Laporan Laba Rugi KRISHANA - TTM - Krishana Phoschem Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Krishana Phoschem 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	1,627	1,607	1,887	2,008	2,280	2,907	3,194	3,327	3,193	2,588	3,228	4,220	6,221	8,058	9,239	10,393	10,750	11,488	13,582	14,730
Change (%)		-1.23	17.41	6.38	13.56	27.49	9.87	4.17	-4.01	-18.96	24.73	30.73	47.41	29.53	14.66	12.49	3.43	6.87	18.24	8.45
% 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	873	838	1,029	1,052	1,195	1,702	1,966	2,134	2,052	1,545	2,082	2,687	4,139	5,619	6,181	7,007	7,290	7,634	9,186	9,697
Change (%)		-3.96	22.80	2.18	13.59	42.45	15.55	8.53	-3.82	-24.72	34.74	29.06	54.06	35.74	10.01	13.35	4.05	4.71	20.33	5.56
% of Revenue	53.62	52.14	54.53	52.38	52.39	58.54	61.56	64.14	64.27	59.70	64.49	63.66	66.54	69.73	66.90	67.42	67.82	66.45	67.63	65.83

Gross Operating Profit	755	769	858	956	1,086	1,205	1,228	1,193	1,141	1,043	1,146	1,533	2,082	2,439	3,058	3,386	3,459	3,854	4,397	5,033
Change (%)		1.93	11.54	11.41	13.54	11.02	1.86	-2.83	-4.34	-8.59	9.92	33.75	35.75	17.19	25.35	10.75	2.15	11.41	14.08	14.48
% of Revenue	46.38	47.86	45.47	47.62	47.61	41.46	38.44	35.86	35.73	40.30	35.51	36.34	33.46	30.27	33.10	32.58	32.18	33.55	32.37	34.17

SG&A	86	89	102	107	111	120	117	123	132	132	109	156	203	236	179	183	167	195	285	300
Change (%)		3.31	15.20	4.32	3.83	8.63	-2.53	4.48	7.97	-0.63	-16.90	42.90	29.59	16.75	-24.24	2.05	-8.87	16.76	46.68	5.05
% of Revenue	5.29	5.53	5.42	5.32	4.86	4.14	3.68	3.69	4.15	5.09	3.39	3.70	3.26	2.93	1.94	1.76	1.55	1.69	2.10	2.03

R&D
Change (%)
% of Revenue

OpEx	1,378	1,338	1,600	1,669	1,959	2,567	2,739	2,900	2,703	2,147	2,799	3,620	5,357	7,112	8,305	9,344	9,765	10,285	12,003	12,963
Change (%)		-2.91	19.60	4.32	17.36	31.01	6.71	5.88	-6.79	-20.57	30.36	29.36	47.97	32.75	16.77	12.52	4.50	5.32	16.71	8.00
% of Revenue	84.68	83.24	84.79	83.15	85.93	88.31	85.76	87.17	84.65	82.96	86.70	85.79	86.12	88.26	89.89	89.91	90.84	89.53	88.37	88.00

Operating Income	249	269	287	338	321	340	455	427	490	441	429	600	864	946	934	1,049	984	1,203	1,579	1,767
Change (%)		8.05	6.52	17.88	-5.18	5.96	33.76	-6.14	14.87	-10.04	-2.64	39.65	44.01	9.59	-1.27	12.23	-6.13	22.17	31.31	11.89
% of Revenue	15.32	16.76	15.21	16.85	14.07	11.69	14.24	12.83	15.35	17.04	13.30	14.21	13.88	11.74	10.11	10.09	9.16	10.47	11.63	12.00

Interest Expense	-25	-24	-19	-26	-21	-24	-25	-41	-33	-38	-61	-134	-208	-282	-368	-417	-408	-413	-395	-367
Change (%)		-4.21	-18.20	35.25	-21.59	17.97	0.69	65.76	-19.01	15.55	59.73	120.79	55.22	35.36	30.52	13.50	-2.32	1.36	-4.50	-6.85
% of Revenue	-1.53	-1.48	-1.03	-1.31	-0.90	-0.84	-0.77	-1.22	-1.03	-1.47	-1.88	-3.18	-3.34	-3.50	-3.98	-4.01	-3.79	-3.60	-2.90	-2.49

Net Income	155	160	196	232	219	235	295	291	346	313	267	325	420	411	404	450	424	592	865	1,007
Change (%)		3.52	22.33	18.40	-5.59	7.22	25.54	-1.30	18.84	-9.41	-14.60	21.63	29.30	-2.22	-1.64	11.20	-5.68	39.67	46.08	16.37
% of Revenue	9.50	9.96	10.38	11.55	9.60	8.07	9.23	8.74	10.82	12.10	8.28	7.71	6.76	5.10	4.38	4.33	3.95	5.16	6.37	6.84

Source: Capital IQ

Krishana Phoschem Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)