Laporan Laba Rugi (TTM)
Laporan Laba Rugi Pro-Ship Incorporated 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 | 4,922 | 4,922 | 5,351 | 5,805 | 6,273 | 6,837 | 6,689 | 6,793 | 6,870 | 6,845 | 6,600 | 6,398 | 6,371 | 6,642 | 6,812 | 7,001 | 6,904 | 6,854 | 7,564 | 7,886 |
| Change (%) | 0.00 | 8.72 | 8.48 | 8.06 | 8.99 | -2.16 | 1.55 | 1.13 | -0.36 | -3.58 | -3.06 | -0.42 | 4.25 | 2.56 | 2.77 | -1.39 | -0.72 | 10.36 | 4.26 | |
| % 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 | 2,202 | 2,186 | 2,527 | 2,666 | 2,925 | 3,251 | 3,148 | 3,357 | 3,408 | 3,476 | 3,390 | 3,317 | 3,304 | 3,311 | 3,270 | 3,264 | 3,242 | 3,145 | 3,339 | 3,371 |
| Change (%) | -0.73 | 15.60 | 5.50 | 9.71 | 11.15 | -3.17 | 6.64 | 1.52 | 2.00 | -2.47 | -2.15 | -0.39 | 0.21 | -1.24 | -0.18 | -0.67 | -2.99 | 6.17 | 0.95 | |
| % of Revenue | 44.74 | 44.41 | 47.22 | 45.93 | 46.63 | 47.55 | 47.06 | 49.42 | 49.61 | 50.78 | 51.36 | 51.84 | 51.86 | 49.85 | 48.00 | 46.62 | 46.96 | 45.89 | 44.14 | 42.74 |
| Gross Operating Profit | 2,720 | 2,736 | 2,824 | 3,139 | 3,348 | 3,586 | 3,541 | 3,436 | 3,462 | 3,369 | 3,210 | 3,081 | 3,067 | 3,331 | 3,542 | 3,737 | 3,662 | 3,709 | 4,225 | 4,515 |
| Change (%) | 0.59 | 3.22 | 11.15 | 6.66 | 7.11 | -1.25 | -2.97 | 0.76 | -2.69 | -4.72 | -4.02 | -0.45 | 8.61 | 6.33 | 5.51 | -2.01 | 1.28 | 13.91 | 6.87 | |
| % of Revenue | 55.26 | 55.59 | 52.78 | 54.07 | 53.37 | 52.45 | 52.94 | 50.58 | 50.39 | 49.22 | 48.64 | 48.16 | 48.14 | 50.15 | 52.00 | 53.38 | 53.04 | 54.11 | 55.86 | 57.26 |
| SG&A | 1,002 | 985 | 1,087 | 1,126 | 1,161 | 1,240 | 1,245 | 1,343 | 1,446 | 1,502 | 1,397 | 1,496 | 1,580 | 1,644 | 1,910 | 1,538 | 1,547 | 1,570 | 1,460 | 1,840 |
| Change (%) | -1.70 | 10.36 | 3.59 | 3.11 | 6.80 | 0.40 | 7.87 | 7.67 | 3.87 | -6.99 | 7.09 | 5.61 | 4.05 | 16.18 | -19.48 | 0.59 | 1.49 | -7.01 | 26.04 | |
| % of Revenue | 20.36 | 20.01 | 20.31 | 19.40 | 18.51 | 18.14 | 18.61 | 19.77 | 21.05 | 21.94 | 21.17 | 23.38 | 24.80 | 24.75 | 28.04 | 21.97 | 22.41 | 22.91 | 19.30 | 23.34 |
| R&D | 68 | 68 | 17 | 17 | 17 | 17 | 91 | 91 | 91 | 91 | 182 | 182 | 182 | 182 | 396 | 396 | 396 | 456 | ||
| Change (%) | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 | 435.29 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | ||||
| % of Revenue | 1.38 | 1.38 | 0.32 | 0.29 | 0.27 | 0.25 | 1.36 | 1.34 | 1.32 | 1.33 | 2.76 | 2.84 | 2.86 | 2.74 | 5.66 | 5.74 | 5.78 | 6.03 | ||
| OpEx | 3,272 | 3,239 | 3,631 | 3,809 | 4,103 | 4,508 | 4,484 | 4,791 | 4,945 | 5,069 | 4,969 | 4,995 | 5,066 | 5,137 | 5,180 | 5,198 | 5,185 | 5,111 | 5,255 | 5,211 |
| Change (%) | -1.01 | 12.10 | 4.90 | 7.72 | 9.87 | -0.53 | 6.85 | 3.21 | 2.51 | -1.97 | 0.52 | 1.42 | 1.40 | 0.84 | 0.35 | -0.25 | -1.43 | 2.82 | -0.84 | |
| % of Revenue | 66.48 | 65.81 | 67.86 | 65.62 | 65.41 | 65.94 | 67.04 | 70.53 | 71.98 | 74.05 | 75.29 | 78.07 | 79.52 | 77.34 | 76.04 | 74.25 | 75.10 | 74.57 | 69.47 | 66.08 |
| Operating Income | 1,650 | 1,683 | 1,720 | 1,996 | 2,170 | 2,329 | 2,205 | 2,002 | 1,925 | 1,776 | 1,631 | 1,403 | 1,305 | 1,505 | 1,632 | 1,803 | 1,719 | 1,743 | 2,309 | 2,675 |
| Change (%) | 2.00 | 2.20 | 16.05 | 8.72 | 7.33 | -5.32 | -9.21 | -3.85 | -7.74 | -8.16 | -13.98 | -6.99 | 15.33 | 8.44 | 10.48 | -4.66 | 1.40 | 32.47 | 15.85 | |
| % of Revenue | 33.52 | 34.19 | 32.14 | 34.38 | 34.59 | 34.06 | 32.96 | 29.47 | 28.02 | 25.95 | 24.71 | 21.93 | 20.48 | 22.66 | 23.96 | 25.75 | 24.90 | 25.43 | 30.53 | 33.92 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 1,155 | 1,167 | 1,192 | 1,388 | 1,533 | 1,646 | 1,591 | 1,449 | 1,395 | 1,382 | 1,299 | 1,143 | 1,054 | 1,236 | 1,349 | 1,486 | 1,476 | 1,406 | 1,930 | 2,180 |
| Change (%) | 1.04 | 2.14 | 16.44 | 10.45 | 7.37 | -3.34 | -8.93 | -3.73 | -0.93 | -6.01 | -12.01 | -7.79 | 17.27 | 9.14 | 10.16 | -0.67 | -4.74 | 37.27 | 12.96 | |
| % of Revenue | 23.47 | 23.71 | 22.28 | 23.91 | 24.44 | 24.07 | 23.79 | 21.33 | 20.31 | 20.19 | 19.68 | 17.86 | 16.54 | 18.61 | 19.80 | 21.23 | 21.38 | 20.51 | 25.52 | 27.65 |
Source: Capital IQ
