Laporan Laba Rugi AGIIL - TTM - AGI Infra Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AGI Infra 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	995	968	1,111	1,308	1,501	1,752	1,987	2,150	2,185	2,288	2,426	2,542	2,684	2,804	2,944	2,961	3,049	3,235	3,249	3,439
Change (%)		-2.75	14.81	17.75	14.75	16.71	13.38	8.24	1.63	4.68	6.05	4.78	5.59	4.45	4.99	0.60	2.94	6.11	0.43	5.85
% 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	307	324	469	607	773	967	1,116	1,224	1,221	1,296	1,425	1,516	1,588	1,640	1,681	1,605	1,606	1,676	1,727	1,831
Change (%)		5.38	44.70	29.48	27.40	25.07	15.47	9.65	-0.26	6.16	9.91	6.43	4.72	3.28	2.52	-4.56	0.10	4.36	3.04	5.99
% of Revenue	30.88	33.46	42.17	46.38	51.49	55.18	56.20	56.93	55.87	56.66	58.72	59.65	59.15	58.49	57.11	54.19	52.69	51.82	53.17	53.24

Gross Operating Profit	688	644	643	702	728	785	870	926	964	992	1,002	1,026	1,096	1,164	1,262	1,357	1,442	1,558	1,521	1,608
Change (%)		-6.39	-0.22	9.19	3.80	7.84	10.81	6.43	4.13	2.81	1.01	2.44	6.87	6.14	8.49	7.47	6.30	8.06	-2.37	5.68
% of Revenue	69.12	66.54	57.83	53.62	48.51	44.82	43.80	43.07	44.13	43.34	41.28	40.35	40.85	41.51	42.89	45.81	47.31	48.18	46.83	46.76

SG&A	216	215	225	237	247	261	274	276	292	281	273	260	272	300	358	415	458	480	429	415
Change (%)		-0.36	4.58	5.16	4.44	5.51	5.21	0.72	5.83	-3.91	-2.92	-4.53	4.44	10.35	19.24	16.06	10.17	4.90	-10.59	-3.28
% of Revenue	21.70	22.24	20.25	18.09	16.46	14.88	13.81	12.85	13.38	12.28	11.24	10.25	10.13	10.71	12.16	14.03	15.01	14.84	13.22	12.08

R&D
Change (%)
% of Revenue

OpEx	695	649	810	976	1,125	1,360	1,510	1,608	1,629	1,699	1,859	1,929	2,049	2,129	2,252	2,201	2,277	2,420	2,506	2,626
Change (%)		-6.58	24.79	20.50	15.26	20.85	11.00	6.53	1.28	4.30	9.42	3.79	6.20	3.91	5.78	-2.25	3.45	6.28	3.55	4.77
% of Revenue	69.83	67.08	72.91	74.62	74.96	77.62	75.99	74.79	74.53	74.26	76.62	75.89	76.34	75.94	76.50	74.34	74.71	74.82	77.15	76.36

Operating Income	300	319	301	332	376	392	477	542	557	589	567	613	635	675	692	760	771	814	742	813
Change (%)		6.11	-5.52	10.33	13.23	4.32	21.64	13.62	2.67	5.79	-3.66	8.04	3.66	6.20	2.53	9.88	1.46	5.61	-8.85	9.49
% of Revenue	30.17	32.92	27.09	25.38	25.04	22.38	24.01	25.21	25.47	25.74	23.38	24.11	23.66	24.06	23.50	25.66	25.29	25.18	22.85	23.64

Interest Expense	-135	-121	-103	-84	-64	-44	-47	-46	-46	-48	-44	-45	-48	-55	-73	-89	-104	-114	-127	-130
Change (%)		-10.57	-14.76	-18.86	-23.46	-31.59	6.55	-1.91	0.29	4.88	-9.28	3.30	5.59	14.91	32.98	22.47	16.28	9.96	11.03	2.74
% of Revenue	-13.59	-12.50	-9.28	-6.39	-4.26	-2.50	-2.35	-2.13	-2.10	-2.10	-1.80	-1.77	-1.77	-1.95	-2.47	-3.01	-3.40	-3.52	-3.90	-3.78

Net Income	137	164	169	208	264	293	364	412	430	455	481	504	534	561	521	532	561	603	667	723
Change (%)		19.87	2.96	22.89	26.75	11.26	24.19	13.10	4.47	5.82	5.65	4.83	5.83	5.05	-7.10	2.05	5.57	7.38	10.61	8.40
% of Revenue	13.78	16.98	15.23	15.89	17.56	16.74	18.33	19.16	19.69	19.91	19.83	19.84	19.88	20.00	17.70	17.95	18.41	18.63	20.52	21.02

Source: Capital IQ

AGI Infra Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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