Laporan Laba Rugi (TTM)
Laporan Laba Rugi Millcon Steel 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 | 12,672 | 11,487 | 11,047 | 13,549 | 14,294 | 15,653 | 17,602 | 17,367 | 18,317 | 18,085 | 16,530 | 19,095 | 19,206 | 19,068 | 17,153 | 10,671 | 6,839 | 3,305 | 1,793 | 1,537 |
| Change (%) | -9.36 | -3.82 | 22.65 | 5.50 | 9.51 | 12.45 | -1.33 | 5.47 | -1.27 | -8.60 | 15.51 | 0.59 | -0.72 | -10.04 | -37.79 | -35.91 | -51.67 | -45.75 | -14.29 | |
| % 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 | 12,006 | 10,678 | 10,271 | 12,656 | 13,384 | 14,643 | 16,584 | 16,377 | 17,378 | 17,496 | 15,967 | 18,581 | 18,749 | 18,696 | 17,187 | 11,183 | 8,003 | 4,472 | 2,853 | 2,353 |
| Change (%) | -11.06 | -3.82 | 23.22 | 5.75 | 9.40 | 13.26 | -1.25 | 6.11 | 0.68 | -8.74 | 16.37 | 0.90 | -0.28 | -8.07 | -34.93 | -28.44 | -44.13 | -36.19 | -17.53 | |
| % of Revenue | 94.75 | 92.96 | 92.97 | 93.41 | 93.63 | 93.54 | 94.22 | 94.30 | 94.88 | 96.74 | 96.59 | 97.31 | 97.62 | 98.05 | 100.20 | 104.81 | 117.02 | 135.28 | 159.10 | 153.09 |
| Gross Operating Profit | 666 | 808 | 776 | 893 | 910 | 1,011 | 1,017 | 991 | 939 | 589 | 563 | 513 | 457 | 372 | -34 | -513 | -1,164 | -1,166 | -1,060 | -816 |
| Change (%) | 21.37 | -3.93 | 15.04 | 1.87 | 11.06 | 0.67 | -2.63 | -5.23 | -37.27 | -4.37 | -8.83 | -10.95 | -18.72 | -109.26 | 1,389.38 | 127.01 | 0.17 | -9.11 | -23.00 | |
| % of Revenue | 5.25 | 7.04 | 7.03 | 6.59 | 6.37 | 6.46 | 5.78 | 5.70 | 5.12 | 3.26 | 3.41 | 2.69 | 2.38 | 1.95 | -0.20 | -4.81 | -17.02 | -35.28 | -59.10 | -53.09 |
| SG&A | 486 | 466 | 434 | 436 | 393 | 402 | 403 | 453 | 480 | 505 | 498 | 494 | 494 | 627 | 836 | 1,593 | 3,705 | 3,816 | 3,623 | 2,644 |
| Change (%) | -4.04 | -6.91 | 0.55 | -10.01 | 2.36 | 0.21 | 12.48 | 5.89 | 5.36 | -1.39 | -0.91 | 0.15 | 26.71 | 33.47 | 90.54 | 132.49 | 2.99 | -5.04 | -27.04 | |
| % of Revenue | 3.83 | 4.06 | 3.93 | 3.22 | 2.75 | 2.57 | 2.29 | 2.61 | 2.62 | 2.79 | 3.01 | 2.59 | 2.57 | 3.29 | 4.88 | 14.93 | 54.17 | 115.43 | 202.05 | 171.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 12,492 | 11,144 | 10,705 | 13,092 | 13,777 | 15,044 | 16,987 | 16,830 | 17,858 | 18,001 | 16,466 | 19,075 | 19,244 | 19,323 | 18,023 | 12,777 | 11,708 | 8,287 | 6,477 | 4,997 |
| Change (%) | -10.79 | -3.94 | 22.30 | 5.23 | 9.20 | 12.91 | -0.93 | 6.11 | 0.81 | -8.53 | 15.85 | 0.88 | 0.41 | -6.73 | -29.11 | -8.37 | -29.22 | -21.85 | -22.85 | |
| % of Revenue | 98.58 | 97.02 | 96.90 | 96.63 | 96.38 | 96.11 | 96.51 | 96.90 | 97.49 | 99.54 | 99.61 | 99.90 | 100.19 | 101.34 | 105.08 | 119.74 | 171.19 | 250.71 | 361.15 | 325.08 |
| Operating Income | 180 | 342 | 343 | 457 | 517 | 609 | 615 | 538 | 459 | 84 | 65 | 20 | -37 | -255 | -871 | -2,106 | -4,869 | -4,982 | -4,683 | -3,460 |
| Change (%) | 89.87 | 0.12 | 33.40 | 13.22 | 17.66 | 0.97 | -12.52 | -14.60 | -81.80 | -22.40 | -69.63 | -289.30 | 583.84 | 241.48 | 141.89 | 131.16 | 2.32 | -5.99 | -26.13 | |
| % of Revenue | 1.42 | 2.98 | 3.10 | 3.37 | 3.62 | 3.89 | 3.49 | 3.10 | 2.51 | 0.46 | 0.39 | 0.10 | -0.19 | -1.34 | -5.08 | -19.74 | -71.19 | -150.71 | -261.15 | -225.08 |
| Interest Expense | -517 | -558 | -529 | -520 | -518 | -508 | -501 | -509 | -524 | -530 | -551 | -574 | -614 | -676 | -790 | -764 | -886 | -942 | -888 | -964 |
| Change (%) | 8.08 | -5.23 | -1.78 | -0.28 | -1.89 | -1.41 | 1.51 | 3.02 | 1.11 | 3.98 | 4.16 | 7.00 | 10.06 | 16.83 | -3.27 | 15.98 | 6.29 | -5.71 | 8.54 | |
| % of Revenue | -4.08 | -4.86 | -4.79 | -3.84 | -3.63 | -3.25 | -2.85 | -2.93 | -2.86 | -2.93 | -3.33 | -3.01 | -3.20 | -3.55 | -4.60 | -7.16 | -12.96 | -28.49 | -49.52 | -62.71 |
| Net Income | 142 | -191 | -189 | -133 | 94 | 376 | 432 | 419 | 215 | 158 | 53 | -32 | -251 | -941 | -1,634 | -3,151 | -5,939 | -6,027 | -5,662 | -4,192 |
| Change (%) | -234.81 | -1.34 | -29.41 | -170.86 | 298.75 | 14.86 | -3.01 | -48.68 | -26.39 | -66.70 | -160.52 | 686.61 | 274.69 | 73.70 | 92.82 | 88.45 | 1.50 | -6.06 | -25.97 | |
| % of Revenue | 1.12 | -1.66 | -1.71 | -0.98 | 0.66 | 2.40 | 2.46 | 2.41 | 1.17 | 0.88 | 0.32 | -0.17 | -1.31 | -4.93 | -9.53 | -29.53 | -86.83 | -182.35 | -315.75 | -272.73 |
Source: Capital IQ
