Laporan Laba Rugi NIRAJ - TTM - Niraj Cement Structurals Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Niraj Cement Structurals 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	1,852	1,732	1,748	2,148	1,951	2,422	3,564	3,688	4,119	4,514	6,061	6,250	6,293	6,511	4,709	4,544	4,815	4,745	5,071	5,191
Change (%)		-6.47	0.90	22.93	-9.20	24.17	47.16	3.48	11.69	9.59	34.27	3.11	0.70	3.46	-27.68	-3.50	5.97	-1.45	6.88	2.35
% 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	1,763	1,681	1,703	2,096	1,905	2,342	3,473	3,565	4,009	4,396	5,915	6,038	6,104	6,278	4,475	4,294	4,582	4,534	4,789	4,909
Change (%)		-4.64	1.28	23.06	-9.10	22.93	48.31	2.65	12.45	9.66	34.56	2.08	1.09	2.84	-28.72	-4.03	6.71	-1.05	5.63	2.49
% of Revenue	95.22	97.08	97.45	97.55	97.66	96.69	97.45	96.67	97.33	97.39	97.60	96.62	97.00	96.42	95.03	94.51	95.17	95.56	94.44	94.57

Gross Operating Profit	89	51	45	53	46	80	91	123	110	118	146	211	189	233	234	250	233	211	282	282
Change (%)		-42.93	-11.73	17.91	-13.09	75.58	13.38	35.04	-10.39	6.98	23.71	44.87	-10.44	23.26	0.38	6.73	-6.80	-9.39	33.75	0.00
% of Revenue	4.78	2.92	2.55	2.45	2.34	3.31	2.55	3.33	2.67	2.61	2.40	3.38	3.00	3.58	4.97	5.49	4.83	4.44	5.56	5.43

SG&A	11	11	10	8	7	7	9	11	12	14	14	14	16	19	18	18	17	16	16	17
Change (%)		-0.94	-11.26	-15.99	-9.37	-7.52	30.82	17.40	15.62	13.23	3.88	-3.88	18.13	14.55	-3.34	0.58	-4.94	-9.01	2.47	5.31
% of Revenue	0.60	0.63	0.56	0.38	0.38	0.28	0.25	0.29	0.30	0.31	0.24	0.22	0.26	0.29	0.38	0.40	0.36	0.33	0.32	0.33

R&D
Change (%)
% of Revenue

OpEx	1,807	1,714	1,738	2,155	1,962	2,407	3,513	3,649	4,060	4,461	5,961	6,147	6,155	6,333	4,519	4,319	4,625	4,575	4,867	4,988
Change (%)		-5.17	1.40	23.99	-8.96	22.70	45.98	3.85	11.28	9.88	33.62	3.12	0.13	2.89	-28.64	-4.44	7.10	-1.08	6.38	2.49
% of Revenue	97.60	98.95	99.44	100.29	100.56	99.37	98.57	98.93	98.57	98.83	98.35	98.36	97.81	97.27	95.98	95.04	96.06	96.42	95.97	96.10

Operating Income	45	18	10	-6	-11	15	51	39	59	53	100	103	138	178	189	225	190	170	204	202
Change (%)		-59.09	-45.95	-163.29	76.26	-238.74	233.71	-22.32	49.60	-10.72	89.58	2.60	34.60	28.80	6.47	19.02	-15.73	-10.62	20.36	-0.88
% of Revenue	2.40	1.05	0.56	-0.29	-0.56	0.63	1.43	1.07	1.43	1.17	1.65	1.64	2.19	2.73	4.02	4.96	3.94	3.58	4.03	3.90

Interest Expense	-3	-3	-2	-2	-1	-1	-1	-2	-1	-3	-5	-7	-7	-5	-2	-1	-0	-0	-1	-1
Change (%)		-0.31	-14.93	-27.17	-14.64	-3.71	-0.91	22.94	-18.47	112.02	74.86	36.07	0.95	-26.98	-52.29	-61.70	-50.46	-2.30	88.92	16.48
% of Revenue	-0.14	-0.15	-0.12	-0.07	-0.07	-0.05	-0.04	-0.04	-0.03	-0.06	-0.08	-0.10	-0.10	-0.07	-0.05	-0.02	-0.01	-0.01	-0.02	-0.02

Net Income	24	21	13	14	10	14	24	26	29	31	43	41	41	48	97	102	133	142	151	152
Change (%)		-12.43	-36.31	8.95	-27.30	37.01	69.17	8.45	11.79	5.55	39.16	-5.91	1.09	15.61	104.35	4.86	30.60	6.47	6.39	1.11
% of Revenue	1.28	1.20	0.76	0.67	0.54	0.59	0.68	0.71	0.72	0.69	0.71	0.65	0.65	0.73	2.06	2.24	2.77	2.99	2.97	2.94

Source: Capital IQ

Niraj Cement Structurals Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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