Laporan Laba Rugi 094426466 - TTM - SCR-Sibelco N.V.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi SCR-Sibelco N.V. 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 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	1,976	1,756	1,537	1,608	1,680	1,757	1,833	1,921	2,009	2,051	2,092	2,098	2,104	2,115	2,126	2,175	2,225	2,262	2,300
Change (%)		-11.10	-12.49	4.65	4.45	4.57	4.37	4.78	4.57	2.08	2.03	0.28	0.28	0.51	0.51	2.33	2.28	1.69	1.66
% 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	1,621	1,406	1,191	1,246	1,301	1,325	1,348	1,460	1,572	1,584	1,596	1,564	1,532	1,517	1,502	1,541	1,580	1,634	1,687
Change (%)		-13.26	-15.29	4.63	4.43	1.80	1.77	8.28	7.65	0.78	0.77	-2.00	-2.04	-0.99	-1.00	2.60	2.53	3.40	3.29
% of Revenue	82.05	80.06	77.50	77.48	77.47	75.42	73.54	75.99	78.24	77.24	76.28	74.54	72.81	71.73	70.65	70.83	71.01	72.21	73.36

Gross Operating Profit	355	350	346	362	379	432	485	461	437	467	496	534	572	598	624	634	645	629	613
Change (%)		-1.24	-1.26	4.74	4.52	14.09	12.35	-4.94	-5.20	6.75	6.32	7.64	7.10	4.53	4.34	1.69	1.66	-2.51	-2.57
% of Revenue	17.95	19.94	22.50	22.52	22.53	24.58	26.46	24.01	21.76	22.76	23.72	25.46	27.19	28.27	29.35	29.17	28.99	27.79	26.64

SG&A	268	238	207	223	238	244	251	257	262	275	287	307	327	323	318	325	332	339	347
Change (%)		-11.27	-12.70	7.33	6.83	2.79	2.71	2.26	2.21	4.78	4.56	6.86	6.42	-1.31	-1.32	2.19	2.14	2.19	2.14
% of Revenue	13.55	13.53	13.49	13.84	14.15	13.91	13.69	13.36	13.06	13.41	13.74	14.64	15.53	15.25	14.97	14.95	14.93	15.01	15.08

R&D
Change (%)
% of Revenue

OpEx	1,916	1,663	1,423	1,487	1,570	1,629	1,689	1,779	1,840	1,862	1,886	1,870	1,851	1,837	1,823	1,885	1,948	2,011	2,074
Change (%)		-13.18	-14.47	4.54	5.52	3.81	3.67	5.34	3.41	1.20	1.29	-0.88	-0.99	-0.77	-0.77	3.43	3.32	3.24	3.14
% of Revenue	96.99	94.72	92.57	92.48	93.43	92.75	92.13	92.62	91.59	90.81	90.15	89.10	87.97	86.85	85.75	86.67	87.55	88.89	90.19

Operating Income	60	93	114	121	110	127	144	142	169	189	206	229	253	278	303	290	277	251	226
Change (%)		55.85	23.01	6.04	-8.77	15.35	13.31	-1.67	19.03	11.62	9.38	10.92	10.69	9.84	8.95	-4.30	-4.50	-9.27	-10.22
% of Revenue	3.01	5.28	7.43	7.52	6.57	7.25	7.87	7.38	8.41	9.19	9.85	10.90	12.03	13.15	14.25	13.33	12.45	11.11	9.81

Interest Expense	-56	-48	-43	-45	-6	-8	-10	-15	-20	-23	-26	-20	-18	-19	-20	-34	-48	-57	-67
Change (%)		-13.75	-12.30	5.12	-86.70	30.13	23.15	61.99	26.77	17.57	14.94	-24.43	-10.37	5.55	5.26	71.12	41.56	19.13	16.06
% of Revenue	-2.85	-2.76	-2.77	-2.78	-0.35	-0.44	-0.52	-0.80	-0.97	-1.12	-1.26	-0.95	-0.85	-0.89	-0.94	-1.57	-2.17	-2.54	-2.90

Net Income	78	78	78	77	75	91	107	119	131	141	150	153	155	175	196	163	131	97	63
Change (%)		0.05	0.05	-2.21	-2.26	21.20	17.49	11.58	10.38	7.30	6.80	1.61	1.58	12.98	11.49	-16.45	-19.69	-25.86	-34.88
% of Revenue	3.96	4.46	5.10	4.76	4.46	5.17	5.82	6.19	6.54	6.87	7.19	7.29	7.38	8.30	9.20	7.51	5.90	4.30	2.76

Source: Capital IQ

SCR-Sibelco N.V. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)