Laporan Laba Rugi (Profit & Loss)

Laporan kinerja operasional perusahaan secara berjenjang (Gross Profit → Operating Profit → Net Profit).

Dari Tanggal

Sampai Tanggal

Departemen (Cost Center)

Proyek

PT FINANCE ENTERPRISE

Periode 01 January 2026 s/d 06 November 2026

PENDAPATAN USAHA (REVENUE)

4100 - Sales Revenue Rp 5.200.000.000

Total Pendapatan Usaha Rp 5.200.000.000

BEBAN POKOK PENJUALAN (COST OF GOODS SOLD)

5100 - Cost of Goods Sold Rp 150.000.000

Total Beban Pokok Penjualan (Rp 150.000.000)

LABA KOTOR (GROSS PROFIT) (Margin: 97.12%)

Rp 5.050.000.000

BEBAN OPERASIONAL (OPERATING EXPENSES)

6950 - Depreciation Expense Rp 32.583.333

6700 - Office Expense Rp 80.000.000

6200 - Rent Expense Rp 160.000.000

6400 - Internet & Communications Rp 45.000.000

6300 - Utilities Expense Rp 60.000.000

6800 - Maintenance & Repairs Rp 80.000.000

6100 - Salary Expense Rp 1.680.000.000

Total Beban Operasional (Rp 2.137.583.333)

LABA OPERASIONAL (OPERATING PROFIT) Rp 2.912.416.667

PENDAPATAN / (BEBAN) LAIN-LAIN

Pendapatan Lain-lain Rp 0

Beban Lain-lain & Administrasi Bank (Rp 0)

LABA BERSIH (NET PROFIT) (Net Margin: 56.01%)

Rp 2.912.416.667

EBITDA: Rp 2.945.000.000 (Operating Profit + Amortisasi & Depresiasi)