Laporan Laba Rugi MLG - TTM - MLP Group S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MLP Group 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	174	192	199	205	201	201	213	226	252	279	311	342	351	361	362	363	371	372	385	392
Change (%)		10.14	3.74	3.12	-1.99	-0.33	6.30	6.12	11.21	10.90	11.51	9.74	2.68	2.88	0.41	0.13	2.19	0.47	3.49	1.66
% 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				3				4		102	140	150	203	136	137	137	140	144	148	151
Change (%)											36.66	7.31	35.58	-32.89	0.73	0.03	1.96	2.75	3.16	1.54
% of Revenue				1.24				1.70		36.59	44.84	43.85	57.90	37.77	37.89	37.85	37.76	38.62	38.50	38.46

Gross Operating Profit	174	192	199	203	201	201	213	222	252	177	172	192	148	225	225	225	231	229	237	241
Change (%)		10.14	3.74	1.84	-0.75	-0.33	6.30	4.32	13.14	-29.68	-3.00	11.72	-23.01	52.05	0.22	0.20	2.32	-0.91	3.69	1.73
% of Revenue	100.00	100.00	100.00	98.76	100.00	100.00	100.00	98.30	100.00	63.41	55.16	56.15	42.10	62.23	62.11	62.15	62.24	61.38	61.50	61.54

SG&A	71	89	92	95	92	84	89	89	99	35	19	27	-8	35	36	37	39	47	48	47
Change (%)		25.26	3.72	3.09	-3.57	-8.37	5.68	0.90	10.93	-65.20	-45.70	45.04	-128.10	-560.92	1.69	2.35	6.89	19.13	2.14	-1.65
% of Revenue	40.69	46.28	46.27	46.25	45.51	41.84	41.59	39.54	39.44	12.38	6.03	7.96	-2.18	9.77	9.89	10.11	10.57	12.54	12.37	11.97

R&D
Change (%)
% of Revenue

OpEx	92	107	112	118	115	109	114	120	128	144	159	169	181	183	186	187	190	189	195	198
Change (%)		16.58	4.20	6.05	-3.22	-5.15	5.13	5.13	6.08	13.16	10.03	6.69	7.13	0.69	1.72	0.43	2.01	-0.85	3.12	1.72
% of Revenue	52.77	55.85	56.10	57.69	56.97	54.21	53.62	53.12	50.67	51.70	51.02	49.60	51.75	50.65	51.31	51.46	51.37	50.70	50.52	50.55

Operating Income	82	85	87	87	87	92	99	106	124	135	152	172	169	178	176	176	180	184	191	194
Change (%)		2.94	3.15	-0.61	-0.31	6.05	7.68	7.26	17.03	8.58	13.10	12.92	-1.70	5.22	-0.93	-0.18	2.38	1.87	3.86	1.59
% of Revenue	47.23	44.15	43.90	42.31	43.03	45.79	46.38	46.88	49.33	48.30	48.98	50.40	48.25	49.35	48.69	48.54	48.63	49.30	49.48	49.45

Interest Expense	-27	-25	-26	-29	-30	-31	-33	-32	-36	-40	-47	-65	-86	-50	-64	-69	-69	-128	-138	-145
Change (%)		-8.72	4.45	12.42	3.68	3.91	6.13	-2.71	10.44	12.66	17.26	38.17	31.32	-42.06	29.30	8.10	-0.06	85.38	7.27	4.99
% of Revenue	-15.57	-12.90	-12.99	-14.16	-14.98	-15.62	-15.59	-14.29	-14.19	-14.42	-15.16	-19.09	-24.42	-13.75	-17.71	-19.12	-18.70	-34.49	-35.75	-36.93

Net Income	181	170	74	216	223	480	494	748	804	422	419	-94	-77	-52	-62	312	187	372	313	170
Change (%)		-5.92	-56.64	192.18	3.46	115.16	2.82	51.39	7.56	-47.49	-0.83	-122.50	-17.83	-32.79	19.06	-603.90	-40.21	99.32	-15.83	-45.82
% of Revenue	103.92	88.76	37.10	105.11	110.96	239.53	231.68	330.52	319.64	151.35	134.60	-27.60	-22.09	-14.43	-17.11	86.10	50.38	99.94	81.28	43.32

Source: Capital IQ

MLP Group S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)