Laporan Laba Rugi NFC - TTM - Ninh Binh Phosphate Fertilizer Joint Stock Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ninh Binh Phosphate Fertilizer Joint Stock Company 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 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	420,596	432,545	428,191	471,873	506,315	556,275	642,880	678,161	673,406	698,757	639,099	659,736	693,570	726,550	911,594	965,842	914,381	1,037,159	1,159,936
Change (%)		2.84	-1.01	10.20	7.30	9.87	15.57	5.49	-0.70	3.76	-8.54	3.23	5.13	4.76	25.47	5.95	-5.33	13.43	11.84
% 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	359,694	372,774	366,198	404,868	439,469	487,282	554,826	585,054	579,506	596,790	545,511	560,793	590,568	621,769	770,527	813,127	762,761	830,473	898,185
Change (%)		3.64	-1.76	10.56	8.55	10.88	13.86	5.45	-0.95	2.98	-8.59	2.80	5.31	5.28	23.92	5.53	-6.19	8.88	8.15
% of Revenue	85.52	86.18	85.52	85.80	86.80	87.60	86.30	86.27	86.06	85.41	85.36	85.00	85.15	85.58	84.53	84.19	83.42	80.07	77.43

Gross Operating Profit	60,902	59,771	61,993	67,004	66,846	68,994	88,054	93,108	93,900	101,967	93,588	98,943	103,003	104,781	141,067	152,715	151,620	206,686	261,752
Change (%)		-1.86	3.72	8.08	-0.24	3.21	27.63	5.74	0.85	8.59	-8.22	5.72	4.10	1.73	34.63	8.26	-0.72	36.32	26.64
% of Revenue	14.48	13.82	14.48	14.20	13.20	12.40	13.70	13.73	13.94	14.59	14.64	15.00	14.85	14.42	15.47	15.81	16.58	19.93	22.57

SG&A	52,237	49,347	50,892	56,050	54,827	53,225	61,856	60,617	61,032	68,431	63,341	66,473	68,423	68,901	96,214	105,214	98,231	128,176	158,120
Change (%)		-5.53	3.13	10.14	-2.18	-2.92	16.22	-2.00	0.68	12.12	-7.44	4.94	2.93	0.70	39.64	9.35	-6.64	30.48	23.36
% of Revenue	12.42	11.41	11.89	11.88	10.83	9.57	9.62	8.94	9.06	9.79	9.91	10.08	9.87	9.48	10.55	10.89	10.74	12.36	13.63

R&D
Change (%)
% of Revenue

OpEx	411,931	422,122	417,090	460,919	494,296	540,507	616,682	645,671	640,538	665,221	608,852	627,266	658,991	690,670	866,741	918,341	860,992	958,648	1,056,305
Change (%)		2.47	-1.19	10.51	7.24	9.35	14.09	4.70	-0.79	3.85	-8.47	3.02	5.06	4.81	25.49	5.95	-6.24	11.34	10.19
% of Revenue	97.94	97.59	97.41	97.68	97.63	97.17	95.92	95.21	95.12	95.20	95.27	95.08	95.01	95.06	95.08	95.08	94.16	92.43	91.07

Operating Income	8,665	10,423	11,101	10,954	12,020	15,769	26,198	32,490	32,868	33,536	30,247	32,470	34,579	35,880	44,853	47,500	53,389	78,510	103,631
Change (%)		20.30	6.50	-1.32	9.73	31.19	66.14	24.02	1.16	2.03	-9.81	7.35	6.50	3.76	25.01	5.90	12.40	47.05	32.00
% of Revenue	2.06	2.41	2.59	2.32	2.37	2.83	4.08	4.79	4.88	4.80	4.73	4.92	4.99	4.94	4.92	4.92	5.84	7.57	8.93

Interest Expense	-845	-648	-643	-612	-622	-517	-298	-294	-702	-2,031	-2,902	-3,348	-3,355	-2,399	-1,055	-612	-108	-54	0
Change (%)		-23.33	-0.85	-4.78	1.68	-16.84	-42.31	-1.51	138.71	189.34	42.92	15.38	0.20	-28.50	-56.04	-41.94	-82.31	-50.00	-100.00
% of Revenue	-0.20	-0.15	-0.15	-0.13	-0.12	-0.09	-0.05	-0.04	-0.10	-0.29	-0.45	-0.51	-0.48	-0.33	-0.12	-0.06	-0.01	-0.01	0.00

Net Income	7,736	9,166	9,847	11,074	11,671	13,547	21,661	25,450	25,078	25,793	22,715	24,598	26,242	28,141	35,952	39,016	44,733	65,048	85,363
Change (%)		18.49	7.43	12.46	5.39	16.07	59.90	17.49	-1.46	2.85	-11.94	8.29	6.68	7.24	27.76	8.52	14.65	45.41	31.23
% of Revenue	1.84	2.12	2.30	2.35	2.31	2.44	3.37	3.75	3.72	3.69	3.55	3.73	3.78	3.87	3.94	4.04	4.89	6.27	7.36

Source: Capital IQ

Ninh Binh Phosphate Fertilizer Joint Stock Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)