Laporan Laba Rugi ALOS3 - TTM - Allos S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Allos 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	2025 03-31	2025 06-30
Revenue	886	825	788	850	917	983	1,056	1,082	1,149	1,167	1,534	1,949	2,310	2,804	2,824	2,807	2,810	2,819	2,823	2,878
Change (%)		-6.87	-4.47	7.89	7.81	7.19	7.43	2.50	6.24	1.50	31.49	27.07	18.50	21.41	0.70	-0.61	0.10	0.33	0.16	1.94
% 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	259	255	253	270	282	289	298	304	305	306	443	588	698	827	793	754	746	719	711	713
Change (%)		-1.51	-0.69	6.50	4.53	2.56	2.95	1.89	0.37	0.39	45.01	32.59	18.62	18.55	-4.06	-4.96	-1.08	-3.60	-1.06	0.27
% of Revenue	29.26	30.94	32.16	31.75	30.78	29.45	28.22	28.05	26.50	26.21	28.91	30.16	30.20	29.48	28.09	26.86	26.55	25.51	25.19	24.78

Gross Operating Profit	627	570	535	580	634	693	758	778	845	861	1,091	1,361	1,612	1,978	2,031	2,053	2,064	2,100	2,112	2,165
Change (%)		-9.09	-6.16	8.56	9.34	9.25	9.30	2.74	8.53	1.90	26.69	24.83	18.45	22.64	2.69	1.08	0.53	1.75	0.58	2.50
% of Revenue	70.74	69.06	67.84	68.25	69.22	70.55	71.78	71.95	73.50	73.79	71.09	69.84	69.80	70.52	71.91	73.14	73.45	74.49	74.81	75.22

SG&A	174	188	197	205	203	195	182	169	171	186	253	333	409	517	540	559	619	552	555	544
Change (%)		8.16	4.60	4.38	-1.15	-3.87	-6.59	-7.46	1.11	9.17	35.80	31.75	22.71	26.32	4.52	3.51	10.72	-10.81	0.55	-1.87
% of Revenue	19.64	22.81	24.97	24.16	22.15	19.86	17.27	15.59	14.84	15.96	16.49	17.09	17.70	18.42	19.12	19.91	22.02	19.58	19.65	18.92

R&D
Change (%)
% of Revenue

OpEx	450	456	464	484	500	495	498	508	497	533	758	1,001	1,215	1,468	1,470	1,474	1,504	1,486	1,498	1,491
Change (%)		1.27	1.67	4.43	3.29	-0.99	0.55	2.11	-2.24	7.31	42.16	32.04	21.34	20.89	0.13	0.23	2.05	-1.19	0.79	-0.43
% of Revenue	50.84	55.29	58.83	56.95	54.56	50.40	47.17	46.99	43.24	45.72	49.43	51.36	52.58	52.36	52.06	52.50	53.53	52.72	53.05	51.82

Operating Income	435	369	324	366	416	487	558	574	652	633	776	948	1,095	1,336	1,354	1,333	1,306	1,333	1,326	1,387
Change (%)		-15.29	-12.05	12.84	13.78	17.01	14.42	2.86	13.76	-2.93	22.50	22.22	15.51	21.98	1.33	-1.53	-2.06	2.08	-0.54	4.61
% of Revenue	49.16	44.71	41.17	43.05	45.44	49.60	52.83	53.01	56.76	54.28	50.57	48.64	47.42	47.64	47.94	47.50	46.47	47.28	46.95	48.18

Interest Expense	-83	-82	-80	-118	-132	-202	-261	-274	-318	-307	-431	-548	-664	-757	-711	-695	-752	-726	-775	-813
Change (%)		-1.60	-1.49	46.79	12.08	52.45	29.43	4.94	15.92	-3.54	40.70	26.97	21.21	13.94	-6.05	-2.26	8.24	-3.39	6.67	4.88
% of Revenue	-9.38	-9.91	-10.21	-13.90	-14.45	-20.55	-24.76	-25.34	-27.65	-26.28	-28.12	-28.10	-28.74	-26.97	-25.17	-24.75	-26.76	-25.77	-27.45	-28.24

Net Income	264	169	107	128	164	275	289	256	289	156	3,075	3,204	3,135	3,387	503	676	765	699	862	737
Change (%)		-36.07	-36.69	19.59	28.44	67.18	5.12	-11.47	12.81	-45.98	1,872.68	4.21	-2.17	8.05	-85.15	34.41	13.18	-8.72	23.42	-14.46
% of Revenue	29.86	20.50	13.58	15.06	17.94	27.98	27.37	23.64	25.11	13.36	200.45	164.38	135.70	120.77	17.81	24.09	27.24	24.78	30.53	25.62

Source: Capital IQ

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

Laporan Laba Rugi (TTM)