Laporan Laba Rugi 02H0 - TTM - Hexatronic Group AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hexatronic Group AB (publ) 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	1,944	2,081	2,278	2,551	2,922	3,492	4,245	5,125	5,948	6,573	7,300	7,896	8,085	8,150	7,816	7,582	7,616	7,581	7,681	7,563
Change (%)		7.02	9.49	11.97	14.53	19.50	21.57	20.73	16.06	10.52	11.06	8.16	2.39	0.80	-4.10	-2.99	0.45	-0.46	1.32	-1.54
% 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	1,074	1,139	1,238	1,383	1,599	1,958	2,425	2,956	3,411	3,705	4,065	4,372	4,510	4,646	4,536	4,447	4,452	4,413	4,452	4,419
Change (%)		6.00	8.73	11.70	15.61	22.45	23.88	21.91	15.38	8.61	9.72	7.55	3.16	3.02	-2.37	-1.96	0.11	-0.88	0.88	-0.74
% of Revenue	55.25	54.72	54.34	54.20	54.71	56.07	57.13	57.69	57.36	56.37	55.68	55.37	55.78	57.01	58.03	58.65	58.46	58.21	57.96	58.43

Gross Operating Profit	870	942	1,040	1,168	1,323	1,534	1,820	2,168	2,536	2,868	3,235	3,524	3,575	3,504	3,280	3,135	3,164	3,168	3,229	3,144
Change (%)		8.29	10.41	12.30	13.26	15.93	18.62	19.15	16.98	13.08	12.80	8.93	1.45	-1.99	-6.39	-4.42	0.93	0.13	1.93	-2.63
% of Revenue	44.75	45.28	45.66	45.80	45.29	43.93	42.87	42.31	42.64	43.63	44.32	44.63	44.22	42.99	41.97	41.35	41.54	41.79	42.04	41.57

SG&A	652	679	733	819	930	1,075	1,234	1,394	1,534	1,679	1,853	1,988	2,047	2,049	1,992	2,007	2,106	2,105	2,153	2,121
Change (%)		4.08	8.03	11.74	13.45	15.63	14.77	12.95	10.12	9.42	10.36	7.29	2.97	0.10	-2.78	0.75	4.93	-0.05	2.28	-1.49
% of Revenue	33.54	32.62	32.19	32.12	31.81	30.79	29.06	27.19	25.80	25.54	25.38	25.18	25.32	25.14	25.49	26.47	27.65	27.77	28.03	28.04

R&D
Change (%)
% of Revenue

OpEx	1,815	1,906	2,062	2,287	2,619	3,137	3,776	4,488	5,092	5,542	6,101	6,582	6,818	7,011	6,878	6,833	6,956	6,921	7,006	6,936
Change (%)		5.00	8.19	10.92	14.52	19.81	20.34	18.86	13.46	8.84	10.09	7.88	3.59	2.83	-1.90	-0.65	1.80	-0.50	1.23	-1.00
% of Revenue	93.34	91.58	90.48	89.64	89.62	89.86	88.94	87.57	85.61	84.31	83.58	83.36	84.33	86.02	88.00	90.12	91.33	91.29	91.21	91.71

Operating Income	130	175	217	264	303	354	469	637	856	1,031	1,199	1,314	1,290	1,139	938	749	660	660	675	627
Change (%)		35.31	23.67	21.96	14.67	16.82	32.50	35.78	34.31	20.47	16.29	9.59	-1.83	-11.71	-17.65	-20.15	-11.88	0.00	2.27	-7.11
% of Revenue	6.66	8.42	9.52	10.36	10.38	10.14	11.06	12.43	14.39	15.69	16.42	16.64	15.96	13.98	12.00	9.88	8.67	8.71	8.79	8.29

Interest Expense	-10	-10	-10	-11	-13	-18	-22	-26	-30	-37	-59	-103	-135	-165	-187	-185	-199	-197	-185	-168
Change (%)		2.47	3.00	2.91	19.81	45.67	17.84	18.81	14.67	24.58	59.46	74.58	31.07	22.22	13.33	-1.07	7.57	-1.01	-6.09	-9.19
% of Revenue	-0.50	-0.48	-0.45	-0.42	-0.43	-0.53	-0.51	-0.51	-0.50	-0.56	-0.81	-1.30	-1.67	-2.02	-2.39	-2.44	-2.61	-2.60	-2.41	-2.22

Net Income	96	126	157	192	225	253	335	456	649	795	898	968	875	848	686	517	452	346	371	358
Change (%)		32.34	24.03	22.43	17.33	12.29	32.28	36.05	42.50	22.48	12.96	7.80	-9.61	-3.09	-19.10	-24.64	-12.57	-23.45	7.23	-3.50
% of Revenue	4.92	6.08	6.89	7.53	7.71	7.25	7.89	8.89	10.91	12.09	12.30	12.26	10.82	10.40	8.78	6.82	5.93	4.56	4.83	4.73

Source: Capital IQ

US:HTROF
GB:HTROS
GB:0RDH	SEK 22.73
SE:HTRO	SEK 23.09

Hexatronic Group AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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