Laporan Laba Rugi (TTM)
Laporan Laba Rugi N R Agarwal Industries 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 | 11,768 | 11,396 | 11,456 | 13,352 | 14,461 | 15,134 | 16,165 | 17,195 | 18,409 | 18,258 | 17,661 | 16,393 | 14,769 | 14,323 | 12,931 | 12,714 | 13,582 | 14,405 | 16,590 | 17,642 |
| Change (%) | -3.16 | 0.53 | 16.55 | 8.31 | 4.65 | 6.81 | 6.37 | 7.06 | -0.82 | -3.27 | -7.18 | -9.91 | -3.02 | -9.72 | -1.68 | 6.82 | 6.06 | 15.17 | 6.34 | |
| % 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 | 6,368 | 6,245 | 6,678 | 7,837 | 8,939 | 9,480 | 10,209 | 10,822 | 11,576 | 11,409 | 13,624 | 9,966 | 8,624 | 7,992 | 9,215 | 9,131 | 9,975 | 11,015 | 12,937 | 13,979 |
| Change (%) | -1.93 | 6.93 | 17.35 | 14.07 | 6.05 | 7.69 | 6.00 | 6.97 | -1.44 | 19.41 | -26.85 | -13.46 | -7.33 | 15.30 | -0.92 | 9.25 | 10.43 | 17.44 | 8.05 | |
| % of Revenue | 54.11 | 54.80 | 58.29 | 58.69 | 61.82 | 62.64 | 63.16 | 62.93 | 62.88 | 62.49 | 77.14 | 60.79 | 58.39 | 55.80 | 71.26 | 71.81 | 73.44 | 76.47 | 77.98 | 79.23 |
| Gross Operating Profit | 5,400 | 5,151 | 4,778 | 5,515 | 5,522 | 5,654 | 5,956 | 6,373 | 6,833 | 6,848 | 4,037 | 6,428 | 6,145 | 6,331 | 3,716 | 3,584 | 3,607 | 3,390 | 3,653 | 3,663 |
| Change (%) | -4.62 | -7.23 | 15.42 | 0.12 | 2.39 | 5.33 | 7.01 | 7.21 | 0.22 | -41.05 | 59.22 | -4.39 | 3.02 | -41.30 | -3.56 | 0.64 | -6.01 | 7.77 | 0.27 | |
| % of Revenue | 45.89 | 45.20 | 41.71 | 41.31 | 38.18 | 37.36 | 36.84 | 37.07 | 37.12 | 37.51 | 22.86 | 39.21 | 41.61 | 44.20 | 28.74 | 28.19 | 26.56 | 23.53 | 22.02 | 20.77 |
| SG&A | 758 | 759 | 681 | 711 | 742 | 727 | 715 | 716 | 728 | 751 | 777 | 776 | 786 | 791 | 805 | 856 | 920 | 949 | 976 | 988 |
| Change (%) | 0.11 | -10.19 | 4.39 | 4.24 | -2.00 | -1.61 | 0.19 | 1.57 | 3.18 | 3.47 | -0.08 | 1.24 | 0.60 | 1.81 | 6.37 | 7.42 | 3.20 | 2.81 | 1.30 | |
| % of Revenue | 6.44 | 6.66 | 5.95 | 5.33 | 5.13 | 4.80 | 4.42 | 4.17 | 3.95 | 4.11 | 4.40 | 4.74 | 5.32 | 5.52 | 6.22 | 6.73 | 6.77 | 6.59 | 5.88 | 5.60 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,116 | 9,997 | 10,461 | 12,234 | 13,499 | 14,256 | 15,067 | 16,007 | 16,901 | 16,659 | 16,161 | 15,033 | 13,461 | 12,823 | 11,417 | 11,460 | 12,610 | 13,781 | 16,136 | 17,308 |
| Change (%) | -1.18 | 4.64 | 16.96 | 10.34 | 5.60 | 5.69 | 6.24 | 5.58 | -1.43 | -2.99 | -6.98 | -10.46 | -4.74 | -10.96 | 0.37 | 10.03 | 9.29 | 17.09 | 7.27 | |
| % of Revenue | 85.96 | 87.73 | 91.31 | 91.63 | 93.35 | 94.20 | 93.21 | 93.09 | 91.81 | 91.25 | 91.51 | 91.70 | 91.14 | 89.53 | 88.29 | 90.13 | 92.84 | 95.66 | 97.26 | 98.11 |
| Operating Income | 1,652 | 1,399 | 996 | 1,118 | 962 | 878 | 1,098 | 1,188 | 1,508 | 1,598 | 1,499 | 1,361 | 1,309 | 1,500 | 1,514 | 1,255 | 972 | 625 | 455 | 334 |
| Change (%) | -15.34 | -28.81 | 12.23 | -13.90 | -8.70 | 24.99 | 8.19 | 26.91 | 6.02 | -6.19 | -9.26 | -3.81 | 14.61 | 0.94 | -17.13 | -22.50 | -35.74 | -27.22 | -26.58 | |
| % of Revenue | 14.04 | 12.27 | 8.69 | 8.37 | 6.65 | 5.80 | 6.79 | 6.91 | 8.19 | 8.75 | 8.49 | 8.30 | 8.86 | 10.47 | 11.71 | 9.87 | 7.16 | 4.34 | 2.74 | 1.89 |
| Interest Expense | -296 | -276 | -260 | -295 | -231 | -225 | -204 | -225 | -142 | -111 | -100 | -119 | -58 | -47 | -82 | -197 | -338 | -480 | -609 | -632 |
| Change (%) | -6.96 | -5.68 | 13.32 | -21.74 | -2.42 | -9.49 | 10.49 | -36.77 | -22.28 | -9.47 | 19.14 | -51.39 | -18.88 | 74.51 | 139.65 | 71.80 | 41.98 | 26.99 | 3.71 | |
| % of Revenue | -2.52 | -2.42 | -2.27 | -2.21 | -1.59 | -1.49 | -1.26 | -1.31 | -0.77 | -0.61 | -0.57 | -0.73 | -0.39 | -0.33 | -0.63 | -1.55 | -2.49 | -3.33 | -3.67 | -3.58 |
| Net Income | 1,015 | 848 | 572 | 675 | 574 | 514 | 610 | 677 | 887 | 985 | 993 | 1,072 | 1,175 | 1,297 | 1,255 | 883 | 588 | 401 | 177 | 308 |
| Change (%) | -16.45 | -32.49 | 17.92 | -14.96 | -10.40 | 18.67 | 11.00 | 30.98 | 10.99 | 0.85 | 7.92 | 9.67 | 10.33 | -3.25 | -29.61 | -33.37 | -31.79 | -56.02 | 74.48 | |
| % of Revenue | 8.62 | 7.44 | 5.00 | 5.05 | 3.97 | 3.40 | 3.77 | 3.94 | 4.82 | 5.39 | 5.62 | 6.54 | 7.96 | 9.05 | 9.70 | 6.95 | 4.33 | 2.79 | 1.06 | 1.75 |
Source: Capital IQ
