Laporan Laba Rugi PARAMOC1 - TTM - Agro Industrial Paramonga S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Agro Industrial Paramonga S.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	219	238	244	261	281	294	326	343	336	373	369	357	405	377	364	383	364	372	364	357
Change (%)		8.55	2.39	7.29	7.43	4.54	11.05	5.16	-1.88	10.94	-1.14	-3.21	13.45	-6.89	-3.41	5.03	-4.81	1.99	-2.03	-1.91
% 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	147	140	141	154	162	157	172	171	162	188	186	183	208	237	237	247	240	221	216	218
Change (%)		-4.94	0.75	9.62	5.39	-3.61	10.11	-0.95	-5.07	15.67	-1.03	-1.47	13.52	14.16	-0.18	4.29	-2.60	-8.10	-2.07	0.61
% of Revenue	66.96	58.64	57.69	58.95	57.83	53.32	52.87	49.80	48.18	50.24	50.29	51.19	51.23	62.81	64.91	64.46	65.96	59.43	59.41	60.93

Gross Operating Profit	72	98	103	107	118	137	154	172	174	186	183	174	198	168	128	136	124	151	148	140
Change (%)		35.91	4.73	4.10	10.36	15.72	12.13	12.01	1.28	6.53	-1.25	-4.96	13.38	-14.81	-24.05	6.38	-8.83	21.54	-1.97	-5.59
% of Revenue	33.04	41.36	42.31	41.05	42.17	46.68	47.13	50.20	51.82	49.76	49.71	48.81	48.77	44.62	35.09	35.54	34.04	40.57	40.59	39.07

SG&A	38	39	40	38	37	38	39	42	45	47	47	46	46	56	58	58	58	54	55	56
Change (%)		4.12	0.89	-2.95	-4.02	3.74	0.93	8.27	7.67	5.65	-1.32	-1.10	-1.82	23.10	3.21	-0.43	-0.06	-5.64	0.66	1.59
% of Revenue	17.17	16.47	16.23	14.68	13.11	13.01	11.83	12.18	13.36	12.72	12.70	12.98	11.23	14.85	15.87	15.04	15.79	14.61	15.01	15.55

R&D
Change (%)
% of Revenue

OpEx	193	185	187	200	206	219	236	239	236	255	252	235	255	301	302	315	309	278	274	277
Change (%)		-3.81	0.74	7.41	2.62	6.29	7.91	1.25	-1.35	8.18	-1.22	-6.60	8.28	18.10	0.40	4.30	-1.87	-10.12	-1.38	1.03
% of Revenue	87.80	77.80	76.54	76.63	73.20	74.42	72.32	69.63	70.01	68.27	68.21	65.82	62.83	79.69	82.84	82.26	84.80	74.73	75.23	77.48

Operating Income	27	53	57	61	75	75	90	104	101	118	117	122	151	127	63	68	55	94	90	80
Change (%)		97.56	8.18	6.88	23.22	-0.22	20.20	15.37	-3.12	17.36	-0.96	4.07	23.40	-15.82	-50.68	8.54	-18.45	69.57	-3.95	-10.83
% of Revenue	12.20	22.20	23.46	23.37	26.80	25.58	27.68	30.37	29.99	31.73	31.79	34.18	37.17	33.61	17.16	17.74	15.20	25.27	24.77	22.52

Interest Expense	-13	-13	-13	-13	-18	-27	-28	-28	-25	-27	-28	-29	-29	-25	-25	-25	-24	-24	-23	-23
Change (%)		6.94	-0.05	-1.94	34.20	54.32	0.70	2.92	-11.22	8.79	2.32	4.84	-0.64	-13.49	1.04	-3.30	-0.99	-3.10	-3.04	-1.74
% of Revenue	-5.74	-5.66	-5.52	-5.05	-6.31	-9.31	-8.44	-8.26	-7.47	-7.33	-7.59	-8.22	-7.20	-6.69	-6.99	-6.44	-6.70	-6.36	-6.30	-6.31

Net Income	7	19	22	33	40	48	73	80	78	56	50	50	78	101	-2	-3	-24	52	51	37
Change (%)		154.00	21.17	46.40	20.01	22.34	51.19	9.55	-2.50	-28.78	-10.87	1.74	54.61	29.40	-101.99	44.04	727.98	-318.99	-2.87	-28.05
% of Revenue	3.33	7.80	9.23	12.59	14.06	16.46	22.41	23.34	23.19	14.89	13.42	14.11	19.23	26.72	-0.55	-0.75	-6.56	14.09	13.97	10.25

Source: Capital IQ

Agro Industrial Paramonga S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)