Laporan Laba Rugi (TTM)
Laporan Laba Rugi Oatly Group AB - 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 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 | 421 | 477 | 528 | 584 | 643 | 669 | 701 | 713 | 722 | 752 | 770 | 774 | 783 | 787 | 793 | 813 | 824 | 822 | 828 |
| Change (%) | 13.25 | 10.66 | 10.68 | 10.06 | 4.06 | 4.75 | 1.71 | 1.28 | 4.08 | 2.40 | 0.59 | 1.17 | 0.45 | 0.79 | 2.57 | 1.25 | -0.20 | 0.75 | |
| % 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 |
| Cost Of Sales | 292 | 333 | 376 | 424 | 487 | 539 | 581 | 633 | 642 | 653 | 662 | 639 | 631 | 615 | 600 | 591 | 587 | 577 | 575 |
| Change (%) | 14.09 | 12.92 | 12.61 | 14.85 | 10.73 | 7.84 | 8.92 | 1.45 | 1.75 | 1.30 | -3.48 | -1.20 | -2.58 | -2.45 | -1.51 | -0.62 | -1.71 | -0.43 | |
| % of Revenue | 69.33 | 69.84 | 71.27 | 72.52 | 75.67 | 80.51 | 82.89 | 88.77 | 88.92 | 86.93 | 86.00 | 82.52 | 80.59 | 78.15 | 75.64 | 72.63 | 71.29 | 70.21 | 69.38 |
| Gross Operating Profit | 129 | 144 | 152 | 161 | 157 | 130 | 120 | 80 | 80 | 98 | 108 | 135 | 152 | 172 | 193 | 223 | 236 | 245 | 254 |
| Change (%) | 11.34 | 5.42 | 5.88 | -2.56 | -16.67 | -8.02 | -33.26 | -0.05 | 22.79 | 9.68 | 25.59 | 12.36 | 13.03 | 12.39 | 15.25 | 6.22 | 3.57 | 3.54 | |
| % of Revenue | 30.67 | 30.16 | 28.73 | 27.48 | 24.33 | 19.49 | 17.11 | 11.23 | 11.08 | 13.07 | 14.00 | 17.48 | 19.41 | 21.85 | 24.36 | 27.37 | 28.71 | 29.79 | 30.62 |
| SG&A | 168 | 202 | 244 | 289 | 350 | 381 | 402 | 420 | 413 | 408 | 417 | 388 | 373 | 353 | 328 | 332 | 325 | 323 | 323 |
| Change (%) | 20.12 | 21.18 | 18.22 | 21.37 | 8.61 | 5.52 | 4.65 | -1.79 | -1.26 | 2.36 | -6.95 | -3.82 | -5.39 | -7.26 | 1.23 | -2.09 | -0.38 | -0.05 | |
| % of Revenue | 39.82 | 42.24 | 46.26 | 49.41 | 54.49 | 56.87 | 57.29 | 58.95 | 57.16 | 54.22 | 54.20 | 50.14 | 47.67 | 44.90 | 41.31 | 40.77 | 39.42 | 39.35 | 39.04 |
| R&D | 7 | 9 | 11 | 14 | 17 | 18 | 20 | 21 | 22 | 24 | 23 | 23 | 21 | 20 | 26 | 32 | 30 | 30 | 24 |
| Change (%) | 28.00 | 30.30 | 20.71 | 21.94 | 6.99 | 9.84 | 6.05 | 6.51 | 6.51 | -1.67 | -2.41 | -7.50 | -5.09 | 27.92 | 24.20 | -5.04 | -0.83 | -21.06 | |
| % of Revenue | 1.62 | 1.83 | 2.16 | 2.35 | 2.61 | 2.68 | 2.81 | 2.93 | 3.08 | 3.15 | 3.03 | 2.94 | 2.69 | 2.54 | 3.22 | 3.90 | 3.66 | 3.64 | 2.85 |
| OpEx | 467 | 543 | 632 | 726 | 853 | 936 | 1,001 | 1,073 | 1,076 | 1,084 | 1,101 | 1,040 | 1,027 | 989 | 954 | 964 | 941 | 930 | 921 |
| Change (%) | 16.47 | 16.25 | 14.93 | 17.41 | 9.80 | 6.95 | 7.16 | 0.30 | 0.69 | 1.64 | -5.61 | -1.25 | -3.67 | -3.56 | 1.09 | -2.40 | -1.22 | -0.88 | |
| % of Revenue | 110.75 | 113.90 | 119.66 | 124.27 | 132.56 | 139.87 | 142.81 | 150.47 | 149.00 | 144.15 | 143.08 | 134.26 | 131.05 | 125.68 | 120.26 | 118.52 | 114.24 | 113.07 | 111.25 |
| Operating Income | -45 | -66 | -104 | -142 | -209 | -267 | -300 | -360 | -354 | -332 | -332 | -265 | -243 | -202 | -161 | -151 | -117 | -107 | -93 |
| Change (%) | 46.42 | 56.53 | 36.58 | 47.69 | 27.42 | 12.46 | 19.91 | -1.66 | -6.22 | -0.08 | -20.01 | -8.31 | -16.93 | -20.48 | -6.23 | -22.12 | -8.40 | -13.32 | |
| % of Revenue | -10.75 | -13.90 | -19.66 | -24.27 | -32.56 | -39.87 | -42.81 | -50.47 | -49.00 | -44.15 | -43.08 | -34.26 | -31.05 | -25.68 | -20.26 | -18.52 | -14.24 | -13.07 | -11.25 |
| Interest Expense | -12 | -14 | -16 | -15 | -15 | -15 | -12 | -13 | -14 | -15 | -23 | -38 | -49 | -61 | -65 | -63 | -62 | -62 | -78 |
| Change (%) | 18.15 | 16.14 | -9.65 | 1.83 | -1.33 | -15.54 | 6.94 | 4.30 | 6.41 | 57.57 | 61.49 | 30.80 | 23.62 | 6.69 | -3.78 | -0.20 | -1.49 | 26.73 | |
| % of Revenue | -2.82 | -2.94 | -3.08 | -2.52 | -2.33 | -2.21 | -1.78 | -1.87 | -1.93 | -1.97 | -3.03 | -4.87 | -6.30 | -7.75 | -8.20 | -7.70 | -7.59 | -7.49 | -9.42 |
| Net Income | -60 | -85 | -139 | -170 | -212 | -267 | -280 | -347 | -393 | -381 | -395 | -243 | -417 | -387 | -331 | -409 | -202 | -169 | -194 |
| Change (%) | 40.11 | 64.18 | 22.17 | 25.21 | 25.93 | 4.83 | 23.81 | 13.08 | -3.03 | 3.87 | -38.45 | 71.29 | -7.14 | -14.55 | 23.78 | -50.67 | -16.52 | 15.14 | |
| % of Revenue | -14.33 | -17.72 | -26.30 | -29.03 | -33.02 | -39.96 | -39.99 | -48.68 | -54.35 | -50.64 | -51.37 | -31.43 | -53.22 | -49.20 | -41.71 | -50.33 | -24.52 | -20.51 | -23.44 |
Source: Capital IQ
