Laporan Laba Rugi (TTM)
Laporan Laba Rugi Mersen S.A. - 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 | 847 | 858 | 868 | 895 | 923 | 959 | 996 | 1,055 | 1,115 | 1,157 | 1,198 | 1,205 | 1,211 | 1,219 | 1,227 | 1,235 | 1,244 | 1,237 | 1,230 |
| Change (%) | 1.23 | 1.22 | 3.15 | 3.05 | 3.97 | 3.82 | 5.96 | 5.62 | 3.75 | 3.61 | 0.53 | 0.52 | 0.67 | 0.67 | 0.67 | 0.66 | -0.55 | -0.55 | |
| % 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 | 596 | 601 | 606 | 620 | 633 | 658 | 683 | 725 | 767 | 793 | 819 | 822 | 826 | 829 | 833 | 846 | 858 | 862 | 866 |
| Change (%) | 0.92 | 0.91 | 2.18 | 2.14 | 3.96 | 3.81 | 6.13 | 5.77 | 3.40 | 3.29 | 0.40 | 0.40 | 0.48 | 0.48 | 1.46 | 1.44 | 0.45 | 0.45 | |
| % of Revenue | 70.30 | 70.08 | 69.87 | 69.21 | 68.60 | 68.59 | 68.58 | 68.69 | 68.78 | 68.55 | 68.34 | 68.26 | 68.17 | 68.04 | 67.91 | 68.45 | 68.98 | 69.67 | 70.37 |
| Gross Operating Profit | 252 | 257 | 262 | 276 | 290 | 301 | 313 | 330 | 348 | 364 | 379 | 382 | 385 | 390 | 394 | 390 | 386 | 375 | 364 |
| Change (%) | 1.99 | 1.95 | 5.39 | 5.11 | 4.00 | 3.85 | 5.59 | 5.30 | 4.51 | 4.32 | 0.79 | 0.78 | 1.09 | 1.08 | -1.02 | -1.03 | -2.77 | -2.85 | |
| % of Revenue | 29.70 | 29.92 | 30.13 | 30.79 | 31.40 | 31.41 | 31.42 | 31.31 | 31.22 | 31.45 | 31.66 | 31.74 | 31.83 | 31.96 | 32.09 | 31.55 | 31.02 | 30.33 | 29.63 |
| SG&A | 180 | 181 | 182 | 189 | 195 | 201 | 207 | 215 | 224 | 233 | 242 | 244 | 246 | 251 | 255 | 255 | 254 | 249 | 243 |
| Change (%) | 0.53 | 0.52 | 3.57 | 3.44 | 3.00 | 2.91 | 4.11 | 3.95 | 3.97 | 3.82 | 0.95 | 0.94 | 1.79 | 1.76 | -0.18 | -0.18 | -2.22 | -2.27 | |
| % of Revenue | 21.28 | 21.13 | 20.99 | 21.07 | 21.15 | 20.95 | 20.77 | 20.41 | 20.08 | 20.13 | 20.17 | 20.26 | 20.34 | 20.57 | 20.79 | 20.61 | 20.44 | 20.10 | 19.75 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 780 | 786 | 793 | 812 | 831 | 862 | 893 | 943 | 994 | 1,029 | 1,064 | 1,070 | 1,075 | 1,083 | 1,090 | 1,102 | 1,114 | 1,113 | 1,113 |
| Change (%) | 0.83 | 0.83 | 2.42 | 2.37 | 3.71 | 3.57 | 5.68 | 5.37 | 3.51 | 3.39 | 0.55 | 0.55 | 0.70 | 0.70 | 1.09 | 1.07 | -0.07 | -0.07 | |
| % of Revenue | 92.02 | 91.66 | 91.30 | 90.66 | 90.05 | 89.82 | 89.61 | 89.37 | 89.16 | 88.96 | 88.77 | 88.79 | 88.81 | 88.84 | 88.86 | 89.23 | 89.59 | 90.03 | 90.46 |
| Operating Income | 68 | 72 | 76 | 84 | 92 | 98 | 104 | 112 | 121 | 128 | 135 | 135 | 136 | 136 | 137 | 133 | 129 | 123 | 117 |
| Change (%) | 5.84 | 5.52 | 10.79 | 9.74 | 6.37 | 5.99 | 8.36 | 7.71 | 5.71 | 5.40 | 0.33 | 0.33 | 0.44 | 0.44 | -2.67 | -2.74 | -4.68 | -4.90 | |
| % of Revenue | 7.98 | 8.34 | 8.70 | 9.34 | 9.95 | 10.18 | 10.39 | 10.63 | 10.84 | 11.04 | 11.23 | 11.21 | 11.19 | 11.16 | 11.14 | 10.77 | 10.41 | 9.97 | 9.54 |
| Interest Expense | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -10 | -10 | -12 | -14 | -15 | -16 | -18 | -18 | -20 | -21 | -23 | -24 |
| Change (%) | -2.40 | -2.46 | -3.03 | -3.12 | -1.61 | -1.64 | 6.67 | 6.25 | 18.14 | 15.35 | 9.35 | 8.55 | 6.06 | 5.71 | 7.30 | 6.80 | 6.60 | 6.19 | |
| % of Revenue | -1.23 | -1.18 | -1.14 | -1.07 | -1.01 | -0.95 | -0.90 | -0.91 | -0.91 | -1.04 | -1.16 | -1.26 | -1.36 | -1.44 | -1.51 | -1.61 | -1.70 | -1.83 | -1.95 |
| Net Income | -12 | -7 | -3 | 26 | 54 | 59 | 64 | 66 | 68 | 72 | 76 | 79 | 82 | 79 | 77 | 68 | 59 | 54 | 49 |
| Change (%) | -38.33 | -62.16 | -1,021.43 | 110.85 | 8.82 | 8.11 | 2.89 | 2.81 | 6.50 | 6.10 | 3.33 | 3.23 | -3.06 | -3.16 | -11.49 | -12.98 | -8.14 | -8.86 | |
| % of Revenue | -1.42 | -0.86 | -0.32 | 2.88 | 5.90 | 6.17 | 6.43 | 6.24 | 6.07 | 6.23 | 6.38 | 6.56 | 6.74 | 6.49 | 6.24 | 5.49 | 4.74 | 4.38 | 4.02 |
Source: Capital IQ
