Laporan Laba Rugi (TTM)
Laporan Laba Rugi Texmaco Infrastructure & Holdings 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 | 165 | 159 | 147 | 153 | 146 | 138 | 191 | 196 | 199 | 206 | 165 | 166 | 170 | 169 | 161 | 163 | 159 | 160 | 159 | 161 |
| Change (%) | -3.60 | -7.17 | 4.02 | -4.74 | -5.35 | 38.20 | 2.59 | 1.70 | 3.35 | -19.81 | 0.61 | 2.15 | -0.70 | -4.65 | 1.46 | -2.70 | 0.59 | -0.60 | 1.64 | |
| % 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 | 10 | 10 | 15 | 15 | 15 | 67 | 51 | 67 | 67 | 21 | 8 | 21 | 21 | 12 | 12 | 12 | 11 | |||
| Change (%) | 0.00 | 53.28 | 0.00 | 356.72 | -24.12 | 31.78 | 0.00 | -68.89 | -61.89 | 162.41 | 0.00 | -42.39 | 0.00 | -3.83 | ||||||
| % of Revenue | 5.78 | 5.99 | 9.89 | 9.98 | 10.55 | 34.87 | 25.79 | 33.42 | 32.33 | 12.54 | 4.75 | 12.20 | 12.29 | 7.43 | 7.52 | 7.48 | 7.24 | |||
| Gross Operating Profit | 155 | 149 | 133 | 153 | 132 | 124 | 124 | 146 | 133 | 139 | 145 | 158 | 149 | 148 | 149 | 163 | 147 | 148 | 147 | 161 |
| Change (%) | -3.82 | -11.03 | 15.44 | -14.26 | -5.95 | 0.63 | 16.89 | -8.76 | 5.03 | 3.65 | 9.57 | -5.85 | -0.79 | 0.64 | 9.60 | -10.02 | 0.64 | -0.34 | 9.57 | |
| % of Revenue | 94.22 | 94.01 | 90.11 | 100.00 | 90.02 | 89.45 | 65.13 | 74.21 | 66.58 | 67.67 | 87.46 | 95.25 | 87.80 | 87.71 | 92.57 | 100.00 | 92.48 | 92.52 | 92.76 | 100.00 |
| SG&A | 96 | 96 | 96 | 101 | 105 | 104 | 102 | 105 | 105 | 106 | 107 | 108 | 110 | 112 | 114 | 115 | 118 | 119 | 133 | 117 |
| Change (%) | 0.27 | -0.94 | 5.66 | 4.31 | -1.46 | -1.56 | 2.64 | -0.21 | 0.91 | 1.41 | 0.99 | 2.13 | 1.78 | 1.66 | 0.86 | 2.47 | 0.96 | 11.61 | -11.84 | |
| % of Revenue | 58.36 | 60.70 | 64.78 | 65.80 | 72.05 | 75.01 | 53.44 | 53.46 | 52.46 | 51.22 | 64.78 | 65.02 | 65.01 | 66.63 | 71.04 | 70.63 | 74.38 | 74.65 | 83.83 | 72.71 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 179 | 167 | 183 | 192 | 211 | 258 | 294 | 297 | 280 | 246 | 205 | 206 | 213 | 212 | 206 | 209 | 231 | 229 | 254 | 257 |
| Change (%) | -6.79 | 9.43 | 4.98 | 9.77 | 22.54 | 13.67 | 1.21 | -5.83 | -12.05 | -16.67 | 0.61 | 3.39 | -0.61 | -2.80 | 1.39 | 10.52 | -0.87 | 11.01 | 1.11 | |
| % of Revenue | 108.87 | 105.27 | 124.10 | 125.24 | 144.32 | 186.86 | 153.70 | 151.63 | 140.41 | 119.48 | 124.16 | 124.16 | 125.67 | 125.78 | 128.23 | 128.14 | 145.55 | 143.43 | 160.18 | 159.35 |
| Operating Income | -15 | -8 | -36 | -39 | -65 | -120 | -103 | -101 | -81 | -40 | -40 | -40 | -44 | -43 | -45 | -46 | -72 | -69 | -96 | -96 |
| Change (%) | -42.74 | 324.60 | 8.95 | 67.27 | 85.49 | -14.56 | -1.36 | -20.41 | -50.17 | -0.55 | 0.62 | 8.52 | -0.28 | 4.40 | 1.14 | 57.50 | -4.09 | 37.74 | 0.22 | |
| % of Revenue | -8.87 | -5.27 | -24.10 | -25.24 | -44.32 | -86.86 | -53.70 | -51.63 | -40.41 | -19.48 | -24.16 | -24.16 | -25.67 | -25.78 | -28.23 | -28.14 | -45.55 | -43.43 | -60.18 | -59.35 |
| Interest Expense | -32 | -33 | -31 | -28 | -25 | -24 | -23 | -22 | -21 | -21 | -21 | -21 | -22 | -23 | -24 | -25 | -26 | -26 | -26 | -25 |
| Change (%) | 1.74 | -6.82 | -8.47 | -9.49 | -4.70 | -3.70 | -4.27 | -5.66 | -2.28 | -0.55 | 3.09 | 6.38 | 3.32 | 4.99 | 3.42 | 3.48 | 0.34 | -2.59 | -2.45 | |
| % of Revenue | -19.67 | -20.76 | -20.84 | -18.34 | -17.42 | -17.54 | -12.23 | -11.41 | -10.58 | -10.01 | -12.41 | -12.71 | -13.24 | -13.78 | -15.17 | -15.46 | -16.44 | -16.40 | -16.08 | -15.43 |
| Net Income | -207 | -191 | 111 | 197 | 205 | -776 | -862 | -884 | -880 | 28 | 31 | 31 | 26 | 30 | 54 | 54 | 60 | -58 | -72 | -42 |
| Change (%) | -8.05 | -158.06 | 78.34 | 3.56 | -479.25 | 11.18 | 2.53 | -0.47 | -103.21 | 9.65 | -0.91 | -14.78 | 14.11 | 79.65 | 0.55 | 10.59 | -197.69 | 23.63 | -41.66 | |
| % of Revenue | -125.87 | -120.06 | 75.09 | 128.74 | 139.97 | -560.86 | -451.24 | -450.94 | -441.33 | 13.73 | 18.77 | 18.48 | 15.42 | 17.72 | 33.38 | 33.09 | 37.61 | -36.52 | -45.43 | -26.07 |
Source: Capital IQ
