Laporan Laba Rugi AYES - TTM - Ayes Celik Hasir Ve Cit Sanayi A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ayes Celik Hasir Ve Cit Sanayi A.S. 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	501	603	778	952	1,146	1,341	1,709	2,078	3,734	5,390	5,840	6,290	7,042	7,794	8,880	9,966	9,280	7,460	7,586	7,713
Change (%)		20.51	28.92	22.43	20.38	16.93	27.51	21.58	79.67	44.34	8.36	7.71	11.95	10.68	13.93	12.23	-6.88	-19.62	1.70	1.67
% 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	467	559	716	872	1,042	1,212	1,545	1,877	3,420	4,963	5,391	5,820	6,497	7,174	8,276	9,378	8,799	7,221	7,337	7,453
Change (%)		19.70	27.96	21.85	19.53	16.34	27.40	21.51	82.22	45.12	8.63	7.94	11.63	10.42	15.37	13.32	-6.18	-17.93	1.61	1.58
% of Revenue	93.32	92.69	92.00	91.56	90.91	90.44	90.36	90.31	91.59	92.08	92.32	92.52	92.25	92.04	93.20	94.10	94.81	96.80	96.71	96.63

Gross Operating Profit	33	44	62	80	104	128	165	201	314	427	449	471	545	620	604	588	482	239	249	260
Change (%)		31.86	41.11	29.13	29.66	22.88	28.59	22.24	55.94	35.87	5.16	4.91	15.89	13.71	-2.62	-2.69	-18.04	-50.46	4.41	4.23
% of Revenue	6.68	7.31	8.00	8.44	9.09	9.56	9.64	9.69	8.41	7.92	7.68	7.48	7.75	7.96	6.80	5.90	5.19	3.20	3.29	3.37

SG&A	13	14	16	18	24	31	35	40	69	98	124	151	174	196	211	226	174	195	202	209
Change (%)		8.77	15.17	13.17	36.81	26.90	14.59	12.73	72.23	41.94	27.34	21.47	15.03	13.06	7.60	7.06	-22.83	11.75	3.70	3.57
% of Revenue	2.51	2.26	2.02	1.87	2.12	2.30	2.07	1.92	1.84	1.81	2.13	2.40	2.46	2.52	2.38	2.27	1.88	2.61	2.66	2.71

R&D
Change (%)
% of Revenue

OpEx	483	575	734	892	1,070	1,248	1,583	1,918	3,489	5,060	5,513	5,967	6,674	7,381	8,503	9,625	8,992	7,464	7,580	7,696
Change (%)		19.19	27.56	21.61	19.96	16.64	26.83	21.15	81.89	45.02	8.97	8.23	11.85	10.59	15.20	13.20	-6.58	-16.99	1.55	1.53
% of Revenue	96.38	95.32	94.32	93.68	93.35	93.12	92.62	92.30	93.43	93.87	94.41	94.86	94.77	94.70	95.76	96.58	96.90	100.06	99.92	99.78

Operating Income	18	28	44	60	76	92	126	160	245	330	327	323	368	413	377	341	288	-5	6	17
Change (%)		55.66	56.52	36.11	26.69	21.06	36.77	26.88	53.13	34.70	-1.06	-1.07	13.89	12.20	-8.75	-9.59	-15.52	-101.65	-226.11	179.30
% of Revenue	3.62	4.68	5.68	6.32	6.65	6.88	7.38	7.70	6.57	6.13	5.59	5.14	5.23	5.30	4.24	3.42	3.10	-0.06	0.08	0.22

Interest Expense	-10	-12	-19	-25	-21	-10	-7	-4	-38	-79	-79	-78	-137	-196	-311	-426	-472	-463	-433	-404
Change (%)		29.01	52.57	34.46	-16.56	-51.03	-30.65	-44.20	860.00	106.72	-0.80	-0.80	75.83	43.13	58.62	36.95	10.77	-1.76	-6.44	-6.88
% of Revenue	-1.90	-2.04	-2.41	-2.65	-1.84	-0.77	-0.42	-0.19	-1.03	-1.47	-1.34	-1.24	-1.94	-2.51	-3.50	-4.27	-5.08	-6.21	-5.71	-5.23

Net Income	10	15	22	29	33	36	61	85	85	84	85	85	101	117	78	40	92	56	4	-48
Change (%)		61.73	45.56	31.30	10.86	9.80	68.73	40.74	-0.55	-0.56	0.53	0.53	18.72	15.76	-33.11	-49.49	133.36	-39.44	-92.60	-1,251.58
% of Revenue	1.91	2.56	2.89	3.10	2.85	2.68	3.54	4.10	2.27	1.56	1.45	1.35	1.44	1.50	0.88	0.40	0.99	0.75	0.05	-0.62

Source: Capital IQ

Ayes Celik Hasir Ve Cit Sanayi A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)