Laporan Laba Rugi ALAQAR - TTM - Al-'Aqar Healthcare REIT

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Al-'Aqar Healthcare REIT 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	113	118	119	120	120	115	113	111	110	112	115	118	121	123	123	124	122	121	120	119
Change (%)		4.62	0.74	0.75	0.35	-4.23	-1.68	-1.60	-1.05	1.68	2.79	1.94	2.98	1.80	-0.27	0.87	-1.35	-1.25	-0.44	-1.31
% 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	10	10	10	10	9	9	9	10	11	12	13	13	13	14	14	13	14	14
Change (%)		-5.34	8.53	-0.80	-7.21	3.98	-7.86	-3.28	3.94	10.21	6.65	7.97	6.88	0.65	7.09	3.05	-1.49	-2.75	3.64	-0.33
% of Revenue	8.97	8.12	8.74	8.61	7.96	8.64	8.10	7.96	8.36	9.07	9.41	9.96	10.34	10.22	10.98	11.21	11.20	11.03	11.48	11.60

Gross Operating Profit	103	109	109	110	111	105	104	103	101	102	104	106	109	111	109	110	109	107	106	105
Change (%)		5.60	0.05	0.90	1.06	-4.94	-1.09	-1.45	-1.48	0.90	2.41	1.31	2.54	1.93	-1.11	0.61	-1.33	-1.06	-0.95	-1.44
% of Revenue	91.03	91.88	91.26	91.39	92.04	91.36	91.90	92.04	91.64	90.93	90.59	90.04	89.66	89.78	89.02	88.79	88.80	88.97	88.52	88.40

SG&A	2	2	1	2	2	3	3	3	3	2	3	3	4	5	5	5	6	4	4	3
Change (%)		5.81	-57.77	88.95	5.73	98.20	-2.57	1.66	0.17	-26.14	0.98	35.77	10.97	41.37	-0.57	2.34	5.54	-30.21	-5.57	-30.87
% of Revenue	1.70	1.72	0.72	1.35	1.42	2.95	2.92	3.02	3.05	2.22	2.18	2.90	3.13	4.34	4.33	4.39	4.70	3.32	3.15	2.21

R&D
Change (%)
% of Revenue

OpEx	12	12	11	12	11	13	12	12	13	13	13	15	16	18	19	19	19	17	18	16
Change (%)		-3.56	-3.06	6.03	-5.45	18.27	-6.51	-1.97	2.90	0.49	5.53	13.20	7.80	10.10	4.81	2.85	0.49	-10.87	1.51	-6.91
% of Revenue	10.67	9.84	9.46	9.96	9.39	11.59	11.02	10.98	11.42	11.28	11.58	12.86	13.47	14.57	15.31	15.61	15.90	14.35	14.63	13.80

Operating Income	101	107	108	108	109	102	101	99	98	100	102	102	105	105	104	105	103	103	103	102
Change (%)		5.60	1.16	0.20	0.99	-6.56	-1.04	-1.55	-1.54	1.84	2.44	0.46	2.26	0.50	-1.14	0.52	-1.69	0.57	-0.77	-0.36
% of Revenue	89.33	90.16	90.54	90.04	90.61	88.41	88.98	89.02	88.58	88.72	88.42	87.14	86.53	85.43	84.69	84.39	84.10	85.65	85.37	86.20

Interest Expense	-59	-35	-44	-33	-30	-28	-26	-25	-26	-28	-31	-15	-38	-39	-39	-58	-39	-39	-38	-39
Change (%)		-39.94	23.96	-24.07	-8.31	-7.95	-8.56	-3.62	4.37	7.14	13.85	-51.61	147.54	4.01	-0.71	50.21	-33.93	0.10	-0.34	0.23
% of Revenue	-51.99	-29.84	-36.72	-27.67	-25.29	-24.30	-22.60	-22.14	-23.35	-24.60	-27.25	-12.94	-31.10	-31.77	-31.64	-47.11	-31.55	-31.98	-32.01	-32.51

Net Income	69	13	15	22	24	74	75	75	78	60	58	55	55	61	60	61	59	58	58	57
Change (%)		-81.66	15.48	50.80	7.54	212.41	2.04	0.55	3.09	-22.70	-2.81	-5.16	-0.06	9.56	-1.41	1.73	-3.21	-1.09	-1.05	-0.70
% of Revenue	60.70	10.64	12.20	18.26	19.57	63.83	66.25	67.69	70.52	53.62	50.70	47.16	45.77	49.26	48.70	49.11	48.19	48.27	47.97	48.27

Source: Capital IQ

Al-'Aqar Healthcare REIT - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)