Laporan Laba Rugi (TTM)
Laporan Laba Rugi MK Restaurant Group 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 | 14,505 | 13,622 | 12,900 | 13,274 | 11,429 | 11,368 | 11,765 | 13,253 | 15,344 | 15,938 | 16,529 | 16,989 | 17,061 | 16,974 | 16,860 | 16,520 | 16,124 | 15,809 | 15,405 | 15,105 |
| Change (%) | -6.09 | -5.29 | 2.90 | -13.90 | -0.54 | 3.49 | 12.65 | 15.78 | 3.87 | 3.71 | 2.78 | 0.43 | -0.52 | -0.67 | -2.01 | -2.40 | -1.95 | -2.56 | -1.95 | |
| % 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 | 4,790 | 4,577 | 4,423 | 4,518 | 4,042 | 4,015 | 4,102 | 4,572 | 5,197 | 5,461 | 5,684 | 5,811 | 5,762 | 5,648 | 5,500 | 5,324 | 5,147 | 5,028 | 4,938 | 4,912 |
| Change (%) | -4.43 | -3.36 | 2.15 | -10.55 | -0.67 | 2.19 | 11.44 | 13.68 | 5.09 | 4.08 | 2.24 | -0.84 | -1.99 | -2.62 | -3.19 | -3.33 | -2.30 | -1.80 | -0.53 | |
| % of Revenue | 33.02 | 33.60 | 34.29 | 34.04 | 35.36 | 35.31 | 34.87 | 34.50 | 33.87 | 34.27 | 34.39 | 34.21 | 33.77 | 33.27 | 32.62 | 32.23 | 31.92 | 31.81 | 32.05 | 32.52 |
| Gross Operating Profit | 9,716 | 9,044 | 8,477 | 8,756 | 7,388 | 7,353 | 7,662 | 8,681 | 10,147 | 10,477 | 10,845 | 11,178 | 11,299 | 11,326 | 11,360 | 11,196 | 10,977 | 10,781 | 10,468 | 10,193 |
| Change (%) | -6.91 | -6.27 | 3.29 | -15.62 | -0.46 | 4.20 | 13.29 | 16.89 | 3.25 | 3.52 | 3.06 | 1.09 | 0.24 | 0.30 | -1.44 | -1.96 | -1.78 | -2.91 | -2.62 | |
| % of Revenue | 66.98 | 66.40 | 65.71 | 65.96 | 64.64 | 64.69 | 65.13 | 65.50 | 66.13 | 65.73 | 65.61 | 65.79 | 66.23 | 66.73 | 67.38 | 67.77 | 68.08 | 68.19 | 67.95 | 67.48 |
| SG&A | 8,201 | 7,947 | 7,685 | 7,798 | 7,338 | 7,170 | 7,253 | 7,601 | 8,239 | 8,646 | 8,944 | 9,294 | 9,471 | 9,288 | 9,304 | 9,186 | 9,015 | 9,006 | 8,829 | 8,691 |
| Change (%) | -3.10 | -3.30 | 1.47 | -5.90 | -2.28 | 1.16 | 4.79 | 8.40 | 4.93 | 3.45 | 3.91 | 1.91 | -1.94 | 0.18 | -1.27 | -1.86 | -0.10 | -1.96 | -1.57 | |
| % of Revenue | 56.54 | 58.34 | 59.57 | 58.74 | 64.20 | 63.07 | 61.65 | 57.35 | 53.70 | 54.24 | 54.11 | 54.70 | 55.51 | 54.72 | 55.18 | 55.60 | 55.91 | 56.97 | 57.31 | 57.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12,991 | 12,524 | 12,108 | 12,316 | 11,379 | 11,185 | 11,356 | 12,173 | 13,436 | 14,107 | 14,628 | 15,105 | 15,233 | 14,935 | 14,804 | 14,510 | 14,162 | 14,034 | 13,767 | 13,602 |
| Change (%) | -3.59 | -3.32 | 1.72 | -7.60 | -1.71 | 1.53 | 7.19 | 10.38 | 4.99 | 3.69 | 3.26 | 0.85 | -1.96 | -0.88 | -1.98 | -2.40 | -0.90 | -1.90 | -1.20 | |
| % of Revenue | 89.56 | 91.94 | 93.86 | 92.78 | 99.56 | 98.39 | 96.52 | 91.85 | 87.57 | 88.51 | 88.50 | 88.91 | 89.29 | 87.99 | 87.81 | 87.83 | 87.84 | 88.77 | 89.37 | 90.05 |
| Operating Income | 1,515 | 1,097 | 793 | 958 | 50 | 183 | 409 | 1,080 | 1,907 | 1,831 | 1,901 | 1,884 | 1,828 | 2,039 | 2,056 | 2,010 | 1,961 | 1,775 | 1,638 | 1,502 |
| Change (%) | -27.55 | -27.78 | 20.89 | -94.79 | 266.93 | 123.15 | 164.12 | 76.60 | -3.98 | 3.83 | -0.92 | -2.97 | 11.52 | 0.86 | -2.24 | -2.43 | -9.50 | -7.71 | -8.29 | |
| % of Revenue | 10.44 | 8.06 | 6.14 | 7.22 | 0.44 | 1.61 | 3.48 | 8.15 | 12.43 | 11.49 | 11.50 | 11.09 | 10.71 | 12.01 | 12.19 | 12.17 | 12.16 | 11.23 | 10.63 | 9.95 |
| Interest Expense | -55 | -73 | -68 | -77 | -70 | -69 | -71 | -72 | -81 | -87 | -88 | -94 | -93 | -95 | -99 | -100 | -106 | -104 | -102 | -99 |
| Change (%) | 33.33 | -7.09 | 12.82 | -8.59 | -1.51 | 2.96 | 0.77 | 12.85 | 7.06 | 1.85 | 6.14 | -1.10 | 2.60 | 4.04 | 0.69 | 5.94 | -1.15 | -2.05 | -2.97 | |
| % of Revenue | -0.38 | -0.54 | -0.53 | -0.58 | -0.61 | -0.61 | -0.61 | -0.54 | -0.53 | -0.54 | -0.53 | -0.55 | -0.54 | -0.56 | -0.59 | -0.60 | -0.65 | -0.66 | -0.66 | -0.66 |
| Net Income | 1,214 | 907 | 656 | 804 | 81 | 131 | 313 | 852 | 1,517 | 1,439 | 1,493 | 1,513 | 1,494 | 1,682 | 1,703 | 1,645 | 1,597 | 1,442 | 1,329 | 1,204 |
| Change (%) | -25.25 | -27.71 | 22.52 | -89.88 | 61.10 | 138.97 | 172.12 | 78.13 | -5.17 | 3.79 | 1.31 | -1.28 | 12.61 | 1.26 | -3.42 | -2.90 | -9.74 | -7.83 | -9.41 | |
| % of Revenue | 8.37 | 6.66 | 5.08 | 6.05 | 0.71 | 1.15 | 2.66 | 6.43 | 9.89 | 9.03 | 9.03 | 8.91 | 8.75 | 9.91 | 10.10 | 9.96 | 9.91 | 9.12 | 8.62 | 7.97 |
Source: Capital IQ
