Laporan Laba Rugi FLI - TTM - Filinvest Land, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Filinvest Land, Inc. 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	19,571	17,441	16,433	17,208	17,534	17,117	17,105	17,719	18,280	19,373	19,759	20,106	20,876	21,942	22,637	23,536	24,439	23,560	24,174	24,168
Change (%)		-10.88	-5.78	4.72	1.89	-2.38	-0.07	3.59	3.17	5.98	1.99	1.76	3.83	5.11	3.17	3.97	3.84	-3.60	2.61	-0.02
% 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	8,543	7,883	7,483	8,516	8,839	9,182	9,259	9,433	9,952	10,296	10,558	10,589	10,793	11,625	11,816	12,028	12,167	11,177	11,296	11,382
Change (%)		-7.73	-5.07	13.80	3.80	3.87	0.84	1.88	5.51	3.45	2.55	0.30	1.92	7.71	1.64	1.80	1.15	-8.14	1.06	0.77
% of Revenue	43.65	45.20	45.54	49.49	50.41	53.64	54.13	53.23	54.44	53.14	53.43	52.67	51.70	52.98	52.20	51.11	49.78	47.44	46.73	47.10

Gross Operating Profit	11,028	9,559	8,950	8,692	8,695	7,936	7,846	8,287	8,328	9,077	9,201	9,517	10,083	10,317	10,822	11,508	12,272	12,383	12,878	12,786
Change (%)		-13.32	-6.37	-2.88	0.03	-8.73	-1.13	5.61	0.50	8.99	1.37	3.43	5.95	2.32	4.89	6.34	6.65	0.90	4.00	-0.72
% of Revenue	56.35	54.80	54.46	50.51	49.59	46.36	45.87	46.77	45.56	46.86	46.57	47.33	48.30	47.02	47.80	48.89	50.22	52.56	53.27	52.90

SG&A	3,283	3,176	3,165	3,106	3,190	2,584	2,541	2,758	2,769	3,106	3,158	3,219	3,335	3,554	3,767	3,847	4,161	3,943	4,076	4,038
Change (%)		-3.26	-0.34	-1.86	2.71	-19.01	-1.67	8.58	0.40	12.17	1.65	1.96	3.59	6.56	5.99	2.13	8.17	-5.24	3.37	-0.94
% of Revenue	16.78	18.21	19.26	18.05	18.20	15.09	14.85	15.57	15.15	16.03	15.98	16.01	15.97	16.20	16.64	16.34	17.03	16.74	16.86	16.71

R&D
Change (%)
% of Revenue

OpEx	11,729	10,992	10,581	11,555	11,963	11,666	11,700	12,092	12,623	13,287	13,601	13,694	14,013	15,086	15,490	15,782	16,235	14,913	15,165	15,213
Change (%)		-6.28	-3.74	9.20	3.53	-2.48	0.29	3.35	4.39	5.26	2.36	0.69	2.33	7.65	2.68	1.89	2.87	-8.14	1.69	0.32
% of Revenue	59.93	63.02	64.39	67.15	68.23	68.16	68.40	68.24	69.05	68.59	68.83	68.11	67.12	68.75	68.42	67.06	66.43	63.30	62.73	62.95

Operating Income	7,842	6,450	5,852	5,653	5,571	5,451	5,405	5,627	5,658	6,086	6,158	6,412	6,863	6,857	7,148	7,754	8,204	8,647	9,009	8,955
Change (%)		-17.75	-9.27	-3.40	-1.44	-2.16	-0.85	4.12	0.54	7.57	1.19	4.12	7.03	-0.10	4.25	8.47	5.81	5.40	4.19	-0.60
% of Revenue	40.07	36.98	35.61	32.85	31.77	31.84	31.60	31.76	30.95	31.41	31.17	31.89	32.88	31.25	31.58	32.94	33.57	36.70	37.27	37.05

Interest Expense	-2,944	-3,138	-3,377	-2,917	-2,389	-2,213	-2,669	-2,210	-2,248	-2,272	-1,665	-2,441	-2,454	-2,294	-2,500	-2,543	-1,913	-3,598	-3,798	-4,116
Change (%)		6.57	7.62	-13.61	-18.10	-7.38	20.62	-17.22	1.74	1.07	-26.71	46.55	0.54	-6.50	8.99	1.69	-24.77	88.09	5.55	8.37
% of Revenue	-15.04	-17.99	-20.55	-16.95	-13.63	-12.93	-15.61	-12.47	-12.30	-11.73	-8.43	-12.14	-11.75	-10.46	-11.05	-10.80	-7.83	-15.27	-15.71	-17.03

Net Income	4,553	3,733	4,134	4,050	4,287	3,803	2,732	2,390	2,620	2,890	2,953	3,073	3,328	3,765	3,900	4,261	4,312	4,168	4,198	4,098
Change (%)		-17.99	10.73	-2.03	5.85	-11.28	-28.18	-12.49	9.61	10.30	2.18	4.08	8.27	13.16	3.56	9.28	1.20	-3.34	0.71	-2.38
% of Revenue	23.26	21.41	25.16	23.54	24.45	22.22	15.97	13.49	14.33	14.92	14.95	15.29	15.94	17.16	17.23	18.11	17.65	17.69	17.37	16.96

Source: Capital IQ

Filinvest Land, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)