Laporan Laba Rugi QEWS - TTM - Qatar Electricity & Water Company Q.P.S.C.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Qatar Electricity & Water Company Q.P.S.C. 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	2,442	2,476	2,482	2,431	2,378	2,381	2,350	2,394	2,469	2,646	2,739	2,823	2,911	2,836	2,862	2,881	2,917	2,918	2,916	2,940
Change (%)		1.40	0.23	-2.07	-2.15	0.11	-1.28	1.85	3.14	7.15	3.54	3.07	3.10	-2.57	0.91	0.65	1.26	0.03	-0.07	0.81
% 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	1,689	1,703	1,688	1,620	1,560	1,480	1,474	1,430	1,484	1,602	1,695	1,873	1,981	1,905	1,914	1,931	1,940	2,007	2,017	2,028
Change (%)		0.81	-0.84	-4.03	-3.74	-5.09	-0.43	-2.99	3.78	7.92	5.86	10.49	5.74	-3.80	0.45	0.88	0.45	3.48	0.50	0.53
% of Revenue	69.17	68.77	68.03	66.67	65.59	62.18	62.71	59.74	60.11	60.54	61.89	66.35	68.04	67.18	66.87	67.03	66.49	68.78	69.17	68.98

Gross Operating Profit	753	773	793	810	818	901	876	964	985	1,044	1,044	950	930	931	948	950	977	911	899	912
Change (%)		2.73	2.59	2.10	1.03	10.04	-2.68	9.99	2.19	5.99	-0.02	-8.98	-2.09	0.06	1.86	0.18	2.89	-6.80	-1.32	1.44
% of Revenue	30.83	31.23	31.97	33.33	34.41	37.82	37.29	40.26	39.89	39.46	38.11	33.65	31.96	32.82	33.13	32.97	33.51	31.22	30.83	31.02

SG&A	134	134	128	120	120	127	130	133	164	177	198	220	236	234	238	240	207	226	231	237
Change (%)		0.16	-4.16	-6.75	0.17	6.16	2.28	1.86	23.96	7.86	11.74	11.11	7.09	-0.73	1.80	0.98	-13.98	9.40	2.21	2.65
% of Revenue	5.47	5.41	5.17	4.92	5.04	5.34	5.54	5.54	6.65	6.70	7.23	7.79	8.09	8.25	8.32	8.35	7.09	7.75	7.93	8.08

R&D
Change (%)
% of Revenue

OpEx	1,840	1,951	2,022	1,937	1,892	1,592	1,587	1,571	1,655	1,776	1,868	2,053	2,156	1,990	2,029	2,014	2,031	2,150	2,158	2,231
Change (%)		5.98	3.66	-4.18	-2.33	-15.89	-0.26	-1.02	5.33	7.29	5.20	9.89	5.04	-7.70	1.95	-0.73	0.84	5.86	0.37	3.35
% of Revenue	75.37	78.77	81.47	79.71	79.56	66.85	67.54	65.63	67.03	67.12	68.20	72.71	74.08	70.18	70.90	69.93	69.64	73.70	74.02	75.89

Operating Income	601	526	460	493	486	789	763	823	814	870	871	771	755	846	833	866	886	768	757	709
Change (%)		-12.61	-12.50	7.24	-1.43	62.40	-3.34	7.83	-1.05	6.85	0.15	-11.55	-2.07	12.09	-1.55	4.02	2.23	-13.33	-1.31	-6.42
% of Revenue	24.63	21.23	18.53	20.29	20.44	33.15	32.46	34.37	32.97	32.88	31.80	27.29	25.92	29.82	29.10	30.07	30.36	26.30	25.98	24.11

Interest Expense	-174	-149	-127	-118	-117	-115	-117	-128	-202	-276	-381	-468	-498	-500	-478	-473	-403	-437	-416	-364
Change (%)		-14.28	-14.82	-7.21	-1.15	-1.59	1.89	9.52	57.43	36.68	38.11	22.84	6.62	0.40	-4.58	-0.89	-14.83	8.50	-4.93	-12.38
% of Revenue	-7.13	-6.03	-5.12	-4.85	-4.90	-4.82	-4.97	-5.35	-8.17	-10.42	-13.89	-16.56	-17.12	-17.65	-16.69	-16.43	-13.82	-14.99	-14.26	-12.39

Net Income	1,498	1,158	1,210	1,282	1,299	1,468	1,485	1,368	1,542	1,711	1,723	1,795	1,570	1,551	1,469	1,463	1,631	1,416	1,385	1,399
Change (%)		-22.72	4.48	5.98	1.37	12.97	1.14	-7.87	12.73	10.96	0.70	4.18	-12.53	-1.17	-5.30	-0.46	11.54	-13.20	-2.18	0.98
% of Revenue	61.35	46.75	48.74	52.74	54.64	61.65	63.16	57.13	62.45	64.66	62.89	63.57	53.93	54.70	51.34	50.77	55.93	48.53	47.51	47.59

Source: Capital IQ

Qatar Electricity & Water Company Q.P.S.C. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)