Laporan Laba Rugi RADICO - TTM - Radico Khaitan Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Radico Khaitan 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	22,725	23,088	23,988	26,117	26,905	27,723	28,680	30,278	30,879	31,235	31,428	33,393	35,029	38,717	41,185	43,011	44,924	46,258	48,512	52,207
Change (%)		1.60	3.90	8.88	3.02	3.04	3.45	5.57	1.99	1.15	0.62	6.25	4.90	10.53	6.38	4.43	4.45	2.97	4.87	7.62
% 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	11,738	11,766	12,353	13,330	14,208	14,962	16,146	16,888	17,872	18,400	18,632	19,384	20,454	22,557	24,105	25,371	26,551	27,174	28,233	30,117
Change (%)		0.24	4.99	7.91	6.59	5.30	7.92	4.59	5.83	2.95	1.26	4.04	5.52	10.28	6.86	5.25	4.65	2.34	3.90	6.67
% of Revenue	51.65	50.96	51.50	51.04	52.81	53.97	56.30	55.78	57.88	58.91	59.28	58.05	58.39	58.26	58.53	58.99	59.10	58.74	58.20	57.69

Gross Operating Profit	10,987	11,321	11,635	12,788	12,697	12,761	12,534	13,390	13,007	12,835	12,796	14,009	14,576	16,160	17,520	17,640	18,373	19,084	20,278	22,090
Change (%)		3.04	2.77	9.91	-0.71	0.50	-1.78	6.83	-2.86	-1.32	-0.30	9.48	4.04	10.87	8.42	0.69	4.15	3.87	6.26	8.94
% of Revenue	48.35	49.04	48.50	48.96	47.19	46.03	43.70	44.22	42.12	41.09	40.72	41.95	41.61	41.74	42.54	41.01	40.90	41.26	41.80	42.31

SG&A	2,965	3,082	2,555	5,240	3,487	3,458	2,670	4,839	3,038	3,072	2,955	5,166	3,509	3,970	6,284	3,737	3,806	3,951	4,139	4,661
Change (%)		3.94	-17.12	105.12	-33.45	-0.85	-22.77	81.20	-37.21	1.10	-3.79	74.81	-32.08	13.14	58.29	-40.53	1.85	3.79	4.77	12.61
% of Revenue	13.05	13.35	10.65	20.06	12.96	12.47	9.31	15.98	9.84	9.83	9.40	15.47	10.02	10.25	15.26	8.69	8.47	8.54	8.53	8.93

R&D
Change (%)
% of Revenue

OpEx	19,606	19,753	20,438	22,429	23,204	24,111	25,355	26,914	27,788	28,366	28,611	30,325	31,797	35,172	37,293	38,909	40,498	41,458	43,221	46,099
Change (%)		0.75	3.47	9.74	3.46	3.91	5.16	6.15	3.24	2.08	0.86	5.99	4.85	10.62	6.03	4.33	4.08	2.37	4.25	6.66
% of Revenue	86.28	85.56	85.20	85.88	86.24	86.97	88.41	88.89	89.99	90.82	91.04	90.81	90.77	90.84	90.55	90.46	90.15	89.63	89.10	88.30

Operating Income	3,119	3,335	3,550	3,688	3,701	3,612	3,325	3,364	3,092	2,869	2,817	3,068	3,233	3,545	3,923	4,102	4,426	4,799	5,290	6,108
Change (%)		6.92	6.45	3.90	0.35	-2.41	-7.94	1.16	-8.09	-7.21	-1.81	8.93	5.35	9.66	10.66	4.57	7.90	8.43	10.23	15.46
% of Revenue	13.72	14.44	14.80	14.12	13.76	13.03	11.59	11.11	10.01	9.18	8.96	9.19	9.23	9.16	9.53	9.54	9.85	10.37	10.90	11.70

Interest Expense	-278	-251	-213	-201	-170	-147	-123	-114	-116	-146	-214	-314	-391	-507	-588	-649	-713	-686	-730	-729
Change (%)		-9.75	-15.23	-5.72	-15.43	-13.31	-16.53	-6.87	1.53	25.50	46.61	46.99	24.45	29.74	15.82	10.51	9.79	-3.79	6.39	-0.15
% of Revenue	-1.23	-1.09	-0.89	-0.77	-0.63	-0.53	-0.43	-0.38	-0.38	-0.47	-0.68	-0.94	-1.12	-1.31	-1.43	-1.51	-1.59	-1.48	-1.50	-1.40

Net Income	2,120	2,363	2,772	2,932	2,916	2,866	2,632	2,643	2,458	2,279	2,204	2,266	2,370	2,509	2,622	2,713	2,871	3,074	3,456	4,007
Change (%)		11.48	17.29	5.77	-0.55	-1.70	-8.16	0.42	-7.02	-7.29	-3.30	2.85	4.57	5.88	4.49	3.48	5.83	7.08	12.41	15.95
% of Revenue	9.33	10.23	11.55	11.22	10.84	10.34	9.18	8.73	7.96	7.30	7.01	6.79	6.77	6.48	6.37	6.31	6.39	6.65	7.12	7.68

Source: Capital IQ

Radico Khaitan Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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