Laporan Laba Rugi (TTM)
Laporan Laba Rugi Soma Textiles & 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 | 136 | 129 | 128 | 155 | 180 | 185 | 146 | 120 | 72 | 42 | 146 | 60 | 74 | 75 | 52 | 60 | 76 | 61 | 95 | 102 |
| Change (%) | -4.86 | -0.75 | 20.78 | 16.30 | 2.66 | -21.32 | -17.52 | -40.16 | -42.05 | 249.65 | -58.70 | 23.58 | 0.67 | -30.49 | 16.41 | 25.41 | -19.37 | 55.13 | 6.95 | |
| % 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 | 52 | 53 | 51 | 58 | 74 | 84 | 73 | 63 | 41 | 34 | 49 | 59 | 75 | 76 | 58 | 60 | 81 | 66 | 93 | 100 |
| Change (%) | 2.30 | -4.40 | 12.84 | 28.03 | 13.97 | -13.71 | -13.79 | -35.03 | -16.98 | 44.86 | 19.95 | 28.25 | 0.67 | -23.58 | 4.13 | 34.74 | -18.25 | 40.69 | 6.75 | |
| % of Revenue | 38.43 | 41.32 | 39.80 | 37.19 | 40.93 | 45.44 | 49.84 | 52.10 | 56.57 | 81.04 | 33.57 | 97.50 | 101.19 | 101.18 | 111.24 | 99.50 | 106.91 | 108.40 | 98.31 | 98.13 |
| Gross Operating Profit | 84 | 76 | 77 | 97 | 106 | 101 | 73 | 57 | 31 | 8 | 97 | 2 | -1 | -1 | -6 | 0 | -5 | -5 | 2 | 2 |
| Change (%) | -9.33 | 1.82 | 26.02 | 9.36 | -5.17 | -27.66 | -21.23 | -45.74 | -74.70 | 1,124.68 | -98.45 | -158.80 | -0.00 | 562.24 | -105.14 | -1,847.00 | -1.91 | -131.12 | 18.75 | |
| % of Revenue | 61.57 | 58.68 | 60.20 | 62.81 | 59.07 | 54.56 | 50.16 | 47.90 | 43.43 | 18.96 | 66.43 | 2.50 | -1.19 | -1.18 | -11.24 | 0.50 | -6.91 | -8.40 | 1.69 | 1.87 |
| SG&A | 44 | 40 | 43 | 48 | 42 | 42 | 36 | 32 | 26 | 21 | 18 | 16 | 16 | 16 | 15 | 14 | 15 | 15 | 15 | 28 |
| Change (%) | -10.18 | 8.79 | 10.90 | -13.17 | 1.20 | -14.21 | -10.80 | -20.80 | -16.86 | -14.29 | -9.24 | -1.94 | -3.09 | -6.01 | -1.61 | 3.71 | 1.99 | -2.20 | 85.33 | |
| % of Revenue | 32.54 | 30.72 | 33.68 | 30.92 | 23.09 | 22.76 | 24.82 | 26.84 | 35.52 | 50.96 | 12.49 | 27.45 | 21.78 | 20.97 | 28.36 | 23.97 | 19.82 | 25.07 | 15.81 | 27.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 198 | 203 | 192 | 233 | 283 | 285 | 199 | 160 | 129 | 96 | 105 | 114 | 76 | 69 | 93 | 101 | 123 | 119 | 157 | 176 |
| Change (%) | 2.73 | -5.52 | 21.25 | 21.26 | 0.74 | -30.26 | -19.49 | -19.20 | -25.47 | 9.53 | 8.57 | -33.92 | -8.59 | 34.00 | 8.88 | 21.88 | -3.09 | 31.66 | 12.11 | |
| % of Revenue | 145.85 | 157.47 | 149.90 | 150.48 | 156.90 | 153.96 | 136.47 | 133.22 | 179.88 | 231.35 | 72.47 | 190.52 | 101.86 | 92.49 | 178.31 | 166.78 | 162.08 | 194.81 | 165.33 | 173.30 |
| Operating Income | -62 | -74 | -64 | -78 | -103 | -100 | -53 | -40 | -57 | -55 | 40 | -54 | -1 | 6 | -41 | -40 | -47 | -58 | -62 | -74 |
| Change (%) | 19.27 | -13.82 | 22.18 | 31.08 | -2.63 | -46.83 | -24.87 | 43.90 | -4.71 | -173.28 | -235.79 | -97.45 | -505.42 | -824.84 | -0.74 | 16.58 | 23.14 | 6.90 | 20.00 | |
| % of Revenue | -45.85 | -57.47 | -49.90 | -50.48 | -56.90 | -53.96 | -36.47 | -33.22 | -79.88 | -131.35 | 27.53 | -90.52 | -1.86 | 7.51 | -78.31 | -66.78 | -62.08 | -94.81 | -65.33 | -73.30 |
| Interest Expense | -127 | -130 | -139 | -140 | -141 | -140 | -188 | -145 | -129 | -84 | -81 | -36 | -8 | -7 | -5 | -3 | -2 | -1 | -2 | -2 |
| Change (%) | 2.68 | 6.48 | 1.03 | 0.62 | -0.99 | 34.14 | -22.69 | -11.31 | -34.85 | -3.54 | -55.32 | -78.14 | -7.60 | -30.98 | -32.43 | -40.24 | -44.29 | 50.18 | 11.76 | |
| % of Revenue | -93.53 | -100.93 | -108.28 | -90.57 | -78.36 | -75.57 | -128.85 | -120.78 | -179.00 | -201.25 | -55.52 | -60.07 | -10.62 | -9.75 | -9.68 | -5.62 | -2.68 | -1.85 | -1.79 | -1.87 |
| Net Income | -133 | -159 | -215 | -204 | -177 | -162 | -164 | -74 | 283 | 1,640 | 1,655 | 1,600 | 1,296 | -6 | 211 | 219 | 895 | 883 | 693 | 717 |
| Change (%) | 20.04 | 35.12 | -5.40 | -13.29 | -8.15 | 1.20 | -54.88 | -481.55 | 480.25 | 0.89 | -3.27 | -19.00 | -100.47 | -3,547.58 | 3.83 | 308.59 | -1.32 | -21.55 | 3.51 | |
| % of Revenue | -97.75 | -123.33 | -167.90 | -131.50 | -98.05 | -87.72 | -112.82 | -61.72 | 393.53 | 3,940.33 | 1,137.02 | 2,663.06 | 1,745.56 | -8.18 | 405.83 | 361.98 | 1,179.37 | 1,443.48 | 729.93 | 706.40 |
Source: Capital IQ
