Laporan Laba Rugi (TTM)
Laporan Laba Rugi ANA Holdings Inc. - Depositary Receipt (Common Stock) 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 | 1,210,069 | 919,664 | 728,683 | 805,986 | 867,974 | 939,115 | 1,020,324 | 1,171,832 | 1,379,915 | 1,540,933 | 1,707,484 | 1,818,091 | 1,919,497 | 1,992,410 | 2,055,928 | 2,111,677 | 2,152,786 | 2,215,131 | 2,261,856 | 2,293,782 |
| Change (%) | -24.00 | -20.77 | 10.61 | 7.69 | 8.20 | 8.65 | 14.85 | 17.76 | 11.67 | 10.81 | 6.48 | 5.58 | 3.80 | 3.19 | 2.71 | 1.95 | 2.90 | 2.11 | 1.41 | |
| % 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 | 1,261,811 | 1,123,260 | 1,000,000 | 994,373 | 994,612 | 1,000,732 | 1,049,414 | 1,131,254 | 1,249,678 | 1,331,395 | 1,403,567 | 1,461,921 | 1,502,685 | 1,561,685 | 1,642,263 | 1,705,988 | 1,751,257 | 1,825,230 | 1,843,542 | 1,866,646 |
| Change (%) | -10.98 | -10.97 | -0.56 | 0.02 | 0.62 | 4.86 | 7.80 | 10.47 | 6.54 | 5.42 | 4.16 | 2.79 | 3.93 | 5.16 | 3.88 | 2.65 | 4.22 | 1.00 | 1.25 | |
| % of Revenue | 104.28 | 122.14 | 137.23 | 123.37 | 114.59 | 106.56 | 102.85 | 96.54 | 90.56 | 86.40 | 82.20 | 80.41 | 78.29 | 78.38 | 79.88 | 80.79 | 81.35 | 82.40 | 81.51 | 81.38 |
| Gross Operating Profit | -51,742 | -203,596 | -271,317 | -188,387 | -126,638 | -61,617 | -29,090 | 40,578 | 130,237 | 209,538 | 303,917 | 356,170 | 416,812 | 430,725 | 413,665 | 405,689 | 401,529 | 389,901 | 418,314 | 427,136 |
| Change (%) | 293.48 | 33.26 | -30.57 | -32.78 | -51.34 | -52.79 | -239.49 | 220.95 | 60.89 | 45.04 | 17.19 | 17.03 | 3.34 | -3.96 | -1.93 | -1.03 | -2.90 | 7.29 | 2.11 | |
| % of Revenue | -4.28 | -22.14 | -37.23 | -23.37 | -14.59 | -6.56 | -2.85 | 3.46 | 9.44 | 13.60 | 17.80 | 19.59 | 21.71 | 21.62 | 20.12 | 19.21 | 18.65 | 17.60 | 18.49 | 18.62 |
| SG&A | 219,573 | 190,063 | 166,489 | 155,199 | 146,910 | 130,717 | 118,658 | 125,709 | 132,112 | 144,849 | 161,774 | 169,926 | 178,478 | 180,839 | 187,975 | 194,468 | 198,917 | 208,887 | 206,476 | 211,909 |
| Change (%) | -13.44 | -12.40 | -6.78 | -5.34 | -11.02 | -9.23 | 5.94 | 5.09 | 9.64 | 11.68 | 5.04 | 5.03 | 1.32 | 3.95 | 3.45 | 2.29 | 5.01 | -1.15 | 2.63 | |
| % of Revenue | 18.15 | 20.67 | 22.85 | 19.26 | 16.93 | 13.92 | 11.63 | 10.73 | 9.57 | 9.40 | 9.47 | 9.35 | 9.30 | 9.08 | 9.14 | 9.21 | 9.24 | 9.43 | 9.13 | 9.24 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,509,093 | 1,340,922 | 1,193,457 | 1,176,307 | 1,167,805 | 1,157,298 | 1,193,451 | 1,281,668 | 1,405,588 | 1,499,261 | 1,587,454 | 1,652,956 | 1,701,177 | 1,761,248 | 1,848,017 | 1,917,196 | 1,966,238 | 2,049,699 | 2,065,217 | 2,094,635 |
| Change (%) | -11.14 | -11.00 | -1.44 | -0.72 | -0.90 | 3.12 | 7.39 | 9.67 | 6.66 | 5.88 | 4.13 | 2.92 | 3.53 | 4.93 | 3.74 | 2.56 | 4.24 | 0.76 | 1.42 | |
| % of Revenue | 124.71 | 145.81 | 163.78 | 145.95 | 134.54 | 123.23 | 116.97 | 109.37 | 101.86 | 97.30 | 92.97 | 90.92 | 88.63 | 88.40 | 89.89 | 90.79 | 91.33 | 92.53 | 91.31 | 91.32 |
| Operating Income | -299,024 | -421,258 | -464,774 | -370,321 | -299,831 | -218,183 | -173,127 | -109,836 | -25,673 | 41,672 | 120,030 | 165,135 | 218,320 | 231,162 | 207,911 | 194,481 | 186,548 | 165,432 | 196,639 | 199,147 |
| Change (%) | 40.88 | 10.33 | -20.32 | -19.03 | -27.23 | -20.65 | -36.56 | -76.63 | -262.32 | 188.04 | 37.58 | 32.21 | 5.88 | -10.06 | -6.46 | -4.08 | -11.32 | 18.86 | 1.28 | |
| % of Revenue | -24.71 | -45.81 | -63.78 | -45.95 | -34.54 | -23.23 | -16.97 | -9.37 | -1.86 | 2.70 | 7.03 | 9.08 | 11.37 | 11.60 | 10.11 | 9.21 | 8.67 | 7.47 | 8.69 | 8.68 |
| Interest Expense | -7,666 | -11,510 | -16,689 | -20,991 | -24,721 | -25,709 | -25,343 | -25,452 | -25,314 | -25,217 | -24,845 | -24,545 | -24,096 | -23,613 | -23,324 | -23,059 | -22,851 | -23,029 | -23,359 | -23,868 |
| Change (%) | 50.14 | 45.00 | 25.78 | 17.77 | 4.00 | -1.42 | 0.43 | -0.54 | -0.38 | -1.48 | -1.21 | -1.83 | -2.00 | -1.22 | -1.14 | -0.90 | 0.78 | 1.43 | 2.18 | |
| % of Revenue | -0.63 | -1.25 | -2.29 | -2.60 | -2.85 | -2.74 | -2.48 | -2.17 | -1.83 | -1.64 | -1.46 | -1.35 | -1.26 | -1.19 | -1.13 | -1.09 | -1.06 | -1.04 | -1.03 | -1.04 |
| Net Income | -217,609 | -368,366 | -404,624 | -346,964 | -314,950 | -197,853 | -143,628 | -91,467 | -25,283 | 21,777 | 89,477 | 119,161 | 163,141 | 175,825 | 157,097 | 151,123 | 144,669 | 142,178 | 153,027 | 151,268 |
| Change (%) | 69.28 | 9.84 | -14.25 | -9.23 | -37.18 | -27.41 | -36.32 | -72.36 | -186.13 | 310.88 | 33.18 | 36.91 | 7.77 | -10.65 | -3.80 | -4.27 | -1.72 | 7.63 | -1.15 | |
| % of Revenue | -17.98 | -40.05 | -55.53 | -43.05 | -36.29 | -21.07 | -14.08 | -7.81 | -1.83 | 1.41 | 5.24 | 6.55 | 8.50 | 8.82 | 7.64 | 7.16 | 6.72 | 6.42 | 6.77 | 6.59 |
Source: Capital IQ
