Laporan Laba Rugi (TTM)
Laporan Laba Rugi IL&FS Engineering and Construction Company 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 | 3,759 | 3,563 | 3,327 | 3,579 | 3,932 | 3,641 | 3,076 | 2,883 | 2,194 | 1,897 | 1,771 | 1,929 | 2,289 | 2,582 | 2,585 | 2,892 | 2,831 | 3,040 | 3,214 | 2,771 |
| Change (%) | -5.22 | -6.60 | 7.56 | 9.86 | -7.39 | -15.51 | -6.29 | -23.89 | -13.54 | -6.65 | 8.90 | 18.71 | 12.80 | 0.11 | 11.85 | -2.11 | 7.38 | 5.72 | -13.78 | |
| % 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 | 2,512 | 2,349 | 2,323 | 2,538 | 2,751 | 2,391 | 1,990 | 1,799 | 1,363 | 1,268 | 1,230 | 1,175 | 1,480 | 1,657 | 1,952 | 2,389 | 2,400 | 2,575 | 2,754 | 2,361 |
| Change (%) | -6.49 | -1.12 | 9.26 | 8.39 | -13.08 | -16.76 | -9.62 | -24.20 | -7.03 | -2.93 | -4.51 | 26.01 | 11.92 | 17.77 | 22.42 | 0.48 | 7.27 | 6.96 | -14.29 | |
| % of Revenue | 66.83 | 65.93 | 69.81 | 70.91 | 69.96 | 65.66 | 64.69 | 62.39 | 62.14 | 66.82 | 69.47 | 60.92 | 64.67 | 64.16 | 75.48 | 82.61 | 84.80 | 84.71 | 85.70 | 85.20 |
| Gross Operating Profit | 1,247 | 1,214 | 1,005 | 1,041 | 1,181 | 1,250 | 1,086 | 1,084 | 831 | 630 | 541 | 754 | 809 | 926 | 634 | 503 | 430 | 465 | 460 | 410 |
| Change (%) | -2.67 | -17.22 | 3.62 | 13.45 | 5.87 | -13.12 | -0.18 | -23.39 | -24.22 | -14.12 | 39.42 | 7.32 | 14.41 | -31.51 | -20.68 | -14.42 | 8.04 | -1.14 | -10.75 | |
| % of Revenue | 33.17 | 34.07 | 30.19 | 29.09 | 30.04 | 34.34 | 35.31 | 37.61 | 37.86 | 33.18 | 30.53 | 39.08 | 35.33 | 35.84 | 24.52 | 17.39 | 15.20 | 15.29 | 14.30 | 14.80 |
| SG&A | 939 | 929 | 2,268 | 2,574 | 2,362 | 3,137 | 2,504 | 2,538 | 2,416 | 1,941 | 1,109 | 1,800 | 1,526 | 1,706 | 1,934 | 1,584 | 1,604 | 1,430 | 960 | 1,103 |
| Change (%) | -1.13 | 144.21 | 13.51 | -8.24 | 32.78 | -20.17 | 1.35 | -4.80 | -19.65 | -42.89 | 62.34 | -15.22 | 11.80 | 13.34 | -18.10 | 1.26 | -10.85 | -32.82 | 14.84 | |
| % of Revenue | 24.99 | 26.07 | 68.16 | 71.94 | 60.08 | 86.14 | 81.39 | 88.03 | 110.11 | 102.33 | 62.60 | 93.33 | 66.66 | 66.06 | 74.79 | 54.76 | 56.64 | 47.03 | 29.88 | 39.80 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,385 | 4,084 | 4,880 | 5,744 | 5,359 | 6,273 | 4,880 | 4,504 | 3,493 | 3,213 | 2,986 | 3,531 | 3,660 | 3,992 | 4,331 | 4,337 | 4,462 | 4,456 | 3,937 | 3,715 |
| Change (%) | -6.85 | 19.47 | 17.72 | -6.71 | 17.06 | -22.19 | -7.72 | -22.44 | -8.01 | -7.09 | 18.25 | 3.66 | 9.07 | 8.50 | 0.13 | 2.89 | -0.13 | -11.67 | -5.63 | |
| % of Revenue | 116.65 | 114.64 | 146.65 | 160.51 | 136.29 | 172.27 | 158.64 | 156.22 | 159.21 | 169.38 | 168.59 | 183.07 | 159.86 | 154.57 | 167.53 | 149.97 | 157.63 | 146.61 | 122.49 | 134.07 |
| Operating Income | -626 | -522 | -1,552 | -2,165 | -1,427 | -2,631 | -1,804 | -1,621 | -1,299 | -1,316 | -1,215 | -1,602 | -1,370 | -1,409 | -1,746 | -1,445 | -1,632 | -1,417 | -723 | -944 |
| Change (%) | -16.63 | 197.53 | 39.51 | -34.11 | 84.43 | -31.44 | -10.15 | -19.85 | 1.32 | -7.72 | 31.89 | -14.46 | 2.84 | 23.88 | -17.23 | 12.90 | -13.17 | -48.98 | 30.60 | |
| % of Revenue | -16.65 | -14.64 | -46.65 | -60.51 | -36.29 | -72.27 | -58.64 | -56.22 | -59.21 | -69.38 | -68.59 | -83.07 | -59.86 | -54.57 | -67.53 | -49.97 | -57.63 | -46.61 | -22.49 | -34.07 |
| Interest Expense | -158 | -206 | -334 | -363 | -443 | -599 | -409 | -403 | -275 | -61 | -191 | -277 | -233 | -244 | -97 | -37 | -7 | -11 | -6 | |
| Change (%) | 30.73 | 62.21 | 8.62 | 22.13 | 35.14 | -31.66 | -1.44 | -31.89 | -77.94 | 214.85 | 45.34 | -16.01 | 4.81 | -60.22 | -61.69 | -81.18 | -47.66 | |||
| % of Revenue | -4.19 | -5.78 | -10.04 | -10.14 | -11.27 | -16.45 | -13.30 | -13.99 | -12.52 | -3.19 | -10.77 | -14.38 | -10.17 | -9.45 | -3.76 | -1.29 | -0.25 | -0.33 | -0.20 | |
| Net Income | -1,171 | -1,167 | -2,850 | -2,812 | -2,146 | -2,176 | -3,861 | -3,816 | -3,867 | -3,951 | -1,240 | -1,310 | -907 | -587 | -774 | -650 | -1,043 | -1,103 | -49 | -112 |
| Change (%) | -0.38 | 144.25 | -1.33 | -23.69 | 1.40 | 77.44 | -1.17 | 1.33 | 2.16 | -68.62 | 5.65 | -30.75 | -35.30 | 31.97 | -16.12 | 60.61 | 5.76 | -95.58 | 128.89 | |
| % of Revenue | -31.16 | -32.75 | -85.66 | -78.58 | -54.58 | -59.76 | -125.51 | -132.38 | -176.25 | -208.24 | -70.01 | -67.91 | -39.62 | -22.72 | -29.95 | -22.46 | -36.86 | -36.30 | -1.52 | -4.03 |
Source: Capital IQ
