Laporan Laba Rugi JF1 - TTM - Interparfums, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Interparfums, Inc. 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	533	539	593	751	853	880	932	969	987	1,087	1,148	1,212	1,300	1,318	1,330	1,363	1,420	1,452	1,467	1,459
Change (%)		1.17	9.96	26.67	13.59	3.13	5.93	3.99	1.83	10.14	5.62	5.62	7.22	1.38	0.93	2.48	4.16	2.31	1.02	-0.57
% 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	245	249	271	336	377	392	414	433	439	479	477	536	576	582	622	602	627	643	645	637
Change (%)		1.74	8.66	24.12	12.08	3.86	5.81	4.47	1.36	9.25	-0.55	12.40	7.54	1.10	6.87	-3.29	4.22	2.46	0.34	-1.23
% of Revenue	46.01	46.27	45.72	44.80	44.20	44.51	44.46	44.67	44.46	44.10	41.52	44.19	44.32	44.20	46.80	44.17	44.19	44.26	43.96	43.66

Gross Operating Profit	288	290	322	414	476	488	517	536	548	607	671	677	724	735	708	761	792	810	822	822
Change (%)		0.68	11.09	28.81	14.82	2.55	6.03	3.60	2.22	10.86	10.49	0.81	6.96	1.61	-3.78	7.56	4.11	2.19	1.57	-0.04
% of Revenue	53.99	53.73	54.28	55.20	55.80	55.49	55.54	55.33	55.54	55.90	58.48	55.81	55.68	55.80	53.20	55.83	55.81	55.74	56.04	56.34

SG&A	232	220	219	262	287	338	356	374	389	405	440	436	460	484	478	522	535	531	536	542
Change (%)		-5.25	-0.21	19.41	9.61	17.72	5.49	5.02	4.02	4.20	8.54	-0.95	5.59	5.15	-1.13	9.12	2.39	-0.71	1.05	0.99
% of Revenue	43.49	40.73	36.96	34.84	33.62	38.38	38.22	38.60	39.43	37.30	38.34	35.95	35.41	36.72	35.97	38.31	37.66	36.54	36.55	37.12

R&D
Change (%)
% of Revenue

OpEx	477	469	490	598	664	729	770	807	828	885	917	971	1,036	1,066	1,101	1,124	1,162	1,174	1,181	1,179
Change (%)		-1.66	4.51	22.02	11.00	9.85	5.66	4.73	2.59	6.88	3.62	5.99	6.67	2.90	3.24	2.11	3.37	1.00	0.66	-0.22
% of Revenue	89.50	87.00	82.68	79.64	77.83	82.89	82.69	83.27	83.90	81.41	79.86	80.14	79.73	80.92	82.78	82.47	81.85	80.80	80.51	80.79

Operating Income	56	70	103	153	189	150	161	162	159	202	231	241	263	251	229	239	258	279	286	280
Change (%)		25.27	46.48	48.88	23.74	-20.45	7.22	0.46	-1.95	27.17	14.38	4.16	9.44	-4.59	-8.87	4.28	7.87	8.20	2.55	-1.98
% of Revenue	10.50	13.00	17.32	20.36	22.17	17.11	17.31	16.73	16.10	18.59	20.14	19.86	20.27	19.08	17.22	17.53	18.15	19.20	19.49	19.21

Interest Expense	-2	-2	-1	-2	-4	-3	-3	-3	-2	-4	-5	-6	-8	-11	-11	-10	-10	-8	-8	-7
Change (%)		-19.33	-31.68	67.53	68.69	-25.74	17.91	-7.39	-32.90	73.86	40.96	24.68	27.11	39.96	-4.89	-3.13	-4.04	-21.35	-0.52	-4.82
% of Revenue	-0.46	-0.37	-0.23	-0.30	-0.45	-0.32	-0.36	-0.32	-0.21	-0.33	-0.44	-0.52	-0.62	-0.85	-0.80	-0.76	-0.70	-0.54	-0.53	-0.51

Net Income	32	38	56	82	103	87	95	100	103	121	140	147	159	153	140	142	151	164	166	161
Change (%)		20.68	46.06	46.17	26.69	-15.44	8.74	5.22	3.11	17.28	15.52	5.25	8.02	-3.89	-8.53	1.34	6.39	9.17	0.88	-2.92
% of Revenue	5.94	7.09	9.42	10.87	12.12	9.94	10.20	10.32	10.45	11.13	12.17	12.13	12.22	11.59	10.50	10.38	10.61	11.32	11.30	11.03

Source: Capital IQ

Interparfums, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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