Laporan Laba Rugi (TTM)
Laporan Laba Rugi M Food 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 | 145 | 155 | 174 | 173 | 169 | 189 | 193 | 200 | 210 | 193 | 186 | 167 | 143 | 116 | 101 | 101 | 100 | 122 | 102 | 116 |
| Change (%) | 7.48 | 12.20 | -0.55 | -2.55 | 11.86 | 2.39 | 3.58 | 4.69 | -8.10 | -3.64 | -10.38 | -13.95 | -18.93 | -12.77 | -0.30 | -0.73 | 21.82 | -16.31 | 13.54 | |
| % 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 | 125 | 130 | 146 | 144 | 138 | 156 | 157 | 159 | 166 | 156 | 153 | 140 | 125 | 101 | 90 | 88 | 85 | 102 | 81 | 96 |
| Change (%) | 4.54 | 11.82 | -0.94 | -4.57 | 12.95 | 0.71 | 1.51 | 4.32 | -5.82 | -2.36 | -8.36 | -10.58 | -19.56 | -10.81 | -1.70 | -3.99 | 20.48 | -21.06 | 19.70 | |
| % of Revenue | 86.32 | 83.95 | 83.67 | 83.34 | 81.61 | 82.41 | 81.05 | 79.43 | 79.15 | 81.11 | 82.19 | 84.04 | 87.32 | 86.64 | 88.59 | 87.35 | 84.48 | 83.55 | 78.80 | 83.08 |
| Gross Operating Profit | 20 | 25 | 28 | 29 | 31 | 33 | 37 | 41 | 44 | 36 | 33 | 27 | 18 | 17 | 12 | 13 | 16 | 20 | 22 | 20 |
| Change (%) | 26.03 | 14.21 | 1.42 | 7.55 | 7.03 | 10.30 | 12.44 | 6.13 | -16.76 | -9.12 | -19.69 | -31.67 | -6.31 | -32.08 | 10.57 | 21.80 | 29.13 | 7.84 | -9.36 | |
| % of Revenue | 13.68 | 16.05 | 16.33 | 16.66 | 18.39 | 17.59 | 18.95 | 20.57 | 20.85 | 18.89 | 17.81 | 15.96 | 12.68 | 14.65 | 11.41 | 12.65 | 15.52 | 16.45 | 21.20 | 16.92 |
| SG&A | 12 | 14 | 15 | 16 | 17 | 24 | 28 | 31 | 34 | 32 | 30 | 28 | 24 | 17 | 15 | 15 | 16 | 17 | 17 | 16 |
| Change (%) | 12.15 | 8.04 | 4.85 | 8.22 | 43.64 | 12.83 | 10.98 | 10.03 | -5.86 | -4.00 | -7.57 | -15.43 | -27.92 | -10.65 | -4.17 | 8.06 | 9.42 | 0.28 | -5.94 | |
| % of Revenue | 8.56 | 8.93 | 8.60 | 9.06 | 10.07 | 12.93 | 14.24 | 15.26 | 16.04 | 16.43 | 16.37 | 16.88 | 16.59 | 14.75 | 15.11 | 14.52 | 15.81 | 14.20 | 17.01 | 14.09 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 140 | 149 | 167 | 167 | 163 | 183 | 186 | 191 | 200 | 188 | 184 | 167 | 147 | 116 | 102 | 102 | 99 | 121 | 99 | 114 |
| Change (%) | 6.38 | 12.06 | -0.41 | -2.44 | 12.22 | 1.74 | 2.92 | 4.61 | -5.99 | -2.25 | -9.40 | -11.76 | -20.78 | -12.02 | -0.33 | -2.63 | 21.74 | -17.93 | 14.73 | |
| % of Revenue | 97.20 | 96.20 | 96.08 | 96.21 | 96.32 | 96.63 | 96.01 | 95.40 | 95.33 | 97.52 | 98.93 | 100.01 | 102.55 | 100.20 | 101.07 | 101.04 | 99.10 | 99.03 | 97.11 | 98.13 |
| Operating Income | 4 | 6 | 7 | 7 | 6 | 6 | 8 | 9 | 10 | 5 | 2 | -0 | -4 | -0 | -1 | -1 | 1 | 1 | 3 | 2 |
| Change (%) | 45.93 | 15.89 | -4.01 | -5.27 | 2.35 | 21.21 | 19.51 | 6.34 | -51.29 | -58.39 | -101.04 | 17,613.08 | -93.60 | 361.43 | -2.91 | -186.22 | 30.50 | 149.94 | -26.58 | |
| % of Revenue | 2.80 | 3.80 | 3.92 | 3.79 | 3.68 | 3.37 | 3.99 | 4.60 | 4.67 | 2.48 | 1.07 | -0.01 | -2.55 | -0.20 | -1.07 | -1.04 | 0.90 | 0.97 | 2.89 | 1.87 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | -4.76 | -7.40 | 7.58 | 0.72 | -8.43 | 11.08 | 0.87 | 26.94 | 41.01 | 15.87 | 9.82 | 8.71 | -6.15 | 6.58 | 4.05 | -2.26 | 0.79 | -5.90 | -4.28 | |
| % of Revenue | -0.52 | -0.46 | -0.38 | -0.41 | -0.42 | -0.35 | -0.38 | -0.37 | -0.44 | -0.68 | -0.82 | -1.00 | -1.27 | -1.47 | -1.79 | -1.87 | -1.84 | -1.52 | -1.71 | -1.44 |
| Net Income | 1 | 7 | 8 | 6 | 7 | -4 | -4 | -2 | -5 | 2 | 1 | -2 | -4 | -2 | -4 | -4 | -3 | -2 | 0 | 0 |
| Change (%) | 573.44 | 17.63 | -18.02 | 12.65 | -159.03 | -15.88 | -36.02 | 98.54 | -150.36 | -75.24 | -432.22 | 125.82 | -43.24 | 66.65 | 6.52 | -34.36 | -45.05 | -118.85 | -53.97 | |
| % of Revenue | 0.68 | 4.28 | 4.48 | 3.70 | 4.27 | -2.25 | -1.85 | -1.14 | -2.17 | 1.19 | 0.31 | -1.13 | -2.97 | -2.08 | -3.98 | -4.25 | -2.81 | -1.27 | 0.29 | 0.12 |
Source: Capital IQ
