Laporan Laba Rugi MOIB - TTM - S.C. Moara Cibin S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi S.C. Moara Cibin 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	2021 01-01	2021 03-31	2021 06-30	2021 09-30	2022 01-01	2022 03-31	2022 06-30	2022 09-30	2023 01-01	2023 03-31	2023 06-30	2023 09-30	2024 01-01	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	106	111	128	144	164	199	226	243	274	290	283	273	259	248	241	246	240	242	250	250
Change (%)		4.40	15.03	12.79	14.06	20.81	13.81	7.57	12.54	6.10	-2.72	-3.33	-5.34	-4.24	-2.68	2.02	-2.25	0.80	3.08	0.32
% 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	83	87	95	101	117	146	171	189	210	217	209	199	188	171	158	154	142	139	145	149
Change (%)		4.65	8.93	5.98	16.06	24.79	17.39	10.59	10.91	3.77	-3.93	-4.57	-5.84	-8.96	-7.55	-2.51	-7.99	-1.62	4.07	2.42
% of Revenue	78.18	78.37	74.21	69.73	70.95	73.28	75.59	77.71	76.58	74.90	73.96	73.01	72.62	69.03	65.58	62.67	58.99	57.57	58.12	59.34

Gross Operating Profit	23	24	33	44	48	53	55	54	64	73	74	74	71	77	83	92	99	103	105	102
Change (%)		3.52	37.14	32.38	9.47	11.08	4.00	-1.77	18.21	13.74	0.91	0.22	-3.97	8.29	8.18	10.65	7.40	4.28	1.74	-2.59
% of Revenue	21.82	21.63	25.79	30.27	29.05	26.72	24.41	22.29	23.42	25.10	26.04	26.99	27.38	30.97	34.42	37.33	41.01	42.43	41.88	40.66

SG&A	9	9	13	18	22	28	29	30	30	31	32	33	34	36	38	41	44	46	48	49
Change (%)		-0.34	45.26	37.11	25.73	24.85	4.60	1.59	2.82	3.05	2.62	3.08	3.41	5.55	6.19	7.30	5.38	4.87	5.46	1.41
% of Revenue	8.41	8.03	10.14	12.32	13.58	14.04	12.90	12.19	11.13	10.81	11.41	12.16	13.29	14.64	15.98	16.81	18.12	18.85	19.28	19.49

R&D
Change (%)
% of Revenue

OpEx	100	106	120	134	159	191	220	241	266	279	268	258	247	232	224	222	212	217	225	230
Change (%)		6.09	12.80	12.10	18.65	20.22	15.06	9.35	10.44	4.78	-3.88	-3.74	-4.24	-6.14	-3.52	-0.78	-4.69	2.42	4.03	2.09
% of Revenue	93.99	95.51	93.66	93.10	96.83	96.37	97.43	99.04	97.19	95.99	94.83	94.43	95.53	93.63	92.82	90.27	88.02	89.43	90.25	91.84

Operating Income	6	5	8	10	5	7	6	2	8	12	15	15	12	16	17	24	29	26	24	20
Change (%)		-21.96	62.35	22.91	-47.72	38.68	-19.37	-59.82	228.41	51.76	25.21	4.27	-23.99	36.28	9.68	38.33	20.36	-11.08	-4.94	-15.99
% of Revenue	6.01	4.49	6.34	6.90	3.16	3.63	2.57	0.96	2.81	4.01	5.17	5.57	4.47	6.37	7.18	9.73	11.98	10.57	9.75	8.16

Interest Expense	-2	-2	-2	-2	-1	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Change (%)		-6.40	-4.51	-1.46	-5.99	1.52	7.52	15.41	18.00	20.80	11.20	4.46	3.02	-0.21	-2.38	0.20	1.63	-0.39	-0.49	0.65
% of Revenue	-1.69	-1.52	-1.26	-1.10	-0.91	-0.76	-0.72	-0.77	-0.81	-0.92	-1.05	-1.14	-1.24	-1.29	-1.29	-1.27	-1.32	-1.31	-1.26	-1.26

Net Income	2	4	7	8	8	6	4	1	5	9	11	12	8	12	13	20	25	19	18	12
Change (%)		84.45	84.08	20.71	-8.95	-23.38	-26.49	-76.50	433.95	61.96	26.33	4.99	-33.77	51.25	12.13	50.58	23.96	-20.94	-7.66	-33.62
% of Revenue	1.94	3.43	5.49	5.88	4.69	2.97	1.92	0.42	1.99	3.04	3.95	4.29	3.00	4.74	5.46	8.05	10.21	8.01	7.18	4.75

Source: Capital IQ

S.C. Moara Cibin S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)