Laporan Laba Rugi MGPI - TTM - MGP Ingredients, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MGP Ingredients, Inc. 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	387	396	405	487	561	627	714	734	758	782	788	802	813	837	806	788	738	704	655	609
Change (%)		2.18	2.34	20.35	15.12	11.76	13.87	2.81	3.34	3.18	0.74	1.78	1.31	2.94	-3.64	-2.26	-6.37	-4.62	-6.95	-6.92
% 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	298	300	301	344	384	449	496	516	539	529	537	534	530	532	508	483	441	417	388	367
Change (%)		0.69	0.03	14.55	11.54	16.86	10.56	4.07	4.37	-1.84	1.47	-0.57	-0.73	0.37	-4.40	-4.94	-8.80	-5.31	-7.06	-5.28
% of Revenue	77.10	75.97	74.27	70.68	68.48	71.61	69.53	70.38	71.08	67.62	68.11	66.54	65.20	63.57	63.07	61.34	59.74	59.31	59.24	60.29

Gross Operating Profit	89	95	104	143	177	178	217	217	219	253	251	268	283	305	298	305	297	286	267	242
Change (%)		7.21	9.61	37.11	23.75	0.66	22.21	-0.06	0.90	15.53	-0.79	6.79	5.37	7.76	-2.31	2.33	-2.51	-3.59	-6.80	-9.31
% of Revenue	22.90	24.03	25.73	29.32	31.52	28.39	30.47	29.62	28.92	32.38	31.89	33.46	34.80	36.43	36.93	38.66	40.26	40.69	40.76	39.71

SG&A	34	45	47	58	72	80	90	93	95	104	111	119	125	128	129	131	127	122	121	117
Change (%)		32.30	5.15	23.84	24.79	10.47	12.43	3.76	1.38	10.28	6.25	7.43	4.95	2.05	1.10	1.76	-3.23	-4.09	-0.23	-3.58
% of Revenue	8.70	11.27	11.58	11.91	12.91	12.76	12.60	12.72	12.48	13.34	14.07	14.85	15.38	15.25	16.00	16.65	17.21	17.31	18.56	19.22

R&D
Change (%)
% of Revenue

OpEx	332	345	347	402	456	529	586	610	634	633	648	653	655	659	637	614	568	539	509	485
Change (%)		3.90	0.70	15.80	13.45	15.85	10.84	4.02	3.91	-0.02	2.26	0.80	0.30	0.69	-3.34	-3.59	-7.61	-5.04	-5.51	-4.87
% of Revenue	85.80	87.24	85.84	82.60	81.40	84.38	82.13	83.10	83.56	80.96	82.18	81.39	80.58	78.82	79.07	77.99	76.95	76.62	77.80	79.51

Operating Income	55	50	57	85	104	98	127	124	125	149	140	149	158	177	169	173	170	165	145	125
Change (%)		-8.17	13.56	47.96	23.03	-6.13	30.21	-2.76	0.55	19.49	-5.72	6.29	5.70	12.28	-4.76	2.76	-1.96	-3.22	-11.66	-14.10
% of Revenue	14.20	12.76	14.16	17.40	18.60	15.62	17.87	16.90	16.44	19.04	17.82	18.61	19.42	21.18	20.93	22.01	23.05	23.38	22.20	20.49

Interest Expense	-2	-2	-2	-3	-3	-4	-5	-6	-6	-5	-5	-5	-6	-7	-8	-9	-8	-8	-8	-8
Change (%)		12.28	0.44	20.86	18.97	23.30	27.50	8.53	4.19	-6.34	-11.06	-5.38	21.87	18.91	15.41	12.03	-2.08	0.29	-1.96	-3.72
% of Revenue	-0.52	-0.57	-0.56	-0.56	-0.58	-0.64	-0.72	-0.76	-0.77	-0.70	-0.62	-0.57	-0.69	-0.79	-0.95	-1.09	-1.14	-1.20	-1.26	-1.31

Net Income	42	40	46	58	71	91	113	119	119	109	103	110	99	107	97	97	108	35	11	-7
Change (%)		-3.16	13.84	25.35	23.44	28.47	24.11	4.79	-0.06	-7.76	-5.82	6.37	-9.66	8.49	-9.71	-0.04	11.02	-67.81	-68.25	-160.48
% of Revenue	10.76	10.20	11.35	11.82	12.67	14.57	15.88	16.18	15.65	13.99	13.08	13.67	12.19	12.85	12.04	12.31	14.60	4.93	1.68	-1.09

Source: Capital IQ

MGP Ingredients, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings