Laporan Laba Rugi FLOB - TTM - Floridienne S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Floridienne S.A. 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
Revenue	389	377	372	367	361	356	395	435	478	521	534	548	549	551	575	599	649	699
Change (%)		-3.14	-1.31	-1.32	-1.46	-1.49	11.09	9.98	9.90	9.01	2.54	2.48	0.33	0.33	4.31	4.13	8.39	7.74
% 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

Cost Of Sales	210	198	188	178	170	162	188	214	244	274	284	293	296	298	305	312	322	332
Change (%)		-5.67	-5.16	-5.45	-4.54	-4.76	16.22	13.96	13.92	12.22	3.60	3.47	0.72	0.72	2.34	2.29	3.22	3.12
% of Revenue	54.09	52.67	50.61	48.50	46.98	45.42	47.52	49.24	51.04	52.54	53.08	53.60	53.81	54.01	52.99	52.05	49.57	47.45

Gross Operating Profit	178	178	184	189	192	194	208	221	234	247	251	254	254	253	270	287	327	367
Change (%)		-0.16	2.99	2.90	1.44	1.42	6.82	6.38	6.00	5.66	1.37	1.35	-0.12	-0.12	6.62	6.21	14.00	12.28
% of Revenue	45.91	47.33	49.39	51.50	53.02	54.58	52.48	50.76	48.96	47.46	46.92	46.40	46.19	45.99	47.01	47.95	50.43	52.55

SG&A	83	82	84	85	87	89	94	99	105	111	113	116	116	117	127	137	142	146
Change (%)		-0.67	1.86	1.82	2.23	2.18	5.35	5.08	6.08	5.74	2.32	2.27	0.34	0.34	8.90	8.18	2.97	2.88
% of Revenue	21.32	21.86	22.56	23.28	24.16	25.06	23.76	22.70	21.91	21.25	21.21	21.17	21.17	21.17	22.10	22.96	21.81	20.83

R&D
Change (%)
% of Revenue

OpEx	368	356	348	339	333	327	362	398	440	482	498	513	516	519	538	562	598	631
Change (%)		-3.34	-2.32	-2.37	-1.87	-1.90	10.91	9.84	10.56	9.55	3.20	3.10	0.58	0.58	3.73	4.36	6.52	5.44
% of Revenue	94.71	94.52	93.55	92.56	92.18	91.79	91.64	91.51	92.06	92.52	93.11	93.68	93.91	94.13	93.62	93.82	92.21	90.24

Operating Income	21	21	24	27	28	29	33	37	38	39	37	35	33	32	37	37	51	68
Change (%)		0.39	16.12	13.88	3.55	3.43	13.12	11.60	2.78	2.71	-5.59	-5.92	-3.29	-3.41	13.51	0.76	36.71	34.94
% of Revenue	5.29	5.48	6.45	7.44	7.82	8.21	8.36	8.49	7.94	7.48	6.89	6.32	6.09	5.87	6.38	6.18	7.79	9.76

Interest Expense	-3	-3	-4	-4	-4	-5	-6	-7	-8	-9	-10	-10	-10	-11	-14	-17	-22	-26
Change (%)		0.95	10.38	9.41	7.94	7.35	18.32	15.48	18.10	15.33	6.34	5.96	3.50	3.39	30.30	23.25	23.96	19.33
% of Revenue	-0.88	-0.91	-1.02	-1.13	-1.24	-1.35	-1.44	-1.51	-1.63	-1.72	-1.78	-1.85	-1.90	-1.96	-2.45	-2.90	-3.32	-3.67

Net Income	6	4	8	11	12	13	12	12	12	12	10	8	6	4	3	2	9	16
Change (%)		-28.12	80.18	44.50	9.20	8.43	-5.32	-5.62	1.12	1.11	-17.71	-21.52	-27.18	-37.32	-28.38	-39.63	463.10	82.24
% of Revenue	1.53	1.13	2.07	3.03	3.36	3.70	3.15	2.71	2.49	2.31	1.85	1.42	1.03	0.64	0.44	0.26	1.33	2.25

Source: Capital IQ

Floridienne S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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