Laporan Laba Rugi KOTHARIPET - TTM - Kothari Petrochemicals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kothari Petrochemicals 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	2,279	2,241	2,268	2,795	3,001	3,428	3,815	3,808	4,194	4,558	4,821	5,574	5,890	5,721	6,031	5,993	6,183	5,996	5,773	5,931
Change (%)		-1.64	1.20	23.21	7.39	14.22	11.29	-0.20	10.15	8.66	5.79	15.60	5.68	-2.87	5.43	-0.64	3.18	-3.03	-3.71	2.74
% 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	1,339	1,281	1,555	1,734	1,906	2,278	2,846	2,865	3,222	3,475	3,663	4,198	4,361	4,196	4,264	4,291	4,576	4,378	4,224	4,354
Change (%)		-4.38	21.42	11.54	9.87	19.56	24.92	0.67	12.45	7.86	5.40	14.62	3.88	-3.78	1.61	0.64	6.65	-4.34	-3.50	3.08
% of Revenue	58.78	57.14	68.55	62.06	63.49	66.46	74.59	75.24	76.82	76.25	75.96	75.32	74.04	73.34	70.69	71.60	74.01	73.01	73.17	73.41

Gross Operating Profit	939	961	713	1,060	1,096	1,150	969	943	972	1,083	1,159	1,375	1,529	1,525	1,785	1,702	1,607	1,618	1,549	1,577
Change (%)		2.26	-25.74	48.67	3.34	4.93	-15.70	-2.75	3.13	11.34	7.05	18.69	11.18	-0.28	17.04	-4.63	-5.58	0.70	-4.28	1.80
% of Revenue	41.22	42.86	31.45	37.94	36.51	33.54	25.41	24.76	23.18	23.75	24.04	24.68	25.96	26.66	29.59	28.40	25.99	26.99	26.83	26.59

SG&A	149	152	173	181	188	191	192	199	200	205	206	232	248	263	285	285	292	296	294	309
Change (%)		2.34	13.59	4.78	3.62	1.41	0.72	3.66	0.51	2.47	0.38	12.49	7.24	5.83	8.43	-0.07	2.50	1.41	-0.61	5.14
% of Revenue	6.54	6.80	7.63	6.49	6.26	5.56	5.03	5.23	4.77	4.50	4.27	4.15	4.22	4.59	4.72	4.75	4.72	4.94	5.10	5.21

R&D
Change (%)
% of Revenue

OpEx	2,057	1,967	1,965	2,406	2,575	2,971	3,352	3,409	3,809	4,111	4,297	4,869	5,053	4,882	5,147	5,126	5,386	5,225	5,031	5,147
Change (%)		-4.40	-0.09	22.42	7.04	15.37	12.82	1.72	11.73	7.91	4.53	13.33	3.77	-3.39	5.43	-0.40	5.07	-2.99	-3.72	2.29
% of Revenue	90.27	87.74	86.63	86.07	85.79	86.66	87.85	89.54	90.82	90.19	89.12	87.37	85.78	85.33	85.33	85.54	87.11	87.15	87.15	86.77

Operating Income	222	275	303	389	426	457	464	398	385	447	525	704	837	839	907	866	797	770	742	785
Change (%)		23.91	10.45	28.34	9.53	7.26	1.35	-14.06	-3.36	16.08	17.40	34.18	18.93	0.21	8.10	-4.49	-8.03	-3.32	-3.67	5.75
% of Revenue	9.73	12.26	13.37	13.93	14.21	13.34	12.15	10.46	9.18	9.81	10.88	12.63	14.22	14.67	15.04	14.46	12.89	12.85	12.85	13.23

Interest Expense	-12	-9	-6	-5	-4	-3	-3	-6	-11	-17	-21	-23	-21	-14	-6	-3	-1	-2	-6	-5
Change (%)		-29.82	-34.94	-5.36	-32.98	-13.93	1.65	94.22	84.46	58.18	22.09	6.71	-9.59	-32.07	-60.01	-47.89	-59.23	75.30	177.44	-16.42
% of Revenue	-0.53	-0.38	-0.24	-0.19	-0.12	-0.09	-0.08	-0.16	-0.26	-0.38	-0.44	-0.41	-0.35	-0.24	-0.09	-0.05	-0.02	-0.03	-0.10	-0.08

Net Income	157	197	225	288	315	326	329	286	286	330	392	518	608	618	638	675	653	637	658	640
Change (%)		25.27	14.40	27.97	9.07	3.57	0.90	-13.06	-0.13	15.53	18.75	32.32	17.38	1.52	3.26	5.81	-3.27	-2.38	3.29	-2.71
% of Revenue	6.90	8.79	9.94	10.32	10.48	9.51	8.62	7.51	6.81	7.24	8.13	9.30	10.33	10.80	10.58	11.26	10.56	10.63	11.40	10.80

Source: Capital IQ

Kothari Petrochemicals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)