Laporan Laba Rugi ALLCARGO - TTM - Allcargo Logistics Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Allcargo Logistics 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	80,719	90,197	104,981	118,698	145,111	176,455	190,621	222,977	226,201	210,732	180,508	158,481	141,000	131,846	129,687	137,296	147,238	156,180	160,215	160,755
Change (%)		11.74	16.39	13.07	22.25	21.60	8.03	16.97	1.45	-6.84	-14.34	-12.20	-11.03	-6.49	-1.64	5.87	7.24	6.07	2.58	0.34
% 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	71,424	80,246	94,066	106,224	130,530	157,836	172,551	198,669	201,443	188,032	162,561	141,917	127,398	119,793	118,573	126,044	136,211	144,461	148,271	127,455
Change (%)		12.35	17.22	12.93	22.88	20.92	9.32	15.14	1.40	-6.66	-13.55	-12.70	-10.23	-5.97	-1.02	6.30	8.07	6.06	2.64	-14.04
% of Revenue	88.48	88.97	89.60	89.49	89.95	89.45	90.52	89.10	89.05	89.23	90.06	89.55	90.35	90.86	91.43	91.80	92.51	92.50	92.54	79.29

Gross Operating Profit	9,295	9,952	10,915	12,474	14,581	18,618	18,070	24,308	24,758	22,700	17,947	16,564	13,602	12,053	11,113	11,252	11,027	11,719	11,944	33,300
Change (%)		7.06	9.68	14.28	16.89	27.69	-2.94	34.52	1.85	-8.31	-20.94	-7.71	-17.88	-11.39	-7.79	1.25	-2.00	6.27	1.93	178.79
% of Revenue	11.52	11.03	10.40	10.51	10.05	10.55	9.48	10.90	10.95	10.77	9.94	10.45	9.65	9.14	8.57	8.20	7.49	7.50	7.46	20.71

SG&A	651	651	958		958	958	961		1,063	1,063	1,211		1,211	1,211	1,238		1,238	1,238	1,516	20,670
Change (%)		0.00	47.12			0.00	0.32			0.00	13.91			0.00	2.21			0.00	22.49	1,263.04
% of Revenue	0.81	0.72	0.91		0.66	0.54	0.50		0.47	0.50	0.67		0.86	0.92	0.95		0.84	0.79	0.95	12.86

R&D
Change (%)
% of Revenue

OpEx	78,094	87,480	101,688	114,571	139,117	167,019	180,276	209,235	211,547	198,558	171,988	152,364	137,708	130,478	128,810	136,899	146,442	155,148	159,288	160,239
Change (%)		12.02	16.24	12.67	21.42	20.06	7.94	16.06	1.10	-6.14	-13.38	-11.41	-9.62	-5.25	-1.28	6.28	6.97	5.94	2.67	0.60
% of Revenue	96.75	96.99	96.86	96.52	95.87	94.65	94.57	93.84	93.52	94.22	95.28	96.14	97.66	98.96	99.32	99.71	99.46	99.34	99.42	99.68

Operating Income	2,625	2,718	3,294	4,127	5,994	9,436	10,344	13,742	14,654	12,174	8,520	6,116	3,293	1,368	877	397	796	1,032	928	517
Change (%)		3.53	21.18	25.30	45.24	57.43	9.63	32.85	6.64	-16.92	-30.02	-28.21	-46.17	-58.47	-35.85	-54.72	100.30	29.71	-10.10	-44.32
% of Revenue	3.25	3.01	3.14	3.48	4.13	5.35	5.43	6.16	6.48	5.78	4.72	3.86	2.34	1.04	0.68	0.29	0.54	0.66	0.58	0.32

Interest Expense	-1,198	-1,330	-1,325	-1,252	-1,161	-1,118	-863	-1,108	-1,202	-1,097	-748	-821	-993	-1,177	-1,293	-1,417	-1,420	-1,425	-1,487	-1,487
Change (%)		10.97	-0.38	-5.49	-7.26	-3.68	-22.85	28.46	8.46	-8.73	-31.81	9.77	20.87	18.53	9.93	9.58	0.20	0.35	4.34	-0.01
% of Revenue	-1.48	-1.47	-1.26	-1.05	-0.80	-0.63	-0.45	-0.50	-0.53	-0.52	-0.41	-0.52	-0.70	-0.89	-1.00	-1.03	-0.96	-0.91	-0.93	-0.92

Net Income	2,011	1,712	1,729	2,422	4,129	7,326	9,257	10,734	10,569	8,792	6,296	5,066	3,507	2,169	1,497	325	438	425	356	-697
Change (%)		-14.88	0.99	40.06	70.51	77.41	26.36	15.95	-1.53	-16.81	-28.39	-19.53	-30.78	-38.15	-30.98	-78.29	34.68	-2.81	-16.31	-295.76
% of Revenue	2.49	1.90	1.65	2.04	2.85	4.15	4.86	4.81	4.67	4.17	3.49	3.20	2.49	1.65	1.15	0.24	0.30	0.27	0.22	-0.43

Source: Capital IQ

Allcargo Logistics Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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