Laporan Laba Rugi INFRA - TTM - Philippine Infradev Holdings Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Philippine Infradev Holdings 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	50	41	30	28	18	21	30	59	65	173	262	346	408	404	478	581	578	538	442	363
Change (%)		-18.23	-26.38	-7.67	-35.60	18.65	41.04	98.12	10.15	167.16	51.15	31.93	17.99	-1.08	18.43	21.61	-0.65	-6.92	-17.77	-17.99
% 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	18	17	10	9	8	11	15	33	36	105	171	233	275	214	247	300	295	418	366	309
Change (%)		-7.64	-38.14	-8.29	-16.73	36.21	39.93	117.85	8.95	194.36	63.01	36.09	17.95	-22.18	15.45	21.29	-1.48	41.57	-12.35	-15.74
% of Revenue	36.41	41.13	34.56	34.33	44.39	50.96	50.55	55.59	54.99	60.58	65.34	67.40	67.37	53.00	51.67	51.53	51.10	77.72	82.84	85.11

Gross Operating Profit	32	24	20	18	10	10	15	26	29	68	91	113	133	190	231	282	282	120	76	54
Change (%)		-24.30	-18.16	-7.35	-45.46	4.63	42.21	77.94	11.64	133.94	32.91	24.09	18.09	42.50	21.79	21.95	0.24	-57.59	-36.67	-28.82
% of Revenue	63.59	58.87	65.44	65.67	55.61	49.04	49.45	44.41	45.01	39.42	34.66	32.60	32.63	47.00	48.33	48.47	48.90	22.28	17.16	14.89

SG&A	35	42	40	40	37	32	36	41	46	52	58	67	70	77	85	95	95	94	88	83
Change (%)		18.98	-3.92	0.52	-9.13	-12.47	10.31	15.11	12.23	14.30	11.26	14.22	4.61	10.80	10.41	10.97	-0.01	-0.55	-6.80	-5.93
% of Revenue	70.95	103.25	134.75	146.71	207.02	152.72	119.45	69.40	70.71	30.25	22.27	19.28	17.09	19.14	17.85	16.29	16.39	17.51	19.85	22.77

R&D
Change (%)
% of Revenue

OpEx	189	80	72	60	56	68	79	101	113	212	281	356	395	318	358	416	421	564	512	458
Change (%)		-57.73	-9.75	-16.69	-6.65	21.73	16.17	27.78	11.65	86.76	32.93	26.66	10.98	-19.56	12.69	16.01	1.22	33.93	-9.23	-10.41
% of Revenue	381.17	197.06	241.59	217.99	315.97	324.18	267.01	172.22	174.57	122.03	107.32	103.03	96.91	78.80	74.97	71.52	72.86	104.84	115.73	126.42

Operating Income	-140	-39	-42	-33	-38	-47	-50	-43	-48	-38	-19	-10	13	86	120	166	157	-26	-70	-96
Change (%)		-71.77	7.39	-23.06	17.88	23.16	5.08	-14.34	13.74	-21.07	-49.79	-45.34	-220.39	577.99	39.77	38.39	-5.33	-116.62	167.06	37.73
% of Revenue	-281.17	-97.06	-141.59	-117.99	-215.97	-224.18	-167.01	-72.22	-74.57	-22.03	-7.32	-3.03	3.09	21.20	25.03	28.48	27.14	-4.84	-15.73	-26.42

Interest Expense	-3	-9	-9	-9	-9	-21	-21	-20	-20	-2	-2	-2	-2	-33	-44	-54	-54	-61	-50	-61
Change (%)		155.58	0.21	0.18	0.14	138.97	-0.07	-0.07	-0.06	-91.57	-0.28	-0.07	-0.00	1,815.01	32.63	24.60	-0.00	12.26	-17.59	21.34
% of Revenue	-6.73	-21.04	-28.64	-31.07	-48.32	-97.31	-68.95	-34.78	-31.56	-1.00	-0.66	-0.50	-0.42	-8.16	-9.14	-9.37	-9.43	-11.37	-11.40	-16.86

Net Income	843	464	461	6,441	6,435	7,048	7,045	1,088	1,082	2,983	3,000	3,001	3,022	-44,120	-44,103	-44,077	-44,084	-240	-266	-295
Change (%)		-44.97	-0.65	1,297.88	-0.09	9.53	-0.04	-84.56	-0.56	175.79	0.57	0.04	0.69	-1,559.90	-0.04	-0.06	0.02	-99.46	10.69	11.01
% of Revenue	1,697.13	1,142.17	1,541.32	23,336.56	36,202.52	33,420.76	23,685.26	1,846.01	1,666.56	1,720.40	1,144.65	867.93	740.67	-10,930.61	-9,226.06	-7,582.15	-7,632.95	-44.68	-60.14	-81.41

Source: Capital IQ

Philippine Infradev Holdings Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)