Laporan Laba Rugi 2211 - TTM - Evergreen Steel Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Evergreen Steel Corp. 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	9,027	9,350	10,017	10,560	11,674	13,609	13,952	14,676	13,654	11,439	10,640	10,751	11,431	11,091	11,348	11,255	11,442	12,917	13,950	14,236
Change (%)		3.57	7.14	5.42	10.55	16.57	2.52	5.19	-6.96	-16.22	-6.99	1.05	6.32	-2.98	2.33	-0.82	1.67	12.89	7.99	2.05
% 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	7,134	7,323	7,877	8,370	9,381	11,253	11,509	11,984	10,905	8,486	7,465	7,241	7,521	7,195	7,507	7,485	8,033	9,444	10,303	10,492
Change (%)		2.66	7.56	6.27	12.07	19.95	2.28	4.13	-9.01	-22.18	-12.04	-3.00	3.87	-4.33	4.33	-0.29	7.32	17.57	9.10	1.83
% of Revenue	79.02	78.33	78.63	79.26	80.36	82.69	82.50	81.66	79.87	74.19	70.16	67.35	65.79	64.87	66.15	66.51	70.20	73.11	73.86	73.70

Gross Operating Profit	1,894	2,026	2,140	2,190	2,293	2,356	2,442	2,691	2,749	2,953	3,175	3,510	3,910	3,896	3,842	3,770	3,409	3,473	3,647	3,744
Change (%)		7.01	5.63	2.32	4.73	2.72	3.66	10.21	2.14	7.42	7.53	10.56	11.39	-0.37	-1.39	-1.87	-9.56	1.87	5.00	2.67
% of Revenue	20.98	21.67	21.37	20.74	19.64	17.31	17.50	18.34	20.13	25.81	29.84	32.65	34.21	35.13	33.85	33.49	29.80	26.89	26.14	26.30

SG&A	394	492	535	559	584	602	587	599	593	563	539	527	526	561	581	598	626	609	610	612
Change (%)		24.85	8.69	4.58	4.41	3.09	-2.52	2.06	-0.93	-5.13	-4.28	-2.15	-0.29	6.64	3.59	2.98	4.68	-2.69	0.13	0.31
% of Revenue	4.37	5.26	5.34	5.30	5.00	4.42	4.21	4.08	4.35	4.92	5.06	4.90	4.60	5.05	5.12	5.31	5.47	4.72	4.37	4.30

R&D
Change (%)
% of Revenue

OpEx	7,528	7,815	8,412	8,930	9,965	11,855	12,096	12,583	11,498	9,049	8,003	7,768	8,046	7,755	8,087	8,083	8,659	10,053	10,913	11,104
Change (%)		3.82	7.63	6.16	11.59	18.96	2.04	4.03	-8.62	-21.30	-11.56	-2.94	3.59	-3.62	4.28	-0.05	7.12	16.10	8.55	1.74
% of Revenue	83.39	83.59	83.97	84.56	85.36	87.11	86.70	85.74	84.21	79.11	75.22	72.25	70.39	69.93	71.26	71.82	75.67	77.83	78.23	78.00

Operating Income	1,499	1,534	1,606	1,631	1,710	1,754	1,855	2,092	2,156	2,390	2,636	2,983	3,385	3,335	3,261	3,172	2,783	2,864	3,037	3,132
Change (%)		2.32	4.64	1.56	4.84	2.60	5.78	12.78	3.02	10.87	10.31	13.16	13.46	-1.46	-2.22	-2.74	-12.25	2.89	6.03	3.14
% of Revenue	16.61	16.41	16.03	15.44	14.64	12.89	13.30	14.26	15.79	20.89	24.78	27.75	29.61	30.07	28.74	28.18	24.33	22.17	21.77	22.00

Interest Expense	-15	-19	-22	-21	-19	-17	-13	-11	-10	-8	-8	-8	-24	-51	-64	-77	-74	-60	-60	-58
Change (%)		26.39	14.86	-2.42	-9.50	-14.51	-22.22	-14.69	-11.25	-15.51	-4.31	-0.59	207.75	110.54	24.65	20.58	-3.51	-18.27	-1.34	-2.97
% of Revenue	-0.17	-0.21	-0.22	-0.20	-0.17	-0.12	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.21	-0.46	-0.56	-0.68	-0.65	-0.47	-0.43	-0.41

Net Income	1,015	1,044	1,102	1,126	1,235	1,278	1,364	2,324	2,375	2,595	2,739	3,393	3,773	3,670	3,749	2,681	2,577	2,553	2,716	3,145
Change (%)		2.86	5.55	2.19	9.70	3.51	6.71	70.40	2.20	9.23	5.55	23.87	11.21	-2.73	2.16	-28.50	-3.86	-0.95	6.37	15.81
% of Revenue	11.24	11.16	11.00	10.66	10.58	9.39	9.78	15.84	17.40	22.68	25.74	31.56	33.00	33.09	33.04	23.82	22.53	19.76	19.47	22.09

Source: Capital IQ

Evergreen Steel Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)