Laporan Laba Rugi FILATEX - TTM - Filatex India Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Filatex India 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	20,578	20,417	22,272	27,810	32,382	35,908	38,281	41,525	43,509	43,471	43,039	43,498	42,943	43,068	42,859	42,710	42,122	41,980	42,522	42,472
Change (%)		-0.78	9.08	24.87	16.44	10.89	6.61	8.47	4.78	-0.09	-0.99	1.07	-1.28	0.29	-0.49	-0.35	-1.38	-0.34	1.29	-0.12
% 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	16,222	15,358	15,782	19,550	22,985	25,915	28,569	31,842	34,376	35,311	35,467	36,115	35,539	35,475	35,438	35,221	34,719	34,594	35,102	34,774
Change (%)		-5.32	2.76	23.88	17.57	12.74	10.24	11.46	7.96	2.72	0.44	1.83	-1.60	-0.18	-0.10	-0.61	-1.42	-0.36	1.47	-0.94
% of Revenue	78.83	75.22	70.86	70.30	70.98	72.17	74.63	76.68	79.01	81.23	82.41	83.03	82.76	82.37	82.69	82.47	82.42	82.41	82.55	81.87

Gross Operating Profit	4,356	5,058	6,489	8,260	9,397	9,994	9,712	9,683	9,134	8,160	7,572	7,383	7,404	7,593	7,421	7,489	7,403	7,386	7,419	7,698
Change (%)		16.12	28.29	27.28	13.76	6.35	-2.82	-0.31	-5.67	-10.66	-7.21	-2.50	0.28	2.56	-2.27	0.91	-1.14	-0.23	0.45	3.77
% of Revenue	21.17	24.78	29.14	29.70	29.02	27.83	25.37	23.32	20.99	18.77	17.59	16.97	17.24	17.63	17.31	17.53	17.58	17.59	17.45	18.13

SG&A	672	689	705	782	870	892	903	889	955	956	954	935	980	1,017	1,054	1,050	1,109	1,134	1,149	1,128
Change (%)		2.50	2.33	10.92	11.27	2.48	1.20	-1.55	7.40	0.14	-0.24	-1.99	4.83	3.81	3.61	-0.39	5.64	2.28	1.28	-1.80
% of Revenue	3.27	3.38	3.17	2.81	2.69	2.48	2.36	2.14	2.19	2.20	2.22	2.15	2.28	2.36	2.46	2.46	2.63	2.70	2.70	2.66

R&D
Change (%)
% of Revenue

OpEx	19,582	18,786	19,382	23,851	27,631	30,786	33,604	37,134	39,915	41,038	41,405	42,176	41,559	41,387	41,193	40,884	40,376	40,228	40,678	40,470
Change (%)		-4.06	3.17	23.06	15.85	11.42	9.15	10.51	7.49	2.81	0.90	1.86	-1.46	-0.41	-0.47	-0.75	-1.24	-0.37	1.12	-0.51
% of Revenue	95.16	92.01	87.02	85.76	85.33	85.73	87.78	89.43	91.74	94.40	96.21	96.96	96.78	96.10	96.11	95.73	95.86	95.83	95.67	95.29

Operating Income	997	1,631	2,890	3,959	4,751	5,123	4,677	4,391	3,594	2,433	1,633	1,323	1,383	1,681	1,666	1,826	1,746	1,752	1,843	2,002
Change (%)		63.62	77.21	37.00	19.99	7.83	-8.70	-6.13	-18.14	-32.31	-32.88	-19.02	4.59	21.55	-0.89	9.55	-4.36	0.34	5.21	8.61
% of Revenue	4.84	7.99	12.98	14.24	14.67	14.27	12.22	10.57	8.26	5.60	3.79	3.04	3.22	3.90	3.89	4.27	4.14	4.17	4.33	4.71

Interest Expense	-615	-605	-264	-540	-92	-11	-153	-290	-79	-159	-347	-604	-371	-326	-182	-277	-171	-64	-117	-209
Change (%)		-1.72	-56.35	104.43	-83.00	-87.52	1,237.10	89.49	-72.73	100.82	118.36	74.11	-38.54	-12.09	-44.22	52.04	-38.31	-62.34	81.22	79.63
% of Revenue	-2.99	-2.96	-1.19	-1.94	-0.28	-0.03	-0.40	-0.70	-0.18	-0.37	-0.81	-1.39	-0.86	-0.76	-0.42	-0.65	-0.41	-0.15	-0.27	-0.49

Net Income	210	685	1,658	2,460	3,103	3,426	3,027	2,940	2,454	1,499	899	641	621	944	1,107	1,253	1,156	1,276	1,339	1,422
Change (%)		225.89	142.20	48.31	26.18	10.38	-11.63	-2.89	-16.54	-38.92	-40.02	-28.66	-3.22	52.11	17.22	13.25	-7.79	10.41	4.92	6.26
% of Revenue	1.02	3.35	7.45	8.84	9.58	9.54	7.91	7.08	5.64	3.45	2.09	1.47	1.45	2.19	2.58	2.93	2.74	3.04	3.15	3.35

Source: Capital IQ

Filatex India Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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