Laporan Laba Rugi (TTM)
Laporan Laba Rugi Recticel SA/NV 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 | 626 | 617 | 545 | 472 | 461 | 449 | 478 | 507 | 547 | 588 | 577 | 567 | 548 | 529 | 546 | 562 | 586 | 610 | 628 | 647 |
| Change (%) | -1.41 | -11.72 | -13.27 | -2.44 | -2.51 | 6.41 | 6.02 | 8.00 | 7.41 | -1.80 | -1.83 | -3.29 | -3.40 | 3.07 | 2.98 | 4.30 | 4.12 | 3.00 | 2.91 | |
| % 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 | 513 | 510 | 451 | 391 | 378 | 364 | 387 | 409 | 442 | 474 | 467 | 460 | 450 | 439 | 451 | 463 | 484 | 506 | 522 | 539 |
| Change (%) | -0.45 | -11.65 | -13.18 | -3.46 | -3.59 | 6.19 | 5.83 | 7.95 | 7.36 | -1.53 | -1.55 | -2.24 | -2.29 | 2.71 | 2.64 | 4.58 | 4.38 | 3.30 | 3.19 | |
| % of Revenue | 81.91 | 82.71 | 82.78 | 82.86 | 82.00 | 81.09 | 80.92 | 80.77 | 80.74 | 80.71 | 80.93 | 81.16 | 82.04 | 82.98 | 82.70 | 82.43 | 82.66 | 82.87 | 83.11 | 83.34 |
| Gross Operating Profit | 113 | 107 | 94 | 81 | 83 | 85 | 91 | 97 | 105 | 113 | 110 | 107 | 98 | 90 | 94 | 99 | 102 | 105 | 106 | 108 |
| Change (%) | -5.74 | -12.06 | -13.71 | 2.47 | 2.41 | 7.35 | 6.85 | 8.20 | 7.58 | -2.93 | -3.02 | -7.81 | -8.47 | 4.80 | 4.58 | 2.94 | 2.86 | 1.54 | 1.52 | |
| % of Revenue | 18.09 | 17.29 | 17.22 | 17.14 | 18.00 | 18.91 | 19.08 | 19.23 | 19.26 | 19.29 | 19.07 | 18.84 | 17.96 | 17.02 | 17.30 | 17.57 | 17.34 | 17.13 | 16.89 | 16.66 |
| SG&A | 88 | 77 | 59 | 40 | 43 | 45 | 48 | 51 | 56 | 61 | 67 | 73 | 70 | 66 | 66 | 65 | 72 | 74 | 75 | 76 |
| Change (%) | -12.72 | -23.93 | -31.46 | 6.18 | 5.82 | 6.29 | 5.92 | 9.92 | 9.02 | 10.12 | 9.19 | -4.58 | -4.80 | -1.27 | -1.29 | 10.99 | 3.05 | 1.06 | 1.05 | |
| % of Revenue | 14.09 | 12.47 | 10.75 | 8.49 | 9.24 | 10.03 | 10.02 | 10.01 | 10.19 | 10.34 | 11.60 | 12.90 | 12.73 | 12.54 | 12.01 | 11.52 | 12.25 | 12.13 | 11.90 | 11.69 |
| R&D | 9 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Change (%) | -7.03 | -19.33 | -23.97 | -13.43 | -15.51 | 6.51 | 6.11 | 6.37 | 5.99 | -2.15 | -2.20 | 2.72 | 2.65 | 6.89 | 6.45 | -2.96 | -3.05 | -4.17 | -4.35 | |
| % of Revenue | 1.36 | 1.29 | 1.17 | 1.03 | 0.91 | 0.79 | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.81 | 0.86 | 0.90 | 0.93 | 0.86 | 0.80 | 0.75 | 0.69 |
| OpEx | 622 | 605 | 525 | 444 | 430 | 416 | 443 | 469 | 509 | 548 | 545 | 542 | 528 | 514 | 528 | 543 | 567 | 591 | 608 | 625 |
| Change (%) | -2.66 | -13.34 | -15.40 | -3.10 | -3.20 | 6.33 | 5.95 | 8.44 | 7.79 | -0.54 | -0.55 | -2.61 | -2.68 | 2.79 | 2.71 | 4.47 | 4.28 | 2.89 | 2.81 | |
| % of Revenue | 99.41 | 98.14 | 96.34 | 93.98 | 93.35 | 92.68 | 92.62 | 92.55 | 92.94 | 93.26 | 94.45 | 95.68 | 96.35 | 97.07 | 96.80 | 96.55 | 96.71 | 96.86 | 96.76 | 96.67 |
| Operating Income | 4 | 11 | 20 | 28 | 31 | 33 | 35 | 38 | 39 | 40 | 32 | 24 | 20 | 16 | 17 | 19 | 19 | 19 | 20 | 22 |
| Change (%) | 210.96 | 73.98 | 42.52 | 7.82 | 7.25 | 7.40 | 6.89 | 2.48 | 2.42 | -19.12 | -23.64 | -18.28 | -22.37 | 12.47 | 11.09 | -0.58 | -0.58 | 6.28 | 5.91 | |
| % of Revenue | 0.59 | 1.86 | 3.66 | 6.02 | 6.65 | 7.32 | 7.38 | 7.45 | 7.06 | 6.74 | 5.55 | 4.32 | 3.65 | 2.93 | 3.20 | 3.45 | 3.29 | 3.14 | 3.24 | 3.33 |
| Interest Expense | -3 | -3 | -3 | -2 | -3 | -4 | -4 | -5 | -6 | -6 | -9 | -11 | -9 | -8 | -5 | -2 | -2 | -2 | -2 | -2 |
| Change (%) | 11.66 | -16.61 | -19.91 | 38.12 | 27.60 | 9.44 | 8.63 | 16.28 | 14.00 | 37.86 | 27.46 | -14.32 | -16.71 | -37.37 | -59.66 | -10.28 | -11.46 | 4.94 | 4.70 | |
| % of Revenue | -0.48 | -0.55 | -0.52 | -0.48 | -0.68 | -0.89 | -0.91 | -0.93 | -1.01 | -1.07 | -1.50 | -1.95 | -1.72 | -1.49 | -0.90 | -0.35 | -0.30 | -0.26 | -0.26 | -0.27 |
| Net Income | 66 | 63 | 47 | 31 | 42 | 54 | 57 | 60 | 61 | 62 | 46 | 30 | 17 | 3 | 6 | 8 | 13 | 18 | 15 | 11 |
| Change (%) | -4.26 | -25.46 | -34.16 | 36.35 | 26.66 | 6.23 | 5.86 | 1.84 | 1.80 | -25.97 | -35.08 | -44.48 | -80.12 | 66.59 | 39.97 | 67.47 | 40.29 | -19.05 | -23.54 | |
| % of Revenue | 10.54 | 10.24 | 8.64 | 6.56 | 9.17 | 11.91 | 11.89 | 11.88 | 11.20 | 10.62 | 8.00 | 5.29 | 3.04 | 0.63 | 1.01 | 1.37 | 2.21 | 2.97 | 2.34 | 1.74 |
Source: Capital IQ
