Laporan Laba Rugi NILAINFRA - TTM - Nila Infrastructures Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nila Infrastructures 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	1,692	1,417	969	1,049	1,059	997	833	823	877	928	1,151	1,260	1,352	1,411	1,847	2,015	2,022	2,202	2,469	2,982
Change (%)		-16.27	-31.64	8.32	0.97	-5.87	-16.44	-1.28	6.60	5.79	24.06	9.49	7.30	4.33	30.90	9.14	0.32	8.92	12.11	20.77
% 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	1,476	1,265	805	849	828	782	695	699	731	797	1,015	1,148	1,250	1,270	1,655	1,763	1,727	1,889	2,149	2,582
Change (%)		-14.27	-36.39	5.45	-2.36	-5.58	-11.18	0.55	4.64	9.01	27.33	13.11	8.93	1.58	30.30	6.57	-2.06	9.37	13.76	20.17
% of Revenue	87.20	89.28	83.08	80.88	78.21	78.45	83.39	84.93	83.37	85.91	88.17	91.08	92.47	90.03	89.62	87.50	85.43	85.78	87.04	86.61

Gross Operating Profit	217	152	164	201	231	215	138	124	146	131	136	112	102	141	196	252	295	313	320	399
Change (%)		-29.87	7.90	22.40	15.09	-6.89	-35.60	-10.47	17.66	-10.35	4.15	-17.47	-9.35	38.11	39.08	28.75	16.95	6.30	2.17	24.82
% of Revenue	12.80	10.72	16.92	19.12	21.79	21.55	16.61	15.07	16.63	14.09	11.83	8.92	7.53	9.97	10.60	12.50	14.57	14.22	12.96	13.39

SG&A	53	51	35	34	40	39	37	33	35	37	40	38	42	44	44	48	50	51	52	53
Change (%)		-2.84	-32.13	-2.89	17.52	-1.84	-5.37	-11.77	6.88	5.45	8.55	-4.32	10.16	3.55	2.01	7.08	5.15	1.58	2.94	1.02
% of Revenue	3.13	3.63	3.60	3.23	3.76	3.92	4.44	3.96	3.97	3.96	3.47	3.03	3.11	3.09	2.41	2.36	2.47	2.31	2.12	1.77

R&D
Change (%)
% of Revenue

OpEx	1,614	1,377	886	920	904	864	774	782	839	903	1,138	1,258	1,330	1,355	1,747	1,870	1,846	2,014	2,262	2,729
Change (%)		-14.69	-35.66	3.92	-1.83	-4.39	-10.44	1.01	7.39	7.57	26.05	10.53	5.76	1.86	28.93	7.05	-1.28	9.07	12.31	20.68
% of Revenue	95.36	97.16	91.45	87.73	85.30	86.64	92.86	95.02	95.71	97.32	98.88	99.82	98.39	96.06	94.61	92.80	91.33	91.45	91.61	91.54

Operating Income	79	40	83	129	156	133	59	41	38	25	13	2	22	56	99	145	175	188	207	252
Change (%)		-48.72	105.70	55.34	20.99	-14.43	-55.38	-31.05	-8.32	-33.88	-47.99	-82.35	854.19	155.41	78.91	45.89	20.88	7.37	10.06	21.77
% of Revenue	4.64	2.84	8.55	12.27	14.70	13.36	7.14	4.98	4.29	2.68	1.12	0.18	1.61	3.94	5.39	7.20	8.67	8.55	8.39	8.46

Interest Expense	-153	-156	-153	-163	-156	-144	-137	-133	-110	-107	-103	-103	-87	-79	-68	-59	-49	-39	-32	-31
Change (%)		1.79	-2.01	6.78	-4.40	-7.46	-4.98	-2.61	-17.23	-2.80	-4.33	-0.06	-15.59	-8.96	-13.64	-13.21	-17.50	-19.82	-17.61	-4.12
% of Revenue	-9.04	-10.99	-15.75	-15.53	-14.71	-14.46	-16.44	-16.22	-12.59	-11.57	-8.92	-8.14	-6.41	-5.59	-3.69	-2.93	-2.41	-1.78	-1.30	-1.04

Net Income	-1	-33	-6	28	51	38	-20	-18	-12	-16	-4	2	27	59	113	160	188	205	205	222
Change (%)		2,697.69	-80.11	-529.80	83.49	-26.80	-152.82	-7.12	-32.27	24.52	-71.04	-152.69	1,024.48	123.08	89.40	42.33	17.18	9.05	0.14	8.40
% of Revenue	-0.07	-2.31	-0.67	2.66	4.84	3.76	-2.38	-2.24	-1.42	-1.67	-0.39	0.19	1.97	4.21	6.10	7.95	9.28	9.30	8.30	7.45

Source: Capital IQ

Nila Infrastructures Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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