35 | 32 | 31 | 28 | 26 | 20 | 14 |
| Change (%) | 137.04 | -13.63 | -32.86 | -48.94 | -8.07 | -6.06 | -6.86 | -7.37 | -23.54 | -30.80 | |
| % of Revenue | 20.87 | 24.41 | 11.22 | 7.64 | 3.95 | 3.66 | 3.47 | 3.41 | 3.34 | 2.66 | 1.93 |
| Interest Expense | -17 | -12 | -10 | -10 | -9 | -10 | -9 | -8 | -8 | -9 | -11 |
| Change (%) | -31.41 | -17.16 | -2.57 | -2.64 | 4.71 | -8.63 | -6.77 | -7.27 | 21.01 | 17.36 | |
| % of Revenue | -7.21 | -2.44 | -1.08 | -1.06 | -1.05 | -1.11 | -1.02 | -1.00 | -0.98 | -1.24 | -1.52 |
| Net Income | 27 | 75 | 75 | 52 | 28 | 23 | 19 | 17 | 15 | 10 | 5 |
| Change (%) | 180.23 | 0.25 | -31.32 | -45.60 | -17.81 | -17.99 | -10.08 | -11.21 | -32.33 | -47.77 | |
| % of Revenue | 11.08 | 15.33 | 8.18 | 5.69 | 3.14 | 2.60 | 2.15 | 2.04 | 1.91 | 1.35 | 0.74 |
Source: Capital IQ
