Laporan Laba Rugi AIHC1 - TTM - Andino Investment Holding S.A.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Andino Investment Holding S.A.A. 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	46	51	60	80	94	113	164	214	274	332	340	343	345	362	382	410	440	458	490	516
Change (%)		11.01	18.41	33.13	17.39	20.36	44.84	30.47	27.98	21.55	2.36	0.65	0.63	5.13	5.40	7.44	7.29	3.92	7.03	5.43
% 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	32	32	35	43	50	63	98	139	187	230	235	235	236	260	275	297	319	318	338	355
Change (%)		2.26	7.34	24.99	16.50	24.38	56.05	41.62	34.62	23.03	2.23	0.20	0.09	10.15	6.11	7.82	7.25	-0.23	6.33	5.21
% of Revenue	69.06	63.62	57.67	54.15	53.74	55.53	59.83	64.95	68.32	69.15	69.05	68.74	68.37	71.64	72.12	72.38	72.34	69.45	68.99	68.85

Gross Operating Profit	14	18	25	37	43	50	66	75	87	103	105	107	109	103	106	113	122	140	152	161
Change (%)		30.53	37.79	44.22	18.44	15.70	30.84	13.85	15.67	18.37	2.67	1.66	1.83	-5.73	3.62	6.45	7.42	14.79	8.64	5.94
% of Revenue	30.94	36.38	42.33	45.85	46.26	44.47	40.17	35.05	31.68	30.85	30.95	31.26	31.63	28.36	27.88	27.62	27.66	30.55	31.01	31.15

SG&A	35	36	33	37	36	38	51	59	69	84	86	91	94	97	100	102	99	96	95	98
Change (%)		2.82	-8.37	12.90	-2.37	4.90	35.77	14.60	16.98	22.02	2.02	6.29	2.89	3.37	3.47	1.72	-3.42	-3.09	-0.94	3.78
% of Revenue	75.96	70.36	54.44	46.17	38.40	33.46	31.37	27.56	25.19	25.29	25.20	26.61	27.21	26.75	26.26	24.87	22.38	20.87	19.32	19.02

R&D
Change (%)
% of Revenue

OpEx	70	78	80	92	99	100	144	193	246	286	296	300	304	357	378	402	427	420	442	464
Change (%)		12.38	1.92	15.46	7.57	0.90	43.80	34.13	27.43	16.35	3.49	1.51	1.15	17.55	5.81	6.37	6.20	-1.57	5.19	5.01
% of Revenue	152.34	154.22	132.74	115.12	105.49	88.43	87.80	90.26	89.88	86.03	86.98	87.72	88.16	98.58	98.96	97.98	96.97	91.84	90.26	89.90

Operating Income	-24	-28	-20	-12	-5	13	20	21	28	46	44	42	41	5	4	8	13	37	48	52
Change (%)		14.99	-28.50	-38.51	-57.39	-353.66	52.79	4.10	33.05	67.71	-4.56	-5.05	-3.03	-87.42	-22.94	109.81	60.55	180.17	27.81	9.32
% of Revenue	-52.34	-54.22	-32.74	-15.12	-5.49	11.57	12.20	9.74	10.12	13.97	13.02	12.28	11.84	1.42	1.04	2.02	3.03	8.16	9.74	10.10

Interest Expense	-14	-11	-13	-15	-17	-20	-21	-23	-23	-23	-30	-31	-32	-33	-29	-31	-37	-35	-34	-31
Change (%)		-17.21	15.66	12.02	15.52	15.09	7.50	9.37	-0.92	2.24	26.75	4.04	2.91	2.77	-10.29	5.53	20.78	-7.41	-0.89	-10.11
% of Revenue	-30.21	-22.53	-22.00	-18.51	-18.22	-17.42	-12.93	-10.84	-8.39	-7.06	-8.74	-9.03	-9.24	-9.03	-7.69	-7.55	-8.50	-7.57	-7.01	-5.98

Net Income	-26	1	5	7	5	37	57	58	62	-23	-43	-38	-35	-45	-43	-49	-50	-16	-9	3
Change (%)		-104.81	269.99	54.16	-33.37	656.20	55.78	2.11	7.38	-136.74	86.93	-10.92	-8.92	28.82	-4.38	13.41	3.73	-68.03	-43.22	-131.51
% of Revenue	-57.91	2.51	7.83	9.07	5.15	32.35	34.79	27.23	22.85	-6.91	-12.61	-11.16	-10.10	-12.38	-11.23	-11.86	-11.46	-3.53	-1.87	0.56

Source: Capital IQ

Andino Investment Holding S.A.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)