Laporan Laba Rugi (TTM)
Laporan Laba Rugi Chocoladefabriken Lindt & Sprüngli AG 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 | 4,170 | 4,035 | 4,169 | 4,303 | 4,457 | 4,611 | 4,706 | 4,800 | 4,900 | 4,999 | 5,046 | 5,094 | 5,162 | 5,231 | 5,291 | 5,352 | 5,450 | 5,549 | 5,625 | 5,701 |
| Change (%) | -3.24 | 3.33 | 3.22 | 3.58 | 3.45 | 2.04 | 2.00 | 2.08 | 2.04 | 0.94 | 0.93 | 1.35 | 1.33 | 1.15 | 1.14 | 1.84 | 1.81 | 1.37 | 1.35 | |
| % 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 | 1,458 | 1,422 | 1,448 | 1,474 | 1,496 | 1,518 | 1,535 | 1,551 | 1,614 | 1,678 | 1,677 | 1,677 | 1,692 | 1,706 | 1,734 | 1,762 | 1,833 | 1,904 | 1,954 | 2,003 |
| Change (%) | -2.50 | 1.83 | 1.80 | 1.51 | 1.48 | 1.09 | 1.08 | 4.08 | 3.92 | -0.02 | -0.02 | 0.86 | 0.86 | 1.64 | 1.61 | 4.03 | 3.87 | 2.60 | 2.54 | |
| % of Revenue | 34.97 | 35.24 | 34.72 | 34.25 | 33.56 | 32.92 | 32.61 | 32.32 | 32.95 | 33.56 | 33.24 | 32.93 | 32.77 | 32.62 | 32.77 | 32.93 | 33.63 | 34.31 | 34.73 | 35.14 |
| Gross Operating Profit | 2,712 | 2,613 | 2,721 | 2,830 | 2,962 | 3,093 | 3,171 | 3,249 | 3,285 | 3,322 | 3,369 | 3,416 | 3,471 | 3,525 | 3,557 | 3,590 | 3,617 | 3,645 | 3,671 | 3,698 |
| Change (%) | -3.64 | 4.15 | 3.98 | 4.66 | 4.45 | 2.51 | 2.45 | 1.12 | 1.11 | 1.43 | 1.41 | 1.59 | 1.56 | 0.92 | 0.91 | 0.77 | 0.76 | 0.72 | 0.72 | |
| % of Revenue | 65.03 | 64.76 | 65.28 | 65.75 | 66.44 | 67.08 | 67.39 | 67.68 | 67.05 | 66.44 | 66.76 | 67.07 | 67.23 | 67.38 | 67.23 | 67.07 | 66.37 | 65.69 | 65.27 | 64.86 |
| SG&A | 1,950 | 1,921 | 1,967 | 2,013 | 2,095 | 2,177 | 2,229 | 2,281 | 2,292 | 2,303 | 2,318 | 2,333 | 2,382 | 2,431 | 2,443 | 2,456 | 2,460 | 2,463 | 2,500 | 2,537 |
| Change (%) | -1.45 | 2.39 | 2.33 | 4.08 | 3.92 | 2.38 | 2.33 | 0.47 | 0.47 | 0.65 | 0.65 | 2.10 | 2.06 | 0.51 | 0.51 | 0.15 | 0.15 | 1.50 | 1.48 | |
| % of Revenue | 46.75 | 47.62 | 47.19 | 46.78 | 47.00 | 47.22 | 47.37 | 47.52 | 46.78 | 46.06 | 45.93 | 45.80 | 46.14 | 46.47 | 46.18 | 45.89 | 45.13 | 44.39 | 44.45 | 44.51 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,665 | 3,595 | 3,669 | 3,742 | 3,852 | 3,962 | 4,033 | 4,104 | 4,175 | 4,245 | 4,258 | 4,270 | 4,337 | 4,405 | 4,446 | 4,488 | 4,565 | 4,643 | 4,735 | 4,828 |
| Change (%) | -1.91 | 2.05 | 2.00 | 2.94 | 2.85 | 1.79 | 1.76 | 1.72 | 1.69 | 0.29 | 0.29 | 1.58 | 1.56 | 0.95 | 0.94 | 1.72 | 1.69 | 1.99 | 1.95 | |
| % of Revenue | 87.90 | 89.11 | 88.01 | 86.97 | 86.43 | 85.93 | 85.71 | 85.51 | 85.21 | 84.92 | 84.37 | 83.83 | 84.02 | 84.21 | 84.03 | 83.87 | 83.77 | 83.67 | 84.18 | 84.69 |
| Operating Income | 504 | 439 | 500 | 561 | 605 | 649 | 672 | 695 | 725 | 754 | 789 | 824 | 825 | 826 | 845 | 863 | 885 | 906 | 890 | 873 |
| Change (%) | -12.93 | 13.85 | 12.17 | 7.85 | 7.28 | 3.57 | 3.45 | 4.21 | 4.04 | 4.63 | 4.42 | 0.15 | 0.15 | 2.26 | 2.21 | 2.47 | 2.41 | -1.83 | -1.86 | |
| % of Revenue | 12.10 | 10.89 | 11.99 | 13.03 | 13.57 | 14.07 | 14.29 | 14.49 | 14.79 | 15.08 | 15.63 | 16.17 | 15.98 | 15.79 | 15.97 | 16.13 | 16.23 | 16.33 | 15.82 | 15.31 |
| Interest Expense | -31 | -28 | -26 | -24 | -25 | -25 | -26 | -26 | -28 | -30 | -29 | -29 | -30 | -34 | -33 | -33 | -39 | -46 | -54 | -61 |
| Change (%) | -11.54 | -6.52 | -6.98 | 4.17 | 1.60 | 1.57 | 1.55 | 8.21 | 4.76 | -1.52 | -1.54 | 4.17 | 12.00 | -1.49 | -1.51 | 20.71 | 17.15 | 16.59 | 14.23 | |
| % of Revenue | -0.75 | -0.68 | -0.62 | -0.56 | -0.56 | -0.55 | -0.55 | -0.55 | -0.58 | -0.59 | -0.58 | -0.57 | -0.58 | -0.64 | -0.63 | -0.61 | -0.72 | -0.83 | -0.96 | -1.08 |
| Net Income | 383 | 322 | 362 | 402 | 446 | 490 | 509 | 527 | 548 | 570 | 603 | 636 | 654 | 671 | 678 | 685 | 679 | 672 | 658 | 643 |
| Change (%) | -15.99 | 12.40 | 11.03 | 11.08 | 9.98 | 3.75 | 3.62 | 4.02 | 3.87 | 5.80 | 5.48 | 2.80 | 2.72 | 1.01 | 1.00 | -0.92 | -0.93 | -2.16 | -2.21 | |
| % of Revenue | 9.18 | 7.97 | 8.67 | 9.33 | 10.01 | 10.64 | 10.81 | 10.99 | 11.19 | 11.40 | 11.94 | 12.48 | 12.66 | 12.84 | 12.82 | 12.80 | 12.45 | 12.12 | 11.69 | 11.28 |
Source: Capital IQ
