Laporan Laba Rugi TRILC - TTM - Turk Ilac Ve Serum Sanayi Anonim Sirketi

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Turk Ilac Ve Serum Sanayi Anonim Sirketi 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	219	200	218	426	554	673	760	812	825	1,637	2,175	2,383	2,893	2,774	2,608	3,101	2,836	2,568	2,740	2,465
Change (%)		-8.95	9.30	95.15	30.29	21.32	12.97	6.91	1.59	98.36	32.88	9.55	21.43	-4.12	-5.99	18.89	-8.54	-9.46	6.69	-10.02
% 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	102	101	102	260	412	556	642	715	676	1,288	1,741	1,843	2,317	2,146	1,841	2,349	1,929	1,770	2,025	1,687
Change (%)		-0.98	1.23	154.21	58.59	34.95	15.38	11.34	-5.41	90.56	35.13	5.87	25.76	-7.38	-14.23	27.61	-17.90	-8.26	14.46	-16.70
% of Revenue	46.55	50.62	46.89	61.08	74.35	82.70	84.47	87.97	81.91	78.69	80.02	77.34	80.09	77.37	70.59	75.77	68.01	68.92	73.93	68.44

Gross Operating Profit	117	99	116	166	142	116	118	98	149	349	434	540	576	628	767	751	907	798	714	778
Change (%)		-15.88	17.57	43.01	-14.14	-18.20	1.42	-17.18	52.74	133.70	24.55	24.30	6.65	9.01	22.17	-2.03	20.72	-12.01	-10.53	8.93
% of Revenue	53.45	49.38	53.11	38.92	25.65	17.30	15.53	12.03	18.09	21.31	19.98	22.66	19.91	22.63	29.41	24.23	31.99	31.08	26.07	31.56

SG&A	26	27	27	35	37	40	58	72	94	171	193	221	251	234	259	277	279	269	284	294
Change (%)		3.24	3.23	29.21	5.79	7.59	44.46	23.77	30.56	82.15	12.86	14.39	13.28	-6.67	10.87	6.67	0.99	-3.66	5.38	3.86
% of Revenue	11.73	13.30	12.57	8.32	6.76	5.99	7.66	8.87	11.40	10.47	8.89	9.28	8.66	8.43	9.94	8.92	9.85	10.48	10.35	11.95

R&D
Change (%)
% of Revenue

OpEx	131	129	133	297	450	600	700	786	782	1,540	2,009	2,150	2,636	2,376	2,105	2,635	2,209	2,035	2,312	1,952
Change (%)		-1.55	2.51	123.74	51.57	33.35	16.68	12.38	-0.47	96.79	30.48	7.04	22.56	-9.86	-11.39	25.18	-16.16	-7.89	13.62	-15.57
% of Revenue	59.96	64.83	60.80	69.70	81.09	89.14	92.07	96.77	94.82	94.07	92.37	90.25	91.09	85.63	80.72	84.99	77.91	79.26	84.41	79.20

Operating Income	88	70	85	129	105	73	60	26	43	97	166	232	258	399	503	466	627	533	427	513
Change (%)		-20.01	21.82	50.81	-18.69	-30.28	-17.51	-56.53	63.17	127.02	71.01	39.92	10.98	54.61	26.16	-7.42	34.59	-15.01	-19.78	20.03
% of Revenue	40.04	35.17	39.20	30.30	18.91	10.86	7.93	3.23	5.18	5.93	7.63	9.75	8.91	14.37	19.28	15.01	22.09	20.74	15.59	20.80

Interest Expense	-49	-42	-45	-42	-32	-32	-39	-46	-68	-156	-88	-117	-118	-251	-216	-384	-500	-668	-822	-1,121
Change (%)		-14.39	7.93	-7.49	-23.68	0.59	22.75	15.62	49.45	129.15	-43.72	33.34	0.50	113.52	-13.94	77.59	30.16	33.72	23.07	36.32
% of Revenue	-22.32	-20.98	-20.72	-9.82	-5.75	-4.77	-5.18	-5.61	-8.25	-9.53	-4.04	-4.91	-4.07	-9.05	-8.29	-12.38	-17.62	-26.02	-30.01	-45.47

Net Income	52	33	51	86	65	37	37	13	31	-82	67	58	91	153	126	262	320	72	-206	-582
Change (%)		-35.66	53.99	67.16	-24.70	-42.52	-1.48	-64.53	139.07	-363.20	-181.75	-13.09	56.14	68.51	-17.72	108.39	22.08	-77.35	-385.21	182.19
% of Revenue	23.64	16.71	23.54	20.16	11.65	5.52	4.82	1.60	3.76	-4.99	3.07	2.43	3.13	5.50	4.82	8.44	11.27	2.82	-7.53	-23.63

Source: Capital IQ

Turk Ilac Ve Serum Sanayi Anonim Sirketi - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)