Laporan Laba Rugi HIKAL - TTM - Hikal Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hikal 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	15,077	15,670	17,204	18,244	19,216	19,728	19,427	18,647	19,544	19,801	20,230	20,323	19,084	18,158	17,846	18,034	18,214	18,215	18,598	18,334
Change (%)		3.93	9.79	6.05	5.32	2.67	-1.53	-4.01	4.81	1.31	2.17	0.46	-6.10	-4.85	-1.72	1.05	1.00	0.01	2.10	-1.42
% 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	8,304	8,683	9,476	9,400	10,228	10,378	10,426	9,979	11,296	11,511	11,600	10,511	9,996	9,231	8,910	8,466	9,015	9,056	9,116	8,318
Change (%)		4.56	9.14	-0.81	8.81	1.47	0.46	-4.29	13.20	1.90	0.78	-9.39	-4.90	-7.65	-3.48	-4.99	6.49	0.45	0.66	-8.75
% of Revenue	55.07	55.41	55.08	51.52	53.23	52.60	53.67	53.51	57.80	58.13	57.34	51.72	52.38	50.84	49.93	46.94	49.50	49.72	49.02	45.37

Gross Operating Profit	6,774	6,987	7,728	8,845	8,988	9,350	9,001	8,669	8,248	8,290	8,630	9,812	9,089	8,927	8,936	9,568	9,199	9,159	9,482	10,016
Change (%)		3.15	10.61	14.45	1.62	4.03	-3.73	-3.69	-4.85	0.51	4.10	13.69	-7.37	-1.78	0.11	7.08	-3.86	-0.43	3.53	5.63
% of Revenue	44.93	44.59	44.92	48.48	46.77	47.40	46.33	46.49	42.20	41.87	42.66	48.28	47.62	49.16	50.07	53.06	50.50	50.28	50.98	54.63

SG&A	1,632	1,658	1,681	1,704	1,838	1,958	2,082	1,985	2,128	2,230	2,252	2,389	2,453	2,434	2,486	2,439	2,464	2,495	2,488	2,529
Change (%)		1.64	1.36	1.39	7.85	6.53	6.32	-4.65	7.23	4.78	0.98	6.06	2.71	-0.80	2.15	-1.88	1.03	1.26	-0.29	1.65
% of Revenue	10.82	10.58	9.77	9.34	9.57	9.93	10.72	10.64	10.89	11.26	11.13	11.75	12.86	13.40	13.93	13.53	13.53	13.70	13.38	13.79

R&D
Change (%)
% of Revenue

OpEx	13,225	13,672	14,822	15,454	16,245	16,770	16,975	16,968	18,048	18,523	18,743	18,579	17,467	16,646	16,350	16,504	16,538	16,508	16,658	16,749
Change (%)		3.38	8.41	4.27	5.11	3.23	1.22	-0.04	6.36	2.64	1.18	-0.87	-5.98	-4.70	-1.78	0.94	0.21	-0.18	0.91	0.55
% of Revenue	87.72	87.25	86.15	84.71	84.54	85.00	87.38	90.99	92.34	93.55	92.65	91.42	91.53	91.67	91.62	91.51	90.80	90.63	89.57	91.35

Operating Income	1,852	1,998	2,382	2,790	2,971	2,958	2,452	1,679	1,497	1,277	1,488	1,744	1,617	1,512	1,496	1,530	1,676	1,707	1,940	1,585
Change (%)		7.86	19.25	17.12	6.48	-0.43	-17.10	-31.52	-10.88	-14.65	16.45	17.22	-7.27	-6.51	-1.04	2.29	9.51	1.85	13.67	-18.30
% of Revenue	12.28	12.75	13.85	15.29	15.46	15.00	12.62	9.01	7.66	6.45	7.35	8.58	8.47	8.33	8.38	8.49	9.20	9.37	10.43	8.65

Interest Expense	-427	-382	-319	-345	-297	-288	-278	-345	-340	-398	-435	-506	-483	-495	-534	-624	-651	-696	-727	-725
Change (%)		-10.63	-16.32	8.03	-13.89	-2.93	-3.53	24.01	-1.57	17.22	9.21	16.36	-4.61	2.51	7.93	16.80	4.40	6.91	4.43	-0.28
% of Revenue	-2.83	-2.44	-1.86	-1.89	-1.55	-1.46	-1.43	-1.85	-1.74	-2.01	-2.15	-2.49	-2.53	-2.72	-2.99	-3.46	-3.57	-3.82	-3.91	-3.95

Net Income	948	1,067	1,331	1,687	1,858	1,907	1,605	1,011	819	631	784	942	819	716	696	678	736	746	908	633
Change (%)		12.58	24.77	26.70	10.14	2.65	-15.84	-37.00	-19.02	-22.95	24.24	20.14	-13.04	-12.54	-2.82	-2.59	8.56	1.36	21.71	-30.29
% of Revenue	6.29	6.81	7.74	9.25	9.67	9.67	8.26	5.42	4.19	3.19	3.87	4.63	4.29	3.94	3.90	3.76	4.04	4.10	4.88	3.45

Source: Capital IQ

Hikal Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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