Laporan Laba Rugi MFIN - TTM - Makati Finance Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Makati Finance Corporation 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	121	111	115	135	133	129	127	118	116	112	109	116	118	117	118	122	116	157	164	169
Change (%)		-8.17	3.16	17.67	-1.42	-3.58	-1.29	-7.05	-1.65	-3.77	-2.48	6.12	2.27	-1.21	0.80	4.07	-5.00	34.72	4.86	2.50
% 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	5	5	6	8	7	7	6	6	8	15	10	10	9	11	10	10	12	25	25	29
Change (%)		2.96	0.66	45.17	-18.07	0.00	-2.28	-11.75	34.08	98.57	-34.36	-0.01	-6.66	16.14	-3.60	-3.45	16.23	113.38	0.87	15.54
% of Revenue	4.39	4.92	4.80	5.92	4.92	5.11	5.05	4.80	6.54	13.50	9.09	8.56	7.81	9.19	8.78	8.15	9.97	15.79	15.19	17.12

Gross Operating Profit	116	106	109	127	127	122	121	112	108	97	99	106	109	106	107	113	105	132	139	140
Change (%)		-8.69	3.29	16.29	-0.37	-3.77	-1.23	-6.80	-3.45	-10.93	2.50	6.73	3.10	-2.68	1.25	4.79	-6.88	26.01	5.61	0.16
% of Revenue	95.61	95.08	95.20	94.08	95.08	94.89	94.95	95.20	93.46	86.50	90.91	91.44	92.19	90.81	91.22	91.85	90.03	84.21	84.81	82.88

SG&A	69	64	63	66	66	79	80	80	82	71	79	77	75	68	69	71	74	78	78	74
Change (%)		-6.71	-1.72	4.76	-0.39	20.77	0.50	0.98	2.15	-13.41	10.45	-2.41	-2.60	-8.53	0.38	2.96	4.57	6.08	-1.06	-3.92
% of Revenue	56.54	57.44	54.72	48.71	49.22	61.65	62.77	68.19	70.82	63.73	72.18	66.38	63.22	58.54	58.29	57.67	63.48	49.98	47.16	44.20

R&D
Change (%)
% of Revenue

OpEx	105	110	94	100	102	125	128	131	124	113	123	122	124	117	117	130	130	156	159	145
Change (%)		4.00	-14.18	6.18	2.21	23.00	2.12	2.58	-5.45	-9.15	8.54	-0.52	1.41	-5.20	-0.03	11.37	-0.54	20.26	1.66	-8.39
% of Revenue	86.76	98.25	81.74	73.75	76.46	97.54	100.91	111.36	107.06	101.07	112.49	105.45	104.57	100.35	99.52	106.50	111.50	99.53	96.49	86.24

Operating Income	16	2	21	36	31	3	-1	-13	-8	-1	-14	-6	-5	-0	1	-8	-13	1	6	23
Change (%)		-87.90	979.19	69.13	-11.60	-89.94	-136.74	1,055.67	-38.92	-85.39	1,036.84	-53.69	-14.29	-92.41	-237.90	-1,508.33	68.07	-105.50	682.54	302.23
% of Revenue	13.24	1.75	18.26	26.25	23.54	2.46	-0.91	-11.36	-7.06	-1.07	-12.49	-5.45	-4.57	-0.35	0.48	-6.50	-11.50	0.47	3.51	13.76

Interest Expense
Change (%)
% of Revenue

Net Income	10	11	13	24	20	10	10	3	3	18	15	22	21	13	13	13	14	14	16	21
Change (%)		8.43	20.23	83.42	-15.82	-51.72	2.01	-72.72	22.32	440.44	-14.97	42.08	-0.64	-39.70	3.92	-2.34	6.94	3.11	12.11	27.53
% of Revenue	8.23	9.71	11.32	17.65	15.07	7.55	7.80	2.29	2.85	15.98	13.94	18.66	18.13	11.07	11.41	10.71	12.05	9.22	9.86	12.27

Source: Capital IQ

Makati Finance Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)