Laporan Laba Rugi (TTM)
Laporan Laba Rugi Söktas Tekstil Sanayi Ve Ticaret A.S. - Equity Right 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 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 | 255 | 262 | 301 | 332 | 392 | 471 | 582 | 677 | 1,567 | 1,901 | 2,592 | 1,929 | 1,978 | 1,827 | 1,657 | 1,790 | 1,675 | 1,585 |
| Change (%) | 4.25 | 2.90 | 14.65 | 10.55 | 17.88 | 20.27 | 23.46 | 16.34 | 131.48 | 21.27 | 36.36 | -25.58 | 2.53 | -7.60 | -9.32 | 8.02 | -6.42 | -5.38 | |
| % 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 | 211 | 192 | 190 | 208 | 221 | 259 | 316 | 403 | 490 | 1,283 | 1,561 | 2,135 | 1,375 | 1,363 | 1,268 | 1,148 | 1,469 | 1,447 | 1,331 |
| Change (%) | -9.16 | -0.96 | 9.40 | 6.15 | 17.19 | 21.93 | 27.59 | 21.69 | 161.96 | 21.64 | 36.80 | -35.61 | -0.86 | -6.96 | -9.48 | 27.95 | -1.50 | -8.00 | |
| % of Revenue | 86.42 | 75.31 | 72.48 | 69.16 | 66.41 | 66.02 | 66.93 | 69.17 | 72.35 | 81.88 | 82.13 | 82.39 | 71.29 | 68.93 | 69.40 | 69.28 | 82.06 | 86.37 | 83.98 |
| Gross Operating Profit | 33 | 63 | 72 | 93 | 112 | 133 | 156 | 179 | 187 | 284 | 340 | 457 | 554 | 615 | 559 | 509 | 321 | 228 | 254 |
| Change (%) | 89.62 | 14.66 | 28.50 | 20.39 | 19.25 | 17.06 | 15.12 | 4.34 | 51.73 | 19.60 | 34.38 | 21.31 | 10.95 | -9.02 | -8.96 | -36.92 | -28.90 | 11.25 | |
| % of Revenue | 13.58 | 24.69 | 27.52 | 30.84 | 33.59 | 33.98 | 33.07 | 30.83 | 27.65 | 18.12 | 17.87 | 17.61 | 28.71 | 31.07 | 30.60 | 30.72 | 17.94 | 13.63 | 16.02 |
| SG&A | 53 | 53 | 51 | 57 | 62 | 71 | 82 | 96 | 114 | 256 | 319 | 481 | 373 | 404 | 391 | 380 | 391 | 365 | 348 |
| Change (%) | 0.45 | -4.03 | 11.13 | 9.33 | 13.62 | 16.40 | 17.33 | 17.99 | 125.11 | 24.48 | 50.89 | -22.53 | 8.22 | -3.02 | -2.93 | 2.91 | -6.67 | -4.75 | |
| % of Revenue | 21.71 | 20.92 | 19.51 | 18.91 | 18.70 | 18.03 | 17.44 | 16.58 | 16.81 | 16.35 | 16.78 | 18.57 | 19.33 | 20.40 | 21.42 | 22.92 | 21.84 | 21.78 | 21.93 |
| R&D | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 3 |
| Change (%) | 2.93 | 0.51 | -1.31 | -3.65 | -5.91 | 40.16 | -7.81 | 11.22 | 140.28 | -18.03 | -15.25 | -60.27 | 70.00 | 47.70 | 39.45 | -2.50 | -22.22 | 28.57 | |
| % of Revenue | 0.38 | 0.37 | 0.36 | 0.31 | 0.27 | 0.22 | 0.25 | 0.19 | 0.18 | 0.19 | 0.13 | 0.08 | 0.04 | 0.07 | 0.11 | 0.17 | 0.16 | 0.13 | 0.18 |
| OpEx | 260 | 242 | 240 | 264 | 286 | 333 | 401 | 502 | 604 | 1,518 | 1,850 | 2,550 | 1,715 | 1,727 | 1,611 | 1,532 | 1,875 | 1,841 | 1,743 |
| Change (%) | -6.98 | -0.85 | 10.09 | 8.20 | 16.62 | 20.32 | 25.20 | 20.37 | 151.24 | 21.88 | 37.83 | -32.74 | 0.71 | -6.70 | -4.94 | 22.43 | -1.82 | -5.32 | |
| % of Revenue | 106.34 | 94.88 | 91.43 | 87.78 | 85.92 | 85.00 | 85.04 | 86.23 | 89.22 | 96.84 | 97.32 | 98.37 | 88.91 | 87.32 | 88.18 | 92.44 | 104.77 | 109.92 | 109.99 |
| Operating Income | -16 | 13 | 22 | 37 | 47 | 59 | 71 | 80 | 73 | 50 | 51 | 113 | 214 | 251 | 216 | 125 | -85 | -166 | -158 |
| Change (%) | -184.19 | 72.34 | 63.35 | 27.43 | 25.56 | 19.99 | 13.60 | -8.92 | -32.05 | 2.69 | 121.80 | 89.44 | 17.17 | -13.85 | -41.98 | -168.12 | 94.58 | -4.66 | |
| % of Revenue | -6.34 | 5.12 | 8.57 | 12.22 | 14.08 | 15.00 | 14.96 | 13.77 | 10.78 | 3.16 | 2.68 | 4.36 | 11.09 | 12.68 | 11.82 | 7.56 | -4.77 | -9.92 | -9.99 |
| Interest Expense | -30 | -31 | -35 | -31 | -41 | -45 | -47 | -53 | -58 | -138 | -69 | -77 | -148 | -160 | -137 | -186 | -101 | -89 | |
| Change (%) | 2.18 | 14.99 | -11.31 | 31.33 | 8.64 | 5.95 | 13.19 | 8.25 | 138.60 | -49.82 | 11.98 | 91.54 | 7.72 | -14.20 | 35.93 | -45.75 | -11.69 | ||
| % of Revenue | -12.24 | -12.00 | -13.41 | -10.37 | -12.32 | -11.36 | -10.00 | -9.17 | -8.53 | -8.80 | -3.64 | -2.99 | -7.69 | -8.08 | -7.51 | -11.25 | -5.65 | -5.33 | |
| Net Income | -70 | -49 | -33 | -1 | -18 | 4 | 27 | -13 | -55 | -1,141 | -179 | -175 | -16 | -139 | -1 | -336 | -464 | -412 | -589 |
| Change (%) | -30.44 | -32.31 | -97.61 | 2,166.35 | -121.83 | 597.70 | -145.87 | 338.75 | 1,977.17 | -84.32 | -2.04 | -91.15 | 796.15 | -99.28 | 33,326.40 | 38.36 | -11.17 | 42.83 | |
| % of Revenue | -28.78 | -19.20 | -12.63 | -0.26 | -5.39 | 1.00 | 5.79 | -2.15 | -8.11 | -72.80 | -9.42 | -6.76 | -0.80 | -7.03 | -0.05 | -20.25 | -25.94 | -24.62 | -37.17 |
Source: Capital IQ
