Laporan Laba Rugi ARADEL - TTM - Aradel Holdings Plc

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Aradel Holdings Plc 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 12-31	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	32,529	51,568	42,924	40,352	41,374	66,109	76,072	117,145	152,838	221,142	233	303	475,674	581,151	433	410
Change (%)		58.53	-16.76	-5.99	2.53	59.78	15.07	53.99	30.47	44.69	-99.89	30.28	156,812.52	22.17	-99.93	-5.38
% 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

Cost Of Sales	19,794	37,261	39,088	33,953	27,708	24,738	23,305	36,176	66,730	79,842	85	120	194,380	227,149	195	201
Change (%)		88.24	4.90	-13.14	-18.39	-10.72	-5.79	55.23	84.46	19.65	-99.89	41.97	161,615.04	16.86	-99.91	2.85
% of Revenue	60.85	72.26	91.06	84.14	66.97	37.42	30.64	30.88	43.66	36.10	36.39	39.65	40.86	39.09	45.09	49.01

Gross Operating Profit	12,734	14,306	3,836	6,399	13,666	41,371	52,767	80,969	86,107	141,301	148	183	281,295	354,003	238	209
Change (%)		12.34	-73.19	66.84	113.56	202.73	27.55	53.45	6.35	64.10	-99.90	23.59	153,657.12	25.85	-99.93	-12.14
% of Revenue	39.15	27.74	8.94	15.86	33.03	62.58	69.36	69.12	56.34	63.90	63.61	60.35	59.14	60.91	54.91	50.99

SG&A	5,405	6,584	5,098	3,653	1,851	9,839	9,850	10,490	12,330	19,270	16	19	27,458	53,728	44	53
Change (%)		21.82	-22.58	-28.34	-49.34	431.68	0.11	6.50	17.53	56.29	-99.92	17.51	147,502.11	95.67	-99.92	20.63
% of Revenue	16.62	12.77	11.88	9.05	4.47	14.88	12.95	8.95	8.07	8.71	6.80	6.14	5.77	9.25	10.18	12.98

R&D
Change (%)
% of Revenue

OpEx	26,305	42,673	44,305	38,931	33,545	36,624	35,741	49,818	83,097	102,308	103	142	217,244	272,244	233	242
Change (%)		62.22	3.82	-12.13	-13.84	9.18	-2.41	39.39	66.80	23.12	-99.90	37.39	153,246.22	25.32	-99.91	3.67
% of Revenue	80.87	82.75	103.22	96.48	81.08	55.40	46.98	42.53	54.37	46.26	44.31	46.73	45.67	46.85	53.87	59.02

Operating Income	6,223	8,894	-1,381	1,421	7,829	29,485	40,331	67,327	69,741	118,834	130	161	258,431	308,908	200	168
Change (%)		42.92	-115.52	-202.90	451.04	276.60	36.78	66.94	3.59	70.39	-99.89	24.62	159,941.34	19.53	-99.94	-15.95
% of Revenue	19.13	17.25	-3.22	3.52	18.92	44.60	53.02	57.47	45.63	53.74	55.69	53.27	54.33	53.15	46.13	40.98

Interest Expense	-2,885	-3,282	-2,723	-2,536	-3,667	-2,673	-3,131	-5,938	-7,861	-8,191	-8	-7	-9,146	-20,241	-15	-16
Change (%)		13.74	-17.03	-6.88	44.62	-27.09	17.11	89.65	32.39	4.20	-99.91	-5.41	128,691.71	121.31	-99.93	6.32
% of Revenue	-8.87	-6.36	-6.34	-6.28	-8.86	-4.04	-4.12	-5.07	-5.14	-3.70	-3.23	-2.34	-1.92	-3.48	-3.38	-3.80

Net Income	16,808	29,464	21,619	19,051	19,979	14,339	21,488	22,213	26,808	52,747	52	89	144,374	257,871	173	198
Change (%)		75.30	-26.63	-11.88	4.87	-28.23	49.86	3.38	20.69	96.75	-99.90	71.08	161,483.56	78.61	-99.93	14.48
% of Revenue	51.67	57.14	50.36	47.21	48.29	21.69	28.25	18.96	17.54	23.85	22.44	29.47	30.35	44.37	40.05	48.46

Source: Capital IQ

Aradel Holdings Plc - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)