Laporan Laba Rugi KEPL3 - TTM - Kepler Weber S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kepler Weber 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	602	671	780	929	1,057	1,226	1,428	1,545	1,730	1,815	1,701	1,622	1,512	1,512	1,569	1,616	1,649	1,607	1,584	1,567
Change (%)		11.41	16.19	19.06	13.87	15.96	16.43	8.23	11.99	4.92	-6.31	-4.64	-6.79	0.02	3.78	2.97	2.07	-2.55	-1.44	-1.06
% 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	448	510	597	722	817	895	978	1,020	1,112	1,156	1,109	1,068	1,030	1,066	1,104	1,136	1,151	1,129	1,145	1,153
Change (%)		13.82	17.20	20.90	13.11	9.62	9.25	4.26	9.04	3.96	-4.09	-3.67	-3.55	3.46	3.55	2.95	1.24	-1.85	1.40	0.68
% of Revenue	74.33	75.94	76.59	77.78	77.26	73.03	68.53	66.02	64.27	63.68	65.19	65.86	68.15	70.50	70.34	70.32	69.75	70.26	72.28	73.55

Gross Operating Profit	155	162	183	206	241	331	449	525	618	659	592	554	482	446	465	480	499	478	439	415
Change (%)		4.43	13.03	13.05	16.54	37.50	35.87	16.86	17.73	6.65	-10.20	-6.46	-13.04	-7.37	4.34	3.03	4.02	-4.18	-8.13	-5.60
% of Revenue	25.67	24.06	23.41	22.22	22.74	26.97	31.47	33.98	35.73	36.32	34.81	34.14	31.85	29.50	29.66	29.68	30.25	29.74	27.72	26.45

SG&A	89	94	100	108	117	128	138	148	158	166	169	173	178	184	192	196	199	202	202	204
Change (%)		6.17	5.61	8.43	8.53	8.67	8.42	7.19	6.45	5.03	2.07	2.54	2.69	3.20	4.49	2.18	1.26	1.78	-0.08	0.84
% of Revenue	14.76	14.07	12.78	11.64	11.10	10.40	9.68	9.59	9.12	9.13	9.94	10.69	11.78	12.15	12.24	12.14	12.05	12.58	12.75	13.00

R&D
Change (%)
% of Revenue

OpEx	514	586	678	832	938	1,023	1,110	1,154	1,245	1,299	1,256	1,214	1,178	1,213	1,257	1,303	1,326	1,316	1,329	1,337
Change (%)		13.94	15.68	22.71	12.70	9.09	8.54	3.93	7.92	4.28	-3.25	-3.38	-2.94	2.91	3.70	3.64	1.74	-0.75	0.99	0.57
% of Revenue	85.39	87.32	86.94	89.61	88.68	83.43	77.78	74.69	71.98	71.54	73.87	74.85	77.94	80.19	80.13	80.65	80.39	81.88	83.89	85.27

Operating Income	88	85	102	97	120	203	317	391	485	517	444	408	334	300	312	313	323	291	255	231
Change (%)		-3.33	19.70	-5.24	23.96	69.79	56.16	23.24	24.00	6.56	-13.98	-8.20	-18.24	-10.21	4.12	0.29	3.43	-9.96	-12.39	-9.54
% of Revenue	14.61	12.68	13.06	10.39	11.32	16.57	22.22	25.31	28.02	28.46	26.13	25.15	22.06	19.81	19.87	19.35	19.61	18.12	16.11	14.73

Interest Expense	-6	-7	-6	-7	-9	-9	-10	-14	-18	-23	-29	-30	-31	-33	-33	-33	-32	-38	-42	-49
Change (%)		16.47	-16.06	18.99	15.84	2.77	16.26	31.12	30.69	27.53	26.93	2.90	3.86	6.92	0.70	1.25	-3.02	17.09	10.50	15.88
% of Revenue	-1.07	-1.11	-0.81	-0.80	-0.82	-0.73	-0.72	-0.88	-1.02	-1.25	-1.69	-1.82	-2.03	-2.17	-2.10	-2.07	-1.97	-2.36	-2.65	-3.10

Net Income	68	68	76	73	91	155	231	279	354	382	340	313	264	245	246	250	243	199	173	150
Change (%)		-0.54	12.50	-4.43	24.99	70.10	49.43	20.92	26.67	8.06	-11.09	-7.88	-15.66	-7.19	0.37	1.48	-2.78	-17.97	-13.36	-13.10
% of Revenue	11.29	10.08	9.76	7.83	8.60	12.61	16.19	18.08	20.45	21.07	19.99	19.31	17.47	16.22	15.68	15.46	14.72	12.39	10.89	9.57

Source: Capital IQ

Kepler Weber S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)