Laporan Laba Rugi RALYH - TTM - Ral Yatirim Holding A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ral Yatirim Holding 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	99	122	127	137	184	275	339	385	366	696	961	1,338	2,201	3,017	3,209	3,970	5,739	4,678	4,840	4,849
Change (%)		23.34	3.96	8.21	33.91	49.61	23.16	13.55	-4.81	89.92	38.02	39.29	64.48	37.11	6.35	23.71	44.57	-18.49	3.48	0.17
% 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	92	107	113	120	156	233	249	247	224	411	513	676	1,325	2,032	2,153	2,843	4,348	3,832	4,092	4,178
Change (%)		15.51	5.61	6.62	29.45	49.85	6.77	-0.80	-9.35	83.78	24.69	31.83	96.05	53.37	5.95	32.03	52.93	-11.87	6.77	2.11
% of Revenue	93.27	87.35	88.74	87.43	84.53	84.66	73.39	64.12	61.06	59.08	53.38	50.52	60.22	67.36	67.11	71.62	75.77	81.92	84.53	86.17

Gross Operating Profit	7	15	14	17	28	42	90	138	143	285	448	662	875	985	1,055	1,127	1,391	846	749	671
Change (%)		131.82	-7.45	20.77	64.91	48.33	113.60	53.11	3.31	99.56	57.26	47.83	32.25	12.49	7.16	6.75	23.45	-39.20	-11.47	-10.42
% of Revenue	6.73	12.65	11.26	12.57	15.47	15.34	26.61	35.88	38.94	40.92	46.62	49.48	39.78	32.64	32.89	28.38	24.23	18.08	15.47	13.83

SG&A	6	4	4	5	3	4	5	5	6	12	12	21	38	37	45	40	44	47	57	122
Change (%)		-41.68	12.31	16.39	-34.44	29.40	22.65	5.10	2.94	124.77	-3.50	77.50	77.11	-1.13	19.56	-11.27	9.66	7.98	20.73	114.97
% of Revenue	6.53	3.09	3.34	3.59	1.76	1.52	1.51	1.40	1.52	1.79	1.25	1.60	1.72	1.24	1.39	1.00	0.76	1.01	1.17	2.52

R&D
Change (%)
% of Revenue

OpEx	100	112	119	126	160	238	253	250	222	434	514	706	1,374	2,061	2,206	2,871	4,440	3,921	4,199	3,966
Change (%)		11.39	5.95	6.41	27.06	48.69	5.92	-0.89	-11.15	95.17	18.42	37.37	94.69	49.92	7.06	30.16	54.62	-11.68	7.07	-5.53
% of Revenue	101.48	91.65	93.40	91.85	87.15	86.62	74.49	65.01	60.68	62.36	53.51	52.77	62.46	68.29	68.75	72.33	77.36	83.83	86.74	81.80

Operating Income	-1	10	8	11	24	37	86	135	144	262	447	632	826	957	1,003	1,098	1,299	757	642	882
Change (%)		-793.80	-17.89	33.67	111.16	55.85	134.78	55.71	6.98	81.83	70.48	41.50	30.73	15.80	4.82	9.53	18.28	-41.77	-15.17	37.48
% of Revenue	-1.48	8.35	6.60	8.15	12.85	13.38	25.51	34.99	39.32	37.64	46.49	47.23	37.54	31.71	31.25	27.67	22.64	16.17	13.26	18.20

Interest Expense	-6	-2	-3	-3	-2	-4	-8	-11	-12	-5	-11	-18	-28	-56	-105	-98	-91	-229	-200	-238
Change (%)		-58.80	35.28	8.00	-45.83	97.43	119.62	34.34	14.76	-58.47	114.36	64.94	54.11	99.82	85.93	-6.51	-7.11	151.02	-12.55	18.78
% of Revenue	-5.79	-1.93	-2.52	-2.51	-1.02	-1.34	-2.39	-2.83	-3.41	-0.75	-1.16	-1.37	-1.28	-1.87	-3.27	-2.47	-1.59	-4.89	-4.14	-4.90

Net Income	-8	5	4	5	20	29	66	100	110	462	746	860	497	537	532	700	1,201	1,304	1,373	1,570
Change (%)		-164.14	-14.76	28.17	267.53	46.06	130.29	52.36	9.92	319.21	61.56	15.21	-42.25	8.19	-1.05	31.67	71.56	8.58	5.28	14.36
% of Revenue	-7.67	3.99	3.27	3.87	10.63	10.38	19.41	26.04	30.07	66.37	77.69	64.27	22.56	17.80	16.57	17.63	20.92	27.87	28.36	32.37

Source: Capital IQ

Ral Yatirim Holding A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)