Laporan Laba Rugi AVACF - TTM - Avance Gas Holding Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Avance Gas Holding Ltd 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
Revenue	245	206	200	199	210	211	215	231	239	255	265	284	309	352	391	375	358	291	175
Change (%)		-16.04	-2.73	-0.79	5.57	0.53	1.91	7.70	3.48	6.38	4.13	7.32	8.46	14.20	11.09	-4.31	-4.51	-18.58	-39.84
% 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	121	107	97	99	102	110	114	117	117	112	106	106	111	119	128	122	119	113	79
Change (%)		-11.72	-8.74	2.16	2.44	7.78	4.16	2.39	0.05	-4.17	-5.24	0.03	4.22	7.19	7.85	-4.73	-2.74	-4.78	-30.14
% of Revenue	49.31	51.85	48.64	50.09	48.60	52.11	53.26	50.63	48.96	44.10	40.13	37.41	35.94	33.74	32.75	32.61	33.21	38.84	45.11

Gross Operating Profit	124	99	103	99	108	101	100	114	122	142	159	178	198	233	263	252	239	178	96
Change (%)		-20.24	3.74	-3.58	8.72	-6.33	-0.54	13.76	6.98	16.51	11.53	12.20	10.99	18.13	12.74	-4.11	-5.36	-25.44	-46.00
% of Revenue	50.69	48.15	51.36	49.91	51.40	47.89	46.74	49.37	51.04	55.90	59.87	62.59	64.06	66.26	67.25	67.39	66.79	61.16	54.89

SG&A	5	4	4	5	6	6	6	7	6	7	7	6	7	7	7	12	10	13	16
Change (%)		-15.45	1.71	21.09	19.37	13.66	0.42	4.20	-4.66	3.35	-1.42	-8.86	20.87	-4.70	3.74	64.96	-11.26	26.40	24.55
% of Revenue	1.87	1.88	1.97	2.40	2.71	3.07	3.02	2.93	2.70	2.62	2.48	2.11	2.35	1.96	1.83	3.15	2.93	4.55	9.42

R&D
Change (%)
% of Revenue

OpEx	167	152	145	150	154	163	168	170	169	164	156	156	162	170	179	176	165	151	111
Change (%)		-8.61	-4.91	3.39	3.07	5.97	2.79	1.08	-0.28	-3.20	-4.60	-0.11	3.46	4.98	5.37	-1.62	-5.95	-8.44	-27.00
% of Revenue	67.99	74.00	72.34	75.39	73.60	77.59	78.26	73.45	70.78	64.41	59.01	54.93	52.39	48.17	45.68	46.97	46.26	52.02	63.13

Operating Income	78	53	55	49	55	47	47	61	70	91	109	128	147	183	213	199	192	140	65
Change (%)		-31.81	3.47	-11.71	13.23	-14.65	-1.16	31.53	13.87	29.60	19.93	18.00	14.55	24.34	16.42	-6.58	-3.23	-27.31	-53.77
% of Revenue	32.01	26.00	27.66	24.61	26.40	22.41	21.74	26.55	29.22	35.59	40.99	45.07	47.61	51.83	54.32	53.03	53.74	47.98	36.87

Interest Expense	-24	-22	-20	-19	-18	-16	-17	-18	-20	-21	-21	-21	-22	-25	-30	-29	-28	-31	-20
Change (%)		-6.22	-8.50	-6.20	-7.19	-8.40	2.17	11.72	5.81	5.37	3.47	-2.40	7.01	10.36	22.06	-2.70	-3.28	8.82	-34.97
% of Revenue	-9.67	-10.80	-10.16	-9.60	-8.44	-7.69	-7.71	-8.00	-8.18	-8.10	-8.05	-7.32	-7.22	-6.98	-7.67	-7.80	-7.90	-10.56	-11.41

Net Income	61	71	75	69	71	32	37	54	62	89	101	118	137	164	274	299	294	443	339
Change (%)		16.46	5.40	-7.01	2.82	-55.06	16.76	45.07	13.57	44.07	13.50	17.16	15.61	19.56	67.35	9.09	-1.41	50.48	-23.45
% of Revenue	24.85	34.47	37.35	35.01	34.10	15.24	17.46	23.52	25.82	34.96	38.11	41.60	44.35	46.43	69.94	79.74	82.32	152.16	193.63

Source: Capital IQ

Avance Gas Holding Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)