Laporan Laba Rugi (TTM)
Laporan Laba Rugi Varonis Systems, Inc. - Depositary Receipt (Common Stock) 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 | 270 | 293 | 313 | 335 | 359 | 390 | 412 | 435 | 458 | 474 | 485 | 489 | 488 | 499 | 506 | 521 | 547 | 551 | 573 | 595 |
| Change (%) | 8.38 | 7.04 | 6.98 | 7.04 | 8.75 | 5.50 | 5.60 | 5.28 | 3.51 | 2.34 | 0.82 | -0.20 | 2.35 | 1.34 | 2.95 | 4.95 | 0.81 | 4.07 | 3.81 | |
| % 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 | 41 | 44 | 48 | 51 | 54 | 59 | 64 | 67 | 70 | 70 | 70 | 69 | 69 | 72 | 75 | 81 | 87 | 94 | 102 | 110 |
| Change (%) | 7.39 | 7.46 | 8.13 | 5.94 | 9.02 | 7.28 | 5.65 | 4.25 | -0.50 | -0.25 | -0.59 | 0.26 | 3.34 | 5.17 | 6.69 | 8.23 | 7.70 | 8.17 | 8.68 | |
| % of Revenue | 15.26 | 15.12 | 15.18 | 15.35 | 15.19 | 15.23 | 15.48 | 15.49 | 15.34 | 14.74 | 14.37 | 14.17 | 14.24 | 14.37 | 14.92 | 15.46 | 15.94 | 17.03 | 17.71 | 18.54 |
| Gross Operating Profit | 229 | 248 | 266 | 284 | 304 | 331 | 348 | 367 | 387 | 404 | 415 | 419 | 418 | 427 | 430 | 440 | 459 | 457 | 472 | 485 |
| Change (%) | 8.56 | 6.97 | 6.77 | 7.24 | 8.70 | 5.19 | 5.59 | 5.47 | 4.23 | 2.79 | 1.06 | -0.28 | 2.19 | 0.70 | 2.30 | 4.35 | -0.50 | 3.22 | 2.76 | |
| % of Revenue | 84.74 | 84.88 | 84.82 | 84.65 | 84.81 | 84.77 | 84.52 | 84.51 | 84.66 | 85.26 | 85.63 | 85.83 | 85.76 | 85.63 | 85.08 | 84.54 | 84.06 | 82.97 | 82.29 | 81.46 |
| SG&A | 218 | 227 | 238 | 253 | 266 | 292 | 309 | 326 | 343 | 347 | 352 | 357 | 360 | 361 | 365 | 365 | 370 | 378 | 382 | 391 |
| Change (%) | 4.22 | 4.84 | 6.23 | 5.12 | 9.47 | 6.05 | 5.59 | 5.20 | 1.07 | 1.47 | 1.48 | 0.57 | 0.36 | 1.22 | 0.05 | 1.36 | 2.06 | 1.03 | 2.46 | |
| % of Revenue | 80.83 | 77.72 | 76.12 | 75.59 | 74.24 | 74.73 | 75.12 | 75.12 | 75.06 | 73.29 | 72.67 | 73.15 | 73.72 | 72.28 | 72.19 | 70.16 | 67.77 | 68.61 | 66.60 | 65.74 |
| R&D | 93 | 99 | 107 | 116 | 126 | 138 | 151 | 163 | 173 | 178 | 179 | 180 | 181 | 184 | 187 | 186 | 194 | 190 | 196 | 208 |
| Change (%) | 6.68 | 7.42 | 8.68 | 8.34 | 9.71 | 9.80 | 7.58 | 6.22 | 2.82 | 0.65 | 0.74 | 0.19 | 1.73 | 1.68 | -0.65 | 4.65 | -2.19 | 3.36 | 5.76 | |
| % of Revenue | 34.49 | 33.95 | 34.07 | 34.61 | 35.03 | 35.34 | 36.78 | 37.47 | 37.81 | 37.56 | 36.94 | 36.91 | 37.06 | 36.83 | 36.95 | 35.66 | 35.56 | 34.51 | 34.27 | 34.92 |
| OpEx | 355 | 371 | 393 | 421 | 446 | 489 | 524 | 557 | 587 | 595 | 601 | 607 | 610 | 616 | 628 | 632 | 652 | 662 | 680 | 709 |
| Change (%) | 4.46 | 5.84 | 7.13 | 6.11 | 9.48 | 7.26 | 6.17 | 5.39 | 1.40 | 1.03 | 1.02 | 0.42 | 1.10 | 1.82 | 0.64 | 3.21 | 1.54 | 2.71 | 4.34 | |
| % of Revenue | 131.56 | 126.79 | 125.37 | 125.55 | 124.46 | 125.30 | 127.38 | 128.08 | 128.21 | 125.60 | 123.99 | 124.23 | 125.01 | 123.48 | 124.07 | 121.29 | 119.27 | 120.15 | 118.58 | 119.19 |
| Operating Income | -85 | -78 | -79 | -86 | -88 | -99 | -113 | -122 | -129 | -121 | -116 | -118 | -122 | -117 | -122 | -111 | -105 | -111 | -107 | -114 |
| Change (%) | -7.99 | 1.38 | 7.72 | 2.46 | 12.49 | 14.20 | 8.28 | 5.76 | -6.07 | -4.10 | 1.85 | 3.01 | -3.89 | 3.85 | -8.95 | -4.97 | 5.37 | -4.03 | 7.23 | |
| % of Revenue | -31.56 | -26.79 | -25.37 | -25.55 | -24.46 | -25.30 | -27.38 | -28.08 | -28.21 | -25.60 | -23.99 | -24.23 | -25.01 | -23.48 | -24.07 | -21.29 | -19.27 | -20.15 | -18.58 | -19.19 |
| Interest Expense | -1 | -6 | -8 | -10 | -11 | -10 | -9 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -5 | -5 | -7 | -7 | -10 |
| Change (%) | 712.90 | 29.33 | 32.14 | 4.40 | -7.97 | -6.31 | -25.56 | -13.91 | -22.80 | 0.15 | 0.15 | 0.15 | 0.79 | -24.77 | 33.35 | 7.87 | 31.72 | -0.00 | 49.16 | |
| % of Revenue | -0.28 | -2.09 | -2.52 | -3.12 | -3.04 | -2.57 | -2.28 | -1.61 | -1.32 | -0.98 | -0.96 | -0.96 | -0.96 | -0.94 | -0.70 | -0.91 | -0.93 | -1.22 | -1.17 | -1.68 |
| Net Income | -90 | -94 | -98 | -107 | -111 | -117 | -130 | -133 | -139 | -125 | -114 | -116 | -111 | -101 | -103 | -88 | -84 | -96 | -91 | -103 |
| Change (%) | 4.89 | 4.50 | 8.78 | 3.83 | 5.33 | 11.22 | 2.57 | 4.05 | -10.23 | -8.40 | 2.11 | -4.89 | -8.89 | 2.17 | -14.31 | -5.30 | 14.46 | -4.92 | 13.04 | |
| % of Revenue | -33.19 | -32.12 | -31.36 | -31.88 | -30.93 | -29.95 | -31.58 | -30.67 | -30.31 | -26.29 | -23.53 | -23.83 | -22.71 | -20.22 | -20.38 | -16.97 | -15.31 | -17.38 | -15.88 | -17.29 |
Source: Capital IQ
