Laporan Laba Rugi (TTM)
Laporan Laba Rugi Earth Tech Environment Public Company Limited - Depositary Receipt (Common Stock) 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 | 593 | 671 | 708 | 722 | 725 | 730 | 734 | 738 | 747 | 738 | 738 | 704 | 699 | 708 | 715 | 747 | 756 | 753 | 768 | 745 |
| Change (%) | 13.02 | 5.63 | 2.00 | 0.35 | 0.72 | 0.47 | 0.54 | 1.26 | -1.15 | -0.06 | -4.54 | -0.81 | 1.39 | 0.97 | 4.38 | 1.27 | -0.45 | 2.05 | -3.01 | |
| % 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 | 285 | 313 | 335 | 350 | 365 | 391 | 409 | 430 | 444 | 468 | 490 | 496 | 500 | 486 | 485 | 485 | 482 | 484 | 471 | 465 |
| Change (%) | 9.68 | 7.13 | 4.48 | 4.18 | 7.09 | 4.74 | 5.05 | 3.29 | 5.24 | 4.80 | 1.24 | 0.88 | -2.88 | -0.28 | 0.06 | -0.60 | 0.43 | -2.64 | -1.32 | |
| % of Revenue | 48.10 | 46.68 | 47.34 | 48.50 | 50.35 | 53.53 | 55.81 | 58.31 | 59.48 | 63.33 | 66.40 | 70.43 | 71.62 | 68.60 | 67.76 | 64.95 | 63.75 | 64.31 | 61.35 | 62.42 |
| Gross Operating Profit | 308 | 358 | 373 | 372 | 360 | 339 | 324 | 307 | 303 | 271 | 248 | 208 | 198 | 222 | 231 | 262 | 274 | 269 | 297 | 280 |
| Change (%) | 16.12 | 4.31 | -0.24 | -3.26 | -5.74 | -4.46 | -5.16 | -1.58 | -10.53 | -8.44 | -15.98 | -4.81 | 12.18 | 3.70 | 13.46 | 4.75 | -2.00 | 10.52 | -5.70 | |
| % of Revenue | 51.90 | 53.32 | 52.66 | 51.50 | 49.65 | 46.47 | 44.19 | 41.69 | 40.52 | 36.67 | 33.60 | 29.57 | 28.38 | 31.40 | 32.24 | 35.05 | 36.25 | 35.69 | 38.65 | 37.58 |
| SG&A | 93 | 78 | 69 | 70 | 72 | 100 | 100 | 106 | 107 | 114 | 121 | 130 | 136 | 113 | 119 | 112 | 106 | 109 | 98 | 99 |
| Change (%) | -15.95 | -12.30 | 2.45 | 1.96 | 39.02 | 0.01 | 6.47 | 0.61 | 6.85 | 6.05 | 7.65 | 4.63 | -16.91 | 5.45 | -6.42 | -4.98 | 2.35 | -9.49 | 0.66 | |
| % of Revenue | 15.68 | 11.66 | 9.68 | 9.72 | 9.88 | 13.64 | 13.57 | 14.37 | 14.28 | 15.44 | 16.38 | 18.47 | 19.48 | 15.97 | 16.68 | 14.95 | 14.03 | 14.42 | 12.79 | 13.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 378 | 391 | 404 | 421 | 422 | 472 | 476 | 479 | 501 | 537 | 575 | 587 | 597 | 556 | 561 | 575 | 570 | 573 | 552 | 544 |
| Change (%) | 3.38 | 3.25 | 4.14 | 0.40 | 11.65 | 0.86 | 0.71 | 4.69 | 7.12 | 6.97 | 2.13 | 1.74 | -6.89 | 0.97 | 2.46 | -0.84 | 0.50 | -3.77 | -1.33 | |
| % of Revenue | 63.78 | 58.33 | 57.02 | 58.22 | 58.25 | 64.57 | 64.82 | 64.94 | 67.14 | 72.76 | 77.87 | 83.32 | 85.45 | 78.48 | 78.48 | 77.04 | 75.43 | 76.15 | 71.80 | 73.04 |
| Operating Income | 215 | 279 | 304 | 302 | 303 | 259 | 258 | 259 | 245 | 201 | 163 | 117 | 102 | 152 | 154 | 171 | 186 | 180 | 217 | 201 |
| Change (%) | 30.01 | 8.95 | -0.84 | 0.27 | -14.52 | -0.25 | 0.21 | -5.09 | -18.05 | -18.83 | -28.03 | -13.51 | 50.04 | 0.97 | 11.36 | 8.35 | -3.36 | 20.65 | -7.28 | |
| % of Revenue | 36.22 | 41.67 | 42.98 | 41.78 | 41.75 | 35.43 | 35.18 | 35.06 | 32.86 | 27.24 | 22.13 | 16.68 | 14.55 | 21.52 | 21.52 | 22.96 | 24.57 | 23.85 | 28.20 | 26.96 |
| Interest Expense | -75 | -80 | -84 | -77 | -74 | -69 | -65 | -62 | -58 | -63 | -72 | -86 | -104 | -117 | -125 | -123 | -116 | -108 | -110 | -109 |
| Change (%) | 7.23 | 4.92 | -7.98 | -3.74 | -7.75 | -5.61 | -5.00 | -5.16 | 7.62 | 14.04 | 19.83 | 21.23 | 12.65 | 6.74 | -1.27 | -5.85 | -7.15 | 1.68 | -1.13 | |
| % of Revenue | -12.58 | -11.93 | -11.85 | -10.69 | -10.26 | -9.39 | -8.83 | -8.34 | -7.81 | -8.50 | -9.70 | -12.18 | -14.89 | -16.54 | -17.48 | -16.54 | -15.38 | -14.34 | -14.29 | -14.57 |
| Net Income | 134 | 194 | 216 | 221 | 225 | 187 | 190 | 191 | 180 | 131 | 85 | 27 | -4 | 31 | 24 | 76 | 93 | 93 | 126 | 78 |
| Change (%) | 45.62 | 11.12 | 2.32 | 1.75 | -16.73 | 1.21 | 0.55 | -5.86 | -26.98 | -34.97 | -68.79 | -114.75 | -890.24 | -22.81 | 216.17 | 23.56 | -0.09 | 35.15 | -37.95 | |
| % of Revenue | 22.51 | 29.00 | 30.51 | 30.61 | 31.04 | 25.66 | 25.85 | 25.85 | 24.04 | 17.75 | 11.55 | 3.78 | -0.56 | 4.38 | 3.35 | 10.13 | 12.36 | 12.41 | 16.43 | 10.51 |
Source: Capital IQ
