Laporan Laba Rugi PARSN - TTM - Parsan Makina Parçalari Sanayii A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Parsan Makina Parçalari 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	495	590	698	899	1,011	1,141	1,406	1,708	2,111	2,466	2,858	3,151	3,550	3,862	4,200	4,347	4,179	4,173	4,049	4,349
Change (%)		19.07	18.33	28.81	12.43	12.83	23.25	21.48	23.58	16.82	15.92	10.26	12.65	8.79	8.75	3.51	-3.86	-0.15	-2.96	7.39
% 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	370	426	510	669	727	868	1,070	1,324	1,639	1,935	2,259	2,492	2,777	2,985	3,238	3,501	3,530	3,732	3,818	4,096
Change (%)		15.01	19.83	31.04	8.76	19.33	23.25	23.73	23.81	18.06	16.76	10.30	11.45	7.49	8.47	8.13	0.82	5.72	2.33	7.26
% of Revenue	74.74	72.20	73.12	74.38	71.96	76.10	76.10	77.51	77.65	78.47	79.05	79.07	78.23	77.30	77.10	80.54	84.46	89.43	94.30	94.18

Gross Operating Profit	125	164	188	230	283	273	336	384	472	531	599	659	773	877	962	846	649	441	231	253
Change (%)		31.06	14.43	22.73	23.09	-3.83	23.25	14.31	22.80	12.52	12.84	10.12	17.18	13.46	9.69	-12.03	-23.24	-32.06	-47.64	9.54
% of Revenue	25.26	27.80	26.88	25.62	28.04	23.90	23.90	22.49	22.35	21.53	20.95	20.93	21.77	22.70	22.90	19.46	15.54	10.57	5.70	5.82

SG&A	65	89	98	115	134	116	139	165	202	238	276	298	328	355	420	478	539	593	607	655
Change (%)		37.48	10.83	16.55	16.57	-13.15	19.89	18.66	22.07	18.20	15.69	7.94	10.40	8.22	18.05	13.82	12.77	10.11	2.30	8.01
% of Revenue	13.03	15.04	14.09	12.75	13.22	10.18	9.90	9.67	9.55	9.66	9.64	9.44	9.25	9.20	9.99	10.99	12.89	14.21	14.98	15.07

R&D	1	2	3	3	4	5	5	5	6	8	10	12	13	14	18	20	27	29	32	32
Change (%)		381.47	6.34	16.02	28.33	19.41	12.73	2.94	10.79	37.40	20.16	18.38	11.65	5.60	35.09	9.83	35.44	6.41	8.75	0.31
% of Revenue	0.10	0.41	0.37	0.33	0.38	0.40	0.37	0.31	0.28	0.33	0.34	0.37	0.36	0.35	0.44	0.46	0.65	0.70	0.78	0.73

OpEx	438	518	606	777	850	985	1,209	1,503	1,859	2,187	2,563	2,852	3,209	3,369	3,692	3,984	4,042	4,412	4,497	4,775
Change (%)		18.26	17.02	28.35	9.33	15.83	22.78	24.32	23.70	17.65	17.18	11.29	12.53	4.96	9.59	7.93	1.45	9.15	1.93	6.19
% of Revenue	88.34	87.75	86.77	86.46	84.08	86.31	85.98	88.00	88.08	88.71	89.67	90.50	90.41	87.23	87.90	91.66	96.72	105.73	111.05	109.81

Operating Income	58	72	92	122	161	156	197	205	252	278	295	299	340	493	508	363	137	-239	-447	-427
Change (%)		25.16	27.75	31.81	32.23	-2.98	26.21	4.01	22.75	10.67	6.04	1.34	13.79	44.90	2.99	-28.61	-62.18	-274.27	87.17	-4.66
% of Revenue	11.66	12.25	13.23	13.54	15.92	13.69	14.02	12.00	11.92	11.29	10.33	9.50	9.59	12.77	12.10	8.34	3.28	-5.73	-11.05	-9.81

Interest Expense	-52	-43	-41	-12	-46	-69	-80	-86	-78	-86	-84	-92	-172	-137	-172	-197	-179	-203	-191	-203
Change (%)		-17.50	-3.82	-70.57	279.15	50.92	15.64	6.87	-9.31	9.89	-1.98	9.44	86.89	-20.40	25.63	14.69	-9.18	13.83	-6.05	6.10
% of Revenue	-10.50	-7.27	-5.91	-1.35	-4.56	-6.09	-5.72	-5.03	-3.69	-3.47	-2.94	-2.91	-4.83	-3.54	-4.09	-4.53	-4.28	-4.88	-4.72	-4.66

Net Income	29	123	147	216	275	163	252	304	464	728	717	525	384	365	309	336	126	-334	-821	-1,008
Change (%)		324.30	19.66	46.86	26.93	-40.56	54.40	20.69	52.57	56.87	-1.58	-26.81	-26.90	-4.81	-15.32	8.59	-62.55	-365.77	145.70	22.72
% of Revenue	5.86	20.88	21.12	24.08	27.18	14.32	17.94	17.82	22.00	29.55	25.09	16.65	10.81	9.45	7.36	7.72	3.01	-8.01	-20.27	-23.17

Source: Capital IQ

Parsan Makina Parçalari Sanayii A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)