Laporan Laba Rugi 5986 - TTM - Molitec Steel Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Molitec Steel Co., Ltd. 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	21,883	21,719	22,292	24,835	26,923	27,281	27,564	27,844	28,641	30,426	36,334	42,061	46,954	50,994	50,774	50,534	50,487	50,718	50,498	50,121
Change (%)		-0.75	2.64	11.41	8.41	1.33	1.04	1.02	2.86	6.23	19.42	15.76	11.63	8.60	-0.43	-0.47	-0.09	0.46	-0.43	-0.75
% 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	19,756	19,678	20,122	22,282	23,779	24,011	24,416	24,856	25,854	27,606	33,189	38,588	42,947	46,773	46,280	45,952	45,900	45,962	45,723	45,288
Change (%)		-0.39	2.26	10.73	6.72	0.98	1.69	1.80	4.02	6.78	20.22	16.27	11.30	8.91	-1.05	-0.71	-0.11	0.14	-0.52	-0.95
% of Revenue	90.28	90.60	90.27	89.72	88.32	88.01	88.58	89.27	90.27	90.73	91.34	91.74	91.47	91.72	91.15	90.93	90.91	90.62	90.54	90.36

Gross Operating Profit	2,127	2,041	2,170	2,553	3,144	3,270	3,148	2,988	2,787	2,820	3,145	3,473	4,007	4,221	4,494	4,582	4,587	4,756	4,775	4,833
Change (%)		-4.04	6.32	17.65	23.15	4.01	-3.73	-5.08	-6.73	1.18	11.52	10.43	15.38	5.34	6.47	1.96	0.11	3.68	0.40	1.21
% of Revenue	9.72	9.40	9.73	10.28	11.68	11.99	11.42	10.73	9.73	9.27	8.66	8.26	8.53	8.28	8.85	9.07	9.09	9.38	9.46	9.64

SG&A	2,686	2,539	2,558	2,608	2,764	2,880	2,897	2,923	2,901	2,910	3,164	3,482	3,811	4,133	4,234	4,202	4,249	4,259	4,298	4,328
Change (%)		-5.47	0.75	1.95	5.98	4.20	0.59	0.90	-0.75	0.31	8.73	10.05	9.45	8.45	2.44	-0.76	1.12	0.24	0.92	0.70
% of Revenue	12.27	11.69	11.47	10.50	10.27	10.56	10.51	10.50	10.13	9.56	8.71	8.28	8.12	8.10	8.34	8.32	8.42	8.40	8.51	8.64

R&D
Change (%)
% of Revenue

OpEx	22,493	22,268	22,730	24,940	26,593	26,941	27,360	27,826	28,802	30,563	36,409	42,126	46,814	50,962	50,514	50,228	50,223	50,295	50,101	49,696
Change (%)		-1.00	2.07	9.72	6.63	1.31	1.56	1.70	3.51	6.11	19.13	15.70	11.13	8.86	-0.88	-0.57	-0.01	0.14	-0.39	-0.81
% of Revenue	102.79	102.53	101.96	100.42	98.77	98.75	99.26	99.94	100.56	100.45	100.21	100.15	99.70	99.94	99.49	99.39	99.48	99.17	99.21	99.15

Operating Income	-610	-549	-438	-105	330	340	204	18	-161	-137	-75	-65	140	32	260	306	264	423	397	425
Change (%)		-10.00	-20.22	-76.03	-414.29	3.03	-40.00	-91.18	-994.44	-14.91	-45.26	-13.33	-315.38	-77.14	712.50	17.69	-13.73	60.23	-6.15	7.05
% of Revenue	-2.79	-2.53	-1.96	-0.42	1.23	1.25	0.74	0.06	-0.56	-0.45	-0.21	-0.15	0.30	0.06	0.51	0.61	0.52	0.83	0.79	0.85

Interest Expense	-71	-70	-72	-73	-74	-74	-72	-70	-72	-73	-78	-84	-91	-100	-99	-98	-94	-87	-84	-82
Change (%)		-1.41	2.86	1.39	1.37	-0.00	-2.70	-2.78	2.86	1.39	6.85	7.69	8.33	9.89	-1.00	-1.01	-4.08	-7.45	-3.45	-2.38
% of Revenue	-0.32	-0.32	-0.32	-0.29	-0.27	-0.27	-0.26	-0.25	-0.25	-0.24	-0.21	-0.20	-0.19	-0.20	-0.19	-0.19	-0.19	-0.17	-0.17	-0.16

Net Income	-406	-475	-329	-122	256	360	254	115	-25	363	-704	-669	-558	-995	312	358	337	368	329	324
Change (%)		17.00	-30.74	-62.92	-309.84	40.62	-29.44	-54.72	-121.74	-1,552.00	-293.94	-4.97	-16.59	78.32	-131.36	14.74	-5.87	9.20	-10.60	-1.52
% of Revenue	-1.86	-2.19	-1.48	-0.49	0.95	1.32	0.92	0.41	-0.09	1.19	-1.94	-1.59	-1.19	-1.95	0.61	0.71	0.67	0.73	0.65	0.65

Source: Capital IQ

Molitec Steel Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)