Laporan Laba Rugi PENTA - TTM - Penta Teknoloji Urunleri Dagitim Ticaret A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Penta Teknoloji Urunleri Dagitim Ticaret 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	4,206	4,697	5,127	5,360	5,659	6,327	7,183	8,229	9,783	11,413	12,922	15,403	18,199	20,666	21,822	22,957	23,940	24,837	27,166
Change (%)		11.65	9.16	4.56	5.57	11.80	13.52	14.57	18.88	16.66	13.22	19.20	18.15	13.56	5.59	5.20	4.28	3.75	9.38
% 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	3,891	4,352	4,753	4,974	5,254	5,863	6,656	7,606	9,022	10,544	11,936	14,246	16,829	19,116	20,212	21,261	22,199	23,024	25,195
Change (%)		11.85	9.22	4.64	5.62	11.60	13.51	14.28	18.62	16.87	13.20	19.35	18.13	13.59	5.74	5.19	4.41	3.72	9.43
% of Revenue	92.50	92.66	92.71	92.79	92.84	92.67	92.66	92.43	92.22	92.39	92.37	92.49	92.47	92.50	92.63	92.61	92.73	92.70	92.75

Gross Operating Profit	315	345	374	386	405	464	527	623	761	869	986	1,157	1,370	1,550	1,609	1,696	1,741	1,813	1,971
Change (%)		9.26	8.40	3.43	4.92	14.39	13.64	18.28	22.09	14.20	13.44	17.38	18.40	13.15	3.80	5.38	2.67	4.13	8.72
% of Revenue	7.50	7.34	7.29	7.21	7.16	7.33	7.34	7.57	7.78	7.61	7.63	7.51	7.53	7.50	7.37	7.39	7.27	7.30	7.25

SG&A	90	95	98	105	107	123	142	169	216	262	304	368	411	510	617	704	792	869	1,001
Change (%)		5.20	3.41	7.36	1.51	15.74	15.36	18.42	28.07	21.33	16.00	20.97	11.84	24.00	21.09	13.98	12.59	9.62	15.21
% of Revenue	2.14	2.01	1.91	1.96	1.88	1.95	1.98	2.05	2.21	2.30	2.35	2.39	2.26	2.47	2.83	3.07	3.31	3.50	3.68

R&D
Change (%)
% of Revenue

OpEx	3,981	4,447	4,850	5,079	5,360	5,984	6,797	7,774	9,223	10,789	12,212	14,583	17,228	19,620	20,902	22,038	23,002	23,908	26,064
Change (%)		11.71	9.06	4.71	5.53	11.66	13.57	14.39	18.64	16.97	13.19	19.41	18.14	13.89	6.53	5.44	4.37	3.94	9.02
% of Revenue	94.64	94.69	94.61	94.74	94.70	94.58	94.63	94.47	94.28	94.53	94.51	94.67	94.66	94.94	95.78	96.00	96.08	96.26	95.95

Operating Income	225	249	277	282	300	343	386	455	560	624	710	820	971	1,046	920	919	938	929	1,102
Change (%)		10.59	10.99	1.86	6.40	14.34	12.64	17.89	22.97	11.55	13.71	15.54	18.38	7.73	-12.06	-0.13	2.13	-0.96	18.53
% of Revenue	5.36	5.31	5.39	5.26	5.30	5.42	5.37	5.53	5.72	5.47	5.49	5.33	5.34	5.06	4.22	4.00	3.92	3.74	4.05

Interest Expense	-56	-62	-54	-49	-44	-38	-50	-63	-71	-78	-80	-93	-120	-161	-296	-327	-258	-253	-288
Change (%)		9.96	-12.26	-10.35	-9.11	-14.50	32.53	25.69	13.59	9.68	2.37	15.34	29.76	34.15	83.44	10.75	-21.04	-1.99	13.66
% of Revenue	-1.34	-1.32	-1.06	-0.91	-0.78	-0.60	-0.70	-0.76	-0.73	-0.69	-0.62	-0.60	-0.66	-0.78	-1.35	-1.43	-1.08	-1.02	-1.06

Net Income	11	31	83	121	-19	-34	-48	-51	104	185	147	156	196	176	233	345	340	313	317
Change (%)		174.87	171.79	46.38	-115.79	75.16	43.35	5.33	-304.40	78.12	-20.32	5.95	25.55	-9.97	32.14	47.96	-1.37	-7.91	1.30
% of Revenue	0.26	0.65	1.62	2.27	-0.34	-0.53	-0.67	-0.62	1.06	1.62	1.14	1.01	1.08	0.85	1.07	1.50	1.42	1.26	1.17

Source: Capital IQ

Penta Teknoloji Urunleri Dagitim Ticaret A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)