Laporan Laba Rugi PHN - TTM - PHINMA Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PHINMA 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	11,666	12,302	13,108	15,026	15,580	16,038	16,652	16,833	17,423	17,665	17,954	17,920	19,699	21,274	21,945	22,761	22,793	23,759	24,905	24,206
Change (%)		5.45	6.55	14.64	3.69	2.94	3.83	1.09	3.50	1.39	1.64	-0.19	9.93	8.00	3.16	3.72	0.14	4.24	4.82	-2.81
% 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	8,513	9,072	9,639	10,889	10,960	11,551	12,101	12,599	13,198	13,314	13,368	13,410	13,953	15,100	15,487	15,982	16,178	16,561	17,370	16,816
Change (%)		6.56	6.25	12.96	0.65	5.40	4.75	4.12	4.75	0.88	0.41	0.32	4.04	8.22	2.56	3.20	1.23	2.37	4.89	-3.19
% of Revenue	72.98	73.75	73.54	72.47	70.35	72.02	72.67	74.85	75.75	75.37	74.46	74.84	70.83	70.98	70.57	70.21	70.98	69.70	69.75	69.47

Gross Operating Profit	3,152	3,230	3,468	4,137	4,620	4,487	4,551	4,234	4,225	4,351	4,585	4,509	5,746	6,303	6,459	6,780	6,615	7,198	7,535	7,390
Change (%)		2.45	7.39	19.28	11.68	-2.89	1.43	-6.97	-0.21	2.98	5.39	-1.66	27.42	9.69	2.47	4.97	-2.42	8.81	4.67	-1.92
% of Revenue	27.02	26.25	26.46	27.53	29.65	27.98	27.33	25.15	24.25	24.63	25.54	25.16	29.17	29.63	29.43	29.79	29.02	30.30	30.25	30.53

SG&A	2,006	1,884	1,923	2,129	2,330	2,231	2,377	2,349	2,370	2,547	2,615	2,626	3,251	3,459	3,703	4,241	4,173	4,807	4,870	4,951
Change (%)		-6.07	2.06	10.71	9.43	-4.23	6.52	-1.17	0.92	7.44	2.68	0.42	23.81	6.40	7.05	14.52	-1.59	15.18	1.31	1.67
% of Revenue	17.19	15.32	14.67	14.17	14.95	13.91	14.27	13.95	13.61	14.42	14.57	14.65	16.51	16.26	16.88	18.63	18.31	20.23	19.55	20.45

R&D
Change (%)
% of Revenue

OpEx	10,528	10,956	11,562	13,018	13,290	13,783	14,477	14,948	15,568	15,861	15,983	16,036	17,204	18,559	19,190	20,223	20,351	21,368	22,240	21,767
Change (%)		4.07	5.53	12.59	2.09	3.71	5.04	3.25	4.15	1.88	0.77	0.33	7.28	7.88	3.40	5.38	0.63	5.00	4.08	-2.13
% of Revenue	90.25	89.06	88.21	86.64	85.30	85.94	86.94	88.80	89.36	89.79	89.03	89.49	87.34	87.24	87.45	88.85	89.29	89.94	89.30	89.93

Operating Income	1,138	1,345	1,545	2,008	2,290	2,256	2,174	1,885	1,854	1,804	1,970	1,883	2,495	2,843	2,755	2,539	2,442	2,391	2,665	2,439
Change (%)		18.24	14.86	29.95	14.06	-1.52	-3.60	-13.30	-1.63	-2.72	9.21	-4.42	32.46	13.98	-3.11	-7.86	-3.81	-2.08	11.43	-8.48
% of Revenue	9.75	10.94	11.79	13.36	14.70	14.06	13.06	11.20	10.64	10.21	10.97	10.51	12.66	13.37	12.55	11.15	10.71	10.06	10.70	10.07

Interest Expense	-594	-621	-614	-635	-615	-647	-699	-688	-713	-668	-671	-668	-803	-959	-1,162	-1,371	-1,470	-1,531	-1,601	-1,646
Change (%)		4.57	-1.21	3.52	-3.13	5.18	8.01	-1.57	3.66	-6.34	0.39	-0.44	20.25	19.41	21.14	18.00	7.28	4.11	4.59	2.78
% of Revenue	-5.09	-5.05	-4.68	-4.23	-3.95	-4.04	-4.20	-4.09	-4.09	-3.78	-3.74	-3.73	-4.08	-4.51	-5.29	-6.02	-6.45	-6.44	-6.43	-6.80

Net Income	14	173	304	650	1,095	1,129	1,117	1,096	1,062	948	883	750	918	958	786	505	67	280	288	-58
Change (%)		1,117.98	76.33	113.61	68.43	3.08	-1.02	-1.88	-3.11	-10.79	-6.83	-15.11	22.40	4.37	-17.88	-35.83	-86.78	319.05	3.13	-119.99
% of Revenue	0.12	1.40	2.32	4.33	7.03	7.04	6.71	6.51	6.10	5.36	4.92	4.18	4.66	4.50	3.58	2.22	0.29	1.18	1.16	-0.24

Source: Capital IQ

PHINMA Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)