Laporan Laba Rugi NAVINFLUOR - TTM - Navin Fluorine International Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Navin Fluorine International 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	10,709	11,195	11,794	12,910	13,110	13,808	14,534	15,244	16,046	17,892	20,774	21,710	22,236	21,619	20,650	20,975	21,443	22,504	23,494	25,511
Change (%)		4.54	5.35	9.46	1.55	5.33	5.25	4.89	5.26	11.51	16.11	4.51	2.42	-2.78	-4.48	1.58	2.23	4.95	4.40	8.59
% 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	4,802	5,115	5,463	6,037	6,129	6,385	6,773	7,112	7,424	8,206	9,104	9,308	9,492	9,342	9,541	9,818	10,038	10,373	10,641	11,415
Change (%)		6.52	6.81	10.50	1.52	4.18	6.07	5.01	4.39	10.54	10.93	2.24	1.98	-1.58	2.14	2.90	2.24	3.34	2.59	7.27
% of Revenue	44.84	45.69	46.32	46.76	46.75	46.24	46.60	46.65	46.27	45.87	43.82	42.87	42.69	43.21	46.20	46.81	46.81	46.09	45.29	44.74

Gross Operating Profit	5,907	6,080	6,330	6,872	6,981	7,423	7,761	8,132	8,622	9,686	11,670	12,403	12,744	12,277	11,296	11,157	11,405	12,131	12,852	14,096
Change (%)		2.93	4.12	8.56	1.58	6.34	4.55	4.78	6.03	12.34	20.49	6.27	2.75	-3.67	-7.99	-1.23	2.22	6.37	5.94	9.68
% of Revenue	55.16	54.31	53.68	53.24	53.25	53.76	53.40	53.35	53.73	54.13	56.18	57.13	57.31	56.79	54.70	53.19	53.19	53.91	54.71	55.26

SG&A	1,373	1,404	1,421	1,515	1,612	1,718	1,828	1,896	2,032	2,249	2,503	2,788	2,825	2,885	2,871	2,861	3,022	2,989	2,980	2,974
Change (%)		2.29	1.21	6.63	6.37	6.62	6.35	3.76	7.17	10.69	11.29	11.39	1.31	2.11	-0.47	-0.35	5.62	-1.08	-0.30	-0.21
% of Revenue	12.82	12.54	12.05	11.74	12.29	12.44	12.57	12.44	12.66	12.57	12.05	12.84	12.70	13.34	13.90	13.64	14.09	13.28	12.69	11.66

R&D
Change (%)
% of Revenue

OpEx	8,167	8,521	9,022	9,912	10,187	10,703	11,331	11,831	12,595	14,000	15,745	16,620	17,166	17,347	17,629	17,999	18,413	18,804	19,213	20,251
Change (%)		4.34	5.89	9.85	2.78	5.06	5.86	4.41	6.46	11.16	12.46	5.56	3.29	1.05	1.63	2.10	2.30	2.12	2.17	5.40
% of Revenue	76.26	76.11	76.50	76.78	77.71	77.51	77.96	77.61	78.49	78.25	75.79	76.55	77.20	80.24	85.37	85.81	85.87	83.56	81.78	79.38

Operating Income	2,543	2,674	2,771	2,998	2,922	3,105	3,203	3,413	3,451	3,892	5,029	5,090	5,070	4,272	3,169	2,976	3,030	3,700	4,281	5,260
Change (%)		5.18	3.62	8.18	-2.52	6.25	3.14	6.55	1.13	12.78	29.20	1.22	-0.41	-15.74	-25.82	-6.08	1.80	22.10	15.71	22.87
% of Revenue	23.74	23.89	23.50	23.22	22.29	22.49	22.04	22.39	21.51	21.75	24.21	23.45	22.80	19.76	15.35	14.19	14.13	16.44	18.22	20.62

Interest Expense	-18	-16	-18	-20	-20	-20	-19	-17	-53	-142	-275	-467	-626	-711	-746	-707	-646	-671	-779	-927
Change (%)		-14.12	17.48	9.11	0.30	0.24	-5.88	-11.05	214.79	165.98	94.49	69.55	34.25	13.55	4.82	-5.14	-8.68	3.90	16.12	18.93
% of Revenue	-0.17	-0.14	-0.16	-0.16	-0.15	-0.15	-0.13	-0.11	-0.33	-0.79	-1.32	-2.15	-2.82	-3.29	-3.61	-3.37	-3.01	-2.98	-3.32	-3.63

Net Income	4,419	4,554	2,575	2,574	2,528	2,627	2,631	2,816	2,762	3,140	3,752	3,623	3,650	3,365	2,705	2,602	2,584	2,640	2,886	3,545
Change (%)		3.05	-43.45	-0.04	-1.78	3.91	0.14	7.05	-1.92	13.68	19.49	-3.44	0.76	-7.82	-19.61	-3.82	-0.68	2.16	9.31	22.86
% of Revenue	41.27	40.68	21.84	19.94	19.29	19.02	18.10	18.47	17.21	17.55	18.06	16.69	16.42	15.56	13.10	12.40	12.05	11.73	12.28	13.90

Source: Capital IQ

Navin Fluorine International Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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