Laporan Laba Rugi (TTM)
Laporan Laba Rugi Nagreeka Capital & Infrastructure Ltd. 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 | 307 | 263 | 109 | 74 | 80 | 101 | 156 | 175 | 189 | 191 | 224 | 314 | 370 | 490 | 629 | 714 | 765 | 656 | 653 | 559 |
| Change (%) | -14.31 | -58.45 | -32.21 | 7.58 | 26.44 | 55.26 | 12.13 | 7.76 | 0.90 | 17.38 | 40.52 | 17.70 | 32.58 | 28.22 | 13.59 | 7.08 | -14.20 | -0.57 | -14.33 | |
| % 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 | 246 | 226 | 43 | 23 | 23 | 25 | 25 | 29 | 35 | 38 | 59 | 143 | 184 | 216 | 279 | 336 | 363 | 321 | 285 | 197 |
| Change (%) | -8.22 | -80.93 | -45.80 | -0.85 | 5.85 | 0.29 | 16.98 | 21.48 | 8.91 | 56.26 | 139.79 | 29.05 | 17.21 | 29.44 | 20.40 | 8.03 | -11.56 | -11.37 | -30.78 | |
| % of Revenue | 80.33 | 86.04 | 39.49 | 31.57 | 29.10 | 24.36 | 15.73 | 16.42 | 18.51 | 19.97 | 26.59 | 45.37 | 49.75 | 43.98 | 44.40 | 47.06 | 47.48 | 48.93 | 43.62 | 35.24 |
| Gross Operating Profit | 60 | 37 | 66 | 51 | 56 | 76 | 132 | 146 | 154 | 152 | 164 | 172 | 186 | 275 | 350 | 378 | 402 | 335 | 368 | 362 |
| Change (%) | -39.16 | 80.08 | -23.33 | 11.46 | 34.89 | 72.96 | 11.22 | 5.07 | -0.92 | 7.68 | 4.57 | 8.27 | 47.80 | 27.25 | 8.16 | 6.24 | -16.58 | 9.78 | -1.60 | |
| % of Revenue | 19.67 | 13.96 | 60.51 | 68.43 | 70.90 | 75.64 | 84.27 | 83.58 | 81.49 | 80.03 | 73.41 | 54.63 | 50.25 | 56.02 | 55.60 | 52.94 | 52.52 | 51.07 | 56.38 | 64.76 |
| SG&A | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Change (%) | -4.80 | 9.22 | 7.60 | -6.14 | -3.35 | 8.43 | 8.78 | 15.18 | 0.20 | -4.84 | -1.23 | -2.24 | 2.82 | 1.71 | 1.48 | 3.06 | 4.91 | -2.97 | -0.53 | |
| % of Revenue | 0.48 | 0.54 | 1.41 | 2.24 | 1.95 | 1.49 | 1.04 | 1.01 | 1.08 | 1.07 | 0.87 | 0.61 | 0.51 | 0.39 | 0.31 | 0.28 | 0.27 | 0.33 | 0.32 | 0.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 768 | 749 | 50 | 17 | 14 | 24 | 31 | 35 | 42 | 46 | 123 | 207 | 248 | 280 | 286 | 344 | 371 | 331 | 333 | 251 |
| Change (%) | -2.48 | -93.37 | -66.19 | -16.45 | 68.60 | 30.71 | 13.36 | 20.02 | 8.71 | 169.99 | 67.55 | 19.71 | 12.98 | 2.43 | 19.99 | 7.83 | -10.78 | 0.64 | -24.45 | |
| % of Revenue | 250.36 | 284.90 | 45.48 | 22.68 | 17.62 | 23.49 | 19.78 | 20.00 | 22.27 | 23.99 | 55.19 | 65.80 | 66.93 | 57.03 | 45.56 | 48.12 | 48.46 | 50.39 | 51.00 | 44.98 |
| Operating Income | -461 | -486 | 60 | 57 | 66 | 77 | 125 | 140 | 147 | 145 | 100 | 107 | 122 | 211 | 342 | 371 | 394 | 326 | 320 | 308 |
| Change (%) | 5.38 | -112.25 | -3.86 | 14.62 | 17.42 | 62.80 | 11.82 | 4.70 | -1.34 | -30.79 | 7.24 | 13.83 | 72.26 | 62.44 | 8.24 | 6.39 | -17.41 | -1.80 | -3.80 | |
| % of Revenue | -150.36 | -184.90 | 54.52 | 77.32 | 82.38 | 76.51 | 80.22 | 80.00 | 77.73 | 76.01 | 44.81 | 34.20 | 33.07 | 42.97 | 54.44 | 51.88 | 51.54 | 49.61 | 49.00 | 55.02 |
| Interest Expense | -70 | -56 | -58 | -55 | -58 | -59 | -76 | -84 | -87 | -93 | -77 | -73 | -70 | -68 | -67 | -64 | -62 | -60 | -62 | -67 |
| Change (%) | -20.29 | 3.97 | -5.43 | 4.65 | 2.47 | 28.12 | 10.34 | 3.60 | 7.18 | -17.44 | -4.26 | -4.50 | -3.25 | -1.28 | -3.54 | -3.46 | -4.40 | 4.43 | 7.57 | |
| % of Revenue | -22.93 | -21.33 | -53.37 | -74.46 | -72.43 | -58.70 | -48.44 | -47.67 | -45.83 | -48.68 | -34.24 | -23.33 | -18.93 | -13.81 | -10.63 | -9.03 | -8.14 | -9.07 | -9.53 | -11.96 |
| Net Income | -477 | -283 | 2 | 2 | 8 | -72 | 36 | 41 | 42 | 38 | -364 | -356 | -343 | -277 | 133 | 164 | 183 | 143 | 186 | 178 |
| Change (%) | -40.57 | -100.62 | 17.51 | 306.67 | -958.51 | -149.91 | 14.68 | 2.92 | -10.09 | -1,056.06 | -2.18 | -3.73 | -19.10 | -148.08 | 22.67 | 11.72 | -21.56 | 29.43 | -4.21 | |
| % of Revenue | -155.57 | -107.89 | 1.61 | 2.78 | 10.52 | -71.45 | 22.97 | 23.49 | 22.44 | 19.99 | -162.84 | -113.35 | -92.71 | -56.57 | 21.21 | 22.91 | 23.90 | 21.85 | 28.45 | 31.81 |
Source: Capital IQ
