Laporan Laba Rugi SCHWAGER - TTM - Schwager S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Schwager 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	48,682	52,785	52,742	54,067	52,258	51,361	54,074	55,876	62,856	69,912	73,826	77,191	79,336	81,280	84,447	88,968	92,604	94,111	93,438	95,585
Change (%)		8.43	-0.08	2.51	-3.35	-1.72	5.28	3.33	12.49	11.22	5.60	4.56	2.78	2.45	3.90	5.35	4.09	1.63	-0.71	2.30
% 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	38,882	43,140	43,484	45,394	44,096	43,184	45,787	46,902	53,668	60,044	63,264	65,867	67,081	67,677	70,045	73,981	76,600	76,610	75,827	77,959
Change (%)		10.95	0.80	4.39	-2.86	-2.07	6.03	2.44	14.43	11.88	5.36	4.11	1.84	0.89	3.50	5.62	3.54	0.01	-1.02	2.81
% of Revenue	79.87	81.73	82.45	83.96	84.38	84.08	84.67	83.94	85.38	85.89	85.69	85.33	84.55	83.26	82.94	83.15	82.72	81.40	81.15	81.56

Gross Operating Profit	9,800	9,645	9,257	8,673	8,162	8,178	8,287	8,974	9,189	9,867	10,562	11,324	12,255	13,604	14,403	14,987	16,003	17,501	17,611	17,626
Change (%)		-1.58	-4.02	-6.31	-5.90	0.20	1.34	8.28	2.40	7.39	7.04	7.22	8.22	11.01	5.87	4.06	6.78	9.36	0.63	0.08
% of Revenue	20.13	18.27	17.55	16.04	15.62	15.92	15.33	16.06	14.62	14.11	14.31	14.67	15.45	16.74	17.06	16.85	17.28	18.60	18.85	18.44

SG&A	4,190	4,313	4,502	4,720	4,708	4,617	4,422	4,266	4,339	4,256	4,454	4,662	4,751	5,271	5,607	6,083	6,716	7,411	7,755	7,973
Change (%)		2.93	4.39	4.84	-0.26	-1.92	-4.23	-3.53	1.71	-1.91	4.67	4.67	1.91	10.94	6.37	8.49	10.41	10.35	4.64	2.82
% of Revenue	8.61	8.17	8.54	8.73	9.01	8.99	8.18	7.63	6.90	6.09	6.03	6.04	5.99	6.48	6.64	6.84	7.25	7.87	8.30	8.34

R&D
Change (%)
% of Revenue

OpEx	44,258	48,647	49,157	51,322	49,986	48,596	50,990	52,065	58,935	66,005	69,454	72,417	73,786	74,870	77,700	82,016	85,454	86,081	85,685	88,269
Change (%)		9.92	1.05	4.41	-2.60	-2.78	4.93	2.11	13.20	12.00	5.23	4.27	1.89	1.47	3.78	5.56	4.19	0.73	-0.46	3.02
% of Revenue	90.91	92.16	93.20	94.92	95.65	94.62	94.30	93.18	93.76	94.41	94.08	93.81	93.00	92.11	92.01	92.19	92.28	91.47	91.70	92.35

Operating Income	4,424	4,138	3,585	2,745	2,272	2,765	3,084	3,811	3,921	3,907	4,373	4,774	5,550	6,411	6,748	6,952	7,150	8,030	7,753	7,315
Change (%)		-6.47	-13.37	-23.44	-17.23	21.72	11.55	23.56	2.89	-0.36	11.92	9.19	16.26	15.50	5.26	3.03	2.85	12.30	-3.44	-5.65
% of Revenue	9.09	7.84	6.80	5.08	4.35	5.38	5.70	6.82	6.24	5.59	5.92	6.18	7.00	7.89	7.99	7.81	7.72	8.53	8.30	7.65

Interest Expense	-2,028	-1,977	-1,844	-1,616	-1,643	-1,621	-1,572	-1,716	-1,896	-2,007	-2,172	-2,312	-2,223	-2,091	-1,944	-1,628	-1,498	-1,545	-1,475	-1,745
Change (%)		-2.50	-6.74	-12.32	1.64	-1.35	-3.00	9.15	10.52	5.84	8.23	6.44	-3.87	-5.93	-7.04	-16.25	-8.02	3.14	-4.51	18.32
% of Revenue	-4.17	-3.75	-3.50	-2.99	-3.14	-3.16	-2.91	-3.07	-3.02	-2.87	-2.94	-3.00	-2.80	-2.57	-2.30	-1.83	-1.62	-1.64	-1.58	-1.83

Net Income	-605	683	483	331	260	428	602	988	1,320	1,686	1,842	1,933	1,918	2,070	2,256	2,558	2,842	2,715	3,014	3,136
Change (%)		-212.96	-29.31	-31.56	-21.25	64.23	40.86	64.03	33.59	27.72	9.26	4.92	-0.75	7.89	8.98	13.43	11.08	-4.46	11.01	4.03
% of Revenue	-1.24	1.29	0.92	0.61	0.50	0.83	1.11	1.77	2.10	2.41	2.50	2.50	2.42	2.55	2.67	2.88	3.07	2.89	3.23	3.28

Source: Capital IQ

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

Laporan Laba Rugi (TTM)