Laporan Laba Rugi EGGUB - TTM - Ege Gübre Sanayii A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ege Gübre Sanayii 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	700	735	726	770	728	829	918	1,067	1,273	2,433	2,893	3,434	3,772	3,272	3,298	3,224	3,126	2,518	2,532	2,454
Change (%)		5.09	-1.28	6.02	-5.41	13.94	10.67	16.25	19.34	91.09	18.88	18.71	9.85	-13.26	0.80	-2.27	-3.04	-19.46	0.60	-3.12
% 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	526	526	500	521	475	530	571	630	727	1,662	2,062	2,437	2,635	2,169	2,163	2,049	1,913	1,446	1,297	1,205
Change (%)		0.02	-5.04	4.30	-8.78	11.40	7.83	10.30	15.43	128.59	24.06	18.18	8.14	-17.68	-0.28	-5.27	-6.66	-24.39	-10.33	-7.10
% of Revenue	75.20	71.57	68.85	67.73	65.31	63.86	62.22	59.03	57.10	68.30	71.28	70.96	69.86	66.30	65.59	63.57	61.20	57.45	51.21	49.10

Gross Operating Profit	174	209	226	248	253	300	347	437	546	771	831	997	1,137	1,103	1,135	1,174	1,213	1,071	1,236	1,249
Change (%)		20.45	8.18	9.84	1.67	18.71	15.69	26.04	24.98	41.18	7.72	20.03	14.02	-3.01	2.92	3.46	3.28	-11.68	15.34	1.07
% of Revenue	24.80	28.43	31.15	32.27	34.69	36.14	37.78	40.97	42.90	31.70	28.72	29.04	30.14	33.70	34.41	36.43	38.80	42.55	48.79	50.90

SG&A	56	69	70	73	72	71	78	94	113	309	408	494	596	558	605	651	630	563	554	553
Change (%)		23.37	1.53	3.66	-0.87	-2.34	11.26	20.29	20.24	172.66	31.96	20.97	20.69	-6.33	8.42	7.57	-3.22	-10.59	-1.61	-0.30
% of Revenue	8.02	9.41	9.68	9.46	9.92	8.50	8.55	8.84	8.91	12.71	14.11	14.38	15.80	17.06	18.35	20.20	20.16	22.38	21.89	22.53

R&D
Change (%)
% of Revenue

OpEx	577	593	567	591	548	594	645	721	829	1,923	2,426	2,893	3,195	2,711	2,750	2,683	2,535	2,000	1,842	1,750
Change (%)		2.83	-4.45	4.39	-7.41	8.57	8.47	11.78	14.98	132.08	26.11	19.28	10.43	-15.14	1.44	-2.44	-5.52	-21.11	-7.90	-5.01
% of Revenue	82.41	80.63	78.05	76.84	75.21	71.67	70.25	67.55	65.08	79.04	83.85	84.25	84.69	82.85	83.38	83.23	81.10	79.44	72.73	71.31

Operating Income	123	142	159	178	180	235	273	346	445	510	467	541	577	561	548	541	591	518	691	704
Change (%)		15.67	11.90	11.84	1.26	30.22	16.23	26.79	28.43	14.69	-8.40	15.75	6.76	-2.83	-2.29	-1.37	9.26	-12.36	33.40	1.94
% of Revenue	17.59	19.37	21.95	23.16	24.79	28.33	29.75	32.45	34.92	20.96	16.15	15.75	15.31	17.15	16.62	16.77	18.90	20.56	27.27	28.69

Interest Expense	-17	-21	-23	-29	-22	-21	-20	-14	-21	-40	-18	-22	-30	-75	-49	-78	-66	-45	-34	-99
Change (%)		19.97	11.33	28.53	-25.93	-4.89	-1.79	-32.00	49.31	91.79	-53.53	20.62	37.03	147.54	-35.43	59.36	-15.15	-31.28	-24.42	190.59
% of Revenue	-2.45	-2.80	-3.16	-3.83	-3.00	-2.50	-2.22	-1.30	-1.63	-1.63	-0.64	-0.65	-0.81	-2.31	-1.48	-2.41	-2.11	-1.80	-1.35	-4.05

Net Income	84	102	112	127	125	118	121	168	285	1,001	825	895	716	534	480	579	813	254	523	445
Change (%)		22.01	9.52	13.50	-1.70	-5.54	2.30	39.37	69.73	250.66	-17.60	8.56	-20.06	-25.34	-10.20	20.69	40.39	-68.82	106.41	-14.96
% of Revenue	11.97	13.90	15.42	16.51	17.16	14.22	13.15	15.76	22.42	41.14	28.51	26.08	18.98	16.33	14.55	17.97	26.02	10.07	20.66	18.14

Source: Capital IQ

Ege Gübre Sanayii A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)