Laporan Laba Rugi MAHICKRA - TTM - Mahickra Chemicals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Mahickra Chemicals 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
Revenue	813	849	886	931	976	1,013	1,049	1,113	1,176	1,115	1,054	958	863	799	735	775	814	861	908
Change (%)		4.46	4.27	5.12	4.87	3.72	3.59	6.05	5.70	-5.20	-5.48	-9.07	-9.97	-7.38	-7.98	5.37	5.09	5.76	5.44
% 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

Cost Of Sales	700	740	779	815	851	873	885	963	1,017	932	891	810	729	661	593	632	671	720	768
Change (%)		5.69	5.38	4.60	4.40	2.56	1.44	8.80	5.53	-8.29	-4.41	-9.10	-10.01	-9.33	-10.30	6.62	6.21	7.21	6.72
% of Revenue	86.05	87.06	87.98	87.55	87.16	86.18	84.39	86.58	86.45	83.63	84.58	84.55	84.51	82.73	80.65	81.61	82.48	83.61	84.63

Gross Operating Profit	113	110	106	116	125	140	164	149	159	183	163	148	134	138	142	142	143	141	140
Change (%)		-3.08	-3.18	8.90	8.17	11.59	17.00	-8.83	6.80	14.50	-10.96	-8.90	-9.76	3.24	3.14	0.13	0.13	-1.09	-1.10
% of Revenue	13.95	12.94	12.02	12.45	12.84	13.82	15.61	13.42	13.55	16.37	15.42	15.45	15.49	17.27	19.35	18.39	17.52	16.39	15.37

SG&A	16	14	11	11	11	13	14	14	15	17	19	18	19	20	19	20	22	21	21
Change (%)		-15.34	-18.12	-0.70	-0.71	13.97	12.26	2.18	2.14	15.07	13.10	-4.01	3.21	4.77	-2.27	5.67	5.37	-0.81	-0.82
% of Revenue	1.97	1.60	1.26	1.19	1.12	1.23	1.34	1.29	1.25	1.51	1.81	1.91	2.19	2.48	2.63	2.64	2.64	2.48	2.33

R&D
Change (%)
% of Revenue

OpEx	774	807	841	882	923	963	1,003	1,071	1,135	1,071	1,013	924	835	775	715	748	782	821	860
Change (%)		4.30	4.12	4.88	4.66	4.37	4.18	6.78	5.91	-5.58	-5.47	-8.78	-9.57	-7.19	-7.82	4.67	4.46	4.99	4.76
% of Revenue	95.20	95.05	94.91	94.69	94.51	95.10	95.64	96.30	96.49	96.10	96.11	96.42	96.85	97.05	97.22	96.58	96.00	95.31	94.69

Operating Income	39	42	45	49	54	50	46	41	41	44	41	34	27	24	20	26	33	40	48
Change (%)		7.79	7.23	9.57	8.55	-7.42	-7.83	-10.06	0.35	5.29	-5.90	-16.25	-20.77	-13.31	-13.36	29.71	22.90	24.09	19.41
% of Revenue	4.80	4.95	5.09	5.31	5.49	4.90	4.36	3.70	3.51	3.90	3.89	3.58	3.15	2.95	2.78	3.42	4.00	4.69	5.31

Interest Expense	-6	-4	-3	-4	-4	-7	-9	-5	-6	-9	-7	-7	-8	-8	-9	-9	-10	-11	-13
Change (%)		-19.90	-24.85	6.33	3.40	77.25	44.97	-43.55	11.53	46.41	-22.60	10.34	7.31	5.35	6.90	5.19	4.93	14.84	12.92
% of Revenue	-0.69	-0.53	-0.38	-0.38	-0.38	-0.65	-0.90	-0.48	-0.51	-0.78	-0.64	-0.78	-0.93	-1.06	-1.23	-1.23	-1.22	-1.33	-1.42

Net Income	23	27	31	34	37	35	33	33	33	33	33	27	22	16	11	15	19	22	25
Change (%)		17.66	15.01	9.88	8.99	-5.02	-5.28	-1.18	-1.20	0.27	0.27	-16.72	-20.07	-25.47	-34.18	40.01	28.58	15.54	13.45
% of Revenue	2.82	3.18	3.51	3.67	3.81	3.49	3.19	2.97	2.78	2.94	3.12	2.86	2.54	2.04	1.46	1.94	2.37	2.59	2.79

Source: Capital IQ

Mahickra Chemicals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)