Laporan Laba Rugi FLNG - TTM - FLEX LNG Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi FLEX LNG 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	2025 06-30
Revenue	149	164	208	248	296	343	337	355	365	348	366	368	372	371	369	367	363	356	355	356
Change (%)		10.31	26.19	19.32	19.63	15.94	-1.95	5.44	2.68	-4.57	5.15	0.70	0.90	-0.19	-0.60	-0.55	-1.12	-1.74	-0.50	0.36
% 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	34	41	47	57	63	65	65	64	67	66	66	68	68	70	71	72	73	73	76	79
Change (%)		20.79	16.71	20.36	10.25	2.46	0.24	-0.87	3.75	-0.95	0.42	3.29	-0.83	3.28	1.79	0.70	1.05	1.03	3.91	3.41
% of Revenue	22.60	24.74	22.89	23.09	21.27	18.80	19.22	18.07	18.26	18.95	18.10	18.56	18.24	18.88	19.33	19.57	20.00	20.57	21.48	22.13

Gross Operating Profit	115	124	160	190	233	279	272	291	298	282	300	300	304	301	297	295	290	283	278	277
Change (%)		7.26	29.30	19.01	22.45	19.58	-2.46	6.94	2.44	-5.38	6.25	0.13	1.30	-0.96	-1.16	-0.85	-1.64	-2.43	-1.65	-0.47
% of Revenue	77.40	75.26	77.11	76.91	78.73	81.20	80.78	81.93	81.74	81.05	81.90	81.44	81.76	81.12	80.67	80.43	80.00	79.43	78.52	77.87

SG&A	7	6	6	7	8	8	9	8	9	9	10	11	11	10	9	10	9	10	10	9
Change (%)		-3.92	2.46	14.84	1.19	5.12	12.30	-7.96	8.29	3.61	12.81	3.66	-0.41	-1.75	-12.84	5.90	-4.29	5.85	0.05	-8.29
% of Revenue	4.40	3.83	3.11	2.99	2.53	2.30	2.63	2.30	2.42	2.63	2.82	2.90	2.87	2.82	2.47	2.63	2.55	2.75	2.76	2.52

R&D
Change (%)
% of Revenue

OpEx	77	89	103	123	136	142	145	145	148	147	149	151	151	154	155	156	157	159	161	163
Change (%)		15.67	16.44	18.53	10.96	4.58	1.90	-0.27	2.13	-0.26	0.85	1.88	-0.05	1.71	0.54	1.10	0.39	0.98	1.82	1.15
% of Revenue	51.52	54.02	49.85	49.52	45.93	41.43	43.06	40.72	40.51	42.34	40.61	41.09	40.70	41.47	41.95	42.64	43.30	44.49	45.53	45.89

Operating Income	72	76	104	125	160	201	192	210	217	201	217	217	220	217	214	210	206	198	193	193
Change (%)		4.62	37.64	20.10	28.13	25.59	-4.67	9.75	3.05	-7.50	8.30	-0.11	1.57	-1.49	-1.42	-1.74	-2.24	-3.82	-2.37	-0.29
% of Revenue	48.48	45.98	50.15	50.48	54.07	58.57	56.94	59.28	59.49	57.66	59.39	58.91	59.30	58.53	58.05	57.36	56.70	55.51	54.47	54.11

Interest Expense	-65	-67	-36	-36	-42	-38	-20	-5		3	-43	-52	-71	-90	-81	-94	-117	-83	-93	-95
Change (%)		2.30	-46.90	1.82	15.54	-9.61	-47.10	-77.12			-1,503.37	20.16	36.11	27.69	-10.84	16.82	23.82	-29.06	12.17	2.13
% of Revenue	-43.92	-40.73	-17.14	-14.63	-14.13	-11.01	-5.94	-1.29		0.89	-11.84	-14.13	-19.05	-24.38	-21.87	-25.69	-32.17	-23.22	-26.18	-26.64

Net Income	6	8	70	90	119	162	171	202	216	188	149	144	142	120	137	120	92	118	103	99
Change (%)		31.92	766.26	27.63	32.35	36.78	5.26	18.46	6.81	-12.96	-20.86	-3.52	-1.04	-15.51	13.91	-12.57	-23.16	28.12	-12.32	-3.99
% of Revenue	4.12	4.93	33.83	36.19	40.03	47.23	50.70	56.96	59.26	54.05	40.68	38.97	38.22	32.35	37.08	32.60	25.33	33.02	29.10	27.84

Source: Capital IQ

NO:FLNG
GB:0RQ8	NOK 257.00
GB:FLNGO
DE:0QQA	€ 22.25

FLEX LNG Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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