Laporan Laba Rugi BASGZ - TTM - Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi 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 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	5,035	5,238	5,370	5,593	6,548	9,204	10,820	12,735	17,590	30,901	35,835	37,051	41,988	36,350	38,271	38,785	36,696	39,615	38,341
Change (%)		4.04	2.52	4.14	17.09	40.56	17.55	17.70	38.12	75.68	15.97	3.39	13.33	-13.43	5.28	1.34	-5.39	7.96	-3.22
% 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

Cost Of Sales	4,433	4,527	4,672	4,852	5,730	8,130	9,755	11,626	16,338	28,995	33,482	35,130	40,068	34,175	35,678	36,216	33,868	36,107	35,805
Change (%)		2.12	3.22	3.84	18.09	41.89	20.00	19.18	40.53	77.46	15.48	4.92	14.06	-14.71	4.40	1.51	-6.48	6.61	-0.83
% of Revenue	88.04	86.41	87.01	86.75	87.50	88.32	90.16	91.29	92.89	93.83	93.43	94.82	95.43	94.02	93.23	93.38	92.29	91.14	93.39

Gross Operating Profit	602	712	698	741	819	1,075	1,065	1,109	1,251	1,906	2,353	1,921	1,920	2,175	2,593	2,569	2,828	3,509	2,535
Change (%)		18.20	-1.97	6.18	10.52	31.25	-0.93	4.14	12.85	52.34	23.44	-18.37	-0.02	13.25	19.22	-0.93	10.09	24.09	-27.75
% of Revenue	11.96	13.59	12.99	13.25	12.50	11.68	9.84	8.71	7.11	6.17	6.57	5.18	4.57	5.98	6.77	6.62	7.71	8.86	6.61

SG&A	40	43	53	62	59	69	74	87	90	149	232	276	483	516	608	652	539	561	522
Change (%)		5.92	24.22	17.13	-5.43	17.69	7.57	17.33	3.66	64.54	56.05	18.91	74.96	6.75	17.93	7.22	-17.39	4.20	-7.01
% of Revenue	0.80	0.82	0.99	1.11	0.90	0.75	0.69	0.69	0.51	0.48	0.65	0.75	1.15	1.42	1.59	1.68	1.47	1.42	1.36

R&D
Change (%)
% of Revenue

OpEx	4,584	4,653	4,897	5,083	6,028	8,892	10,770	12,841	17,721	30,048	34,297	35,770	40,238	34,333	35,905	36,462	34,271	36,535	36,203
Change (%)		1.50	5.25	3.80	18.59	47.52	21.12	19.23	38.01	69.56	14.14	4.29	12.49	-14.68	4.58	1.55	-6.01	6.61	-0.91
% of Revenue	91.05	88.82	91.19	90.89	92.05	96.60	99.54	100.83	100.75	97.24	95.71	96.54	95.83	94.45	93.82	94.01	93.39	92.22	94.42

Operating Income	451	586	473	510	521	313	50	-106	-131	853	1,538	1,281	1,750	2,017	2,365	2,323	2,425	3,080	2,138
Change (%)		29.86	-19.18	7.69	2.16	-39.94	-83.98	-310.78	24.45	-749.34	80.34	-16.70	36.58	15.23	17.30	-1.80	4.38	27.04	-30.60
% of Revenue	8.95	11.18	8.81	9.11	7.95	3.40	0.46	-0.83	-0.75	2.76	4.29	3.46	4.17	5.55	6.18	5.99	6.61	7.78	5.58

Interest Expense	-105	-118	-119	-153	-128	-127	-138	-118	-120	-111	-110	-111	-296	-276	-645	-806	-968	-1,128	-1,104
Change (%)		12.29	1.14	28.37	-15.95	-1.35	8.92	-14.25	1.39	-7.27	-1.47	1.29	166.59	-6.77	133.58	24.96	20.10	16.53	-2.10
% of Revenue	-2.08	-2.25	-2.22	-2.73	-1.96	-1.38	-1.28	-0.93	-0.68	-0.36	-0.31	-0.30	-0.71	-0.76	-1.68	-2.08	-2.64	-2.85	-2.88

Net Income	533	599	587	608	717	684	387	330	382	918	1,462	641	5,629	5,899	6,976	7,441	2,379	3,238	2,427
Change (%)		12.50	-2.06	3.63	17.83	-4.61	-43.33	-14.70	15.65	140.17	59.33	-56.18	778.53	4.79	18.26	6.66	-68.03	36.11	-25.03
% of Revenue	10.58	11.44	10.93	10.88	10.94	7.43	3.58	2.59	2.17	2.97	4.08	1.73	13.41	16.23	18.23	19.19	6.48	8.17	6.33

Source: Capital IQ

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)