Laporan Laba Rugi TBORG - TTM - Türk Tuborg Bira ve Malt Sanayii A.S.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Türk Tuborg Bira ve Malt 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	2,413	2,589	2,762	3,037	3,343	3,675	4,227	5,319	6,801	15,142	17,175	22,298	26,886	24,751	26,594	29,964	31,368	30,148	30,136	31,159
Change (%)		7.31	6.66	9.99	10.05	9.94	15.04	25.83	27.86	122.64	13.43	29.83	20.57	-7.94	7.45	12.67	4.69	-3.89	-0.04	3.39
% 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	1,140	1,244	1,320	1,451	1,601	1,797	2,081	2,658	3,485	9,373	10,789	13,561	16,193	14,755	15,725	16,819	16,653	14,429	13,680	13,569
Change (%)		9.18	6.08	9.89	10.37	12.22	15.81	27.72	31.13	168.95	15.10	25.70	19.40	-8.88	6.57	6.95	-0.99	-13.35	-5.19	-0.81
% of Revenue	47.24	48.06	47.80	47.76	47.90	48.89	49.22	49.96	51.24	61.90	62.82	60.82	60.23	59.61	59.13	56.13	53.09	47.86	45.40	43.55

Gross Operating Profit	1,273	1,345	1,442	1,587	1,742	1,878	2,147	2,662	3,316	5,769	6,386	8,737	10,694	9,996	10,869	13,145	14,716	15,720	16,456	17,590
Change (%)		5.64	7.20	10.08	9.75	7.84	14.30	23.99	24.59	73.96	10.71	36.81	22.39	-6.53	8.74	20.94	11.95	6.82	4.68	6.89
% of Revenue	52.76	51.94	52.20	52.24	52.10	51.11	50.78	50.04	48.76	38.10	37.18	39.18	39.77	40.39	40.87	43.87	46.91	52.14	54.60	56.45

SG&A	644	715	744	807	890	971	1,114	1,444	1,774	4,317	5,297	6,673	8,053	7,809	9,160	9,906	10,363	10,027	10,087	10,736
Change (%)		11.01	4.03	8.48	10.24	9.11	14.82	29.57	22.82	143.40	22.71	25.96	20.69	-3.03	17.30	8.15	4.61	-3.25	0.60	6.44
% of Revenue	26.70	27.62	26.93	26.57	26.61	26.41	26.36	27.15	26.08	28.51	30.84	29.92	29.95	31.55	34.44	33.06	33.04	33.26	33.47	34.46

R&D
Change (%)
% of Revenue

OpEx	1,776	1,953	2,046	2,244	2,478	2,751	3,178	4,091	5,272	13,627	16,025	19,935	24,270	21,918	24,320	26,341	26,306	24,349	23,648	24,241
Change (%)		10.01	4.74	9.70	10.41	11.04	15.50	28.72	28.89	158.47	17.59	24.40	21.74	-9.69	10.96	8.31	-0.13	-7.44	-2.88	2.51
% of Revenue	73.59	75.44	74.07	73.88	74.13	74.87	75.17	76.90	77.52	90.00	93.30	89.40	90.27	88.55	91.45	87.91	83.86	80.76	78.47	77.80

Operating Income	637	636	716	793	865	923	1,050	1,229	1,529	1,514	1,655	2,463	3,109	2,833	2,274	3,623	5,063	5,800	6,488	6,919
Change (%)		-0.19	12.58	10.80	9.00	6.80	13.65	17.07	24.42	-0.94	9.28	48.80	26.26	-8.88	-19.72	59.29	39.74	14.56	11.87	6.63
% of Revenue	26.41	24.56	25.93	26.12	25.87	25.13	24.83	23.10	22.48	10.00	9.64	11.04	11.56	11.45	8.55	12.09	16.14	19.24	21.53	22.20

Interest Expense	-44	-62	-61	-52	-48	-30	-46	-155	-233	-230	-188	-186	-301	-240	-580	-943	-1,002	-225	-205	-188
Change (%)		40.16	-2.43	-14.59	-7.86	-37.90	54.85	238.93	50.25	-1.51	-18.30	-0.94	61.79	-20.14	141.32	62.47	6.30	-77.57	-8.94	-8.09
% of Revenue	-1.84	-2.40	-2.19	-1.70	-1.43	-0.81	-1.08	-2.92	-3.43	-1.52	-1.09	-0.83	-1.12	-0.97	-2.18	-3.15	-3.19	-0.75	-0.68	-0.60

Net Income	572	525	633	692	716	1,204	1,314	1,494	1,916	1,026	1,933	2,615	3,330	1,489	941	2,282	3,217	3,955	4,596	4,535
Change (%)		-8.21	20.45	9.39	3.43	68.21	9.10	13.69	28.30	-46.44	88.28	35.29	27.34	-55.27	-36.82	142.56	40.97	22.94	16.22	-1.33
% of Revenue	23.72	20.29	22.91	22.79	21.42	32.77	31.08	28.08	28.18	6.78	11.25	11.73	12.38	6.02	3.54	7.62	10.26	13.12	15.25	14.56

Source: Capital IQ

Türk Tuborg Bira ve Malt Sanayii A.S. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)