Laporan Laba Rugi K3E - TTM - Kendrion N.V.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kendrion N.V. 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	386	397	402	436	451	464	479	486	506	520	526	429	528	309	511	296	506	303	308	310
Change (%)		2.83	1.41	8.48	3.39	2.88	3.15	1.59	4.11	2.65	1.23	-18.40	22.92	-41.44	65.42	-42.19	71.04	-40.03	1.42	0.85
% 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	207	212	214	231	238	248	256	260	273	282	288	233	291	157	284	152	280	156	158	157
Change (%)		2.47	1.04	7.99	2.94	4.16	3.35	1.44	4.93	3.30	2.10	-18.99	24.90	-45.89	80.24	-46.60	84.88	-44.16	1.34	-1.07
% of Revenue	53.58	53.39	53.19	52.96	52.73	53.38	53.49	53.41	53.83	54.17	54.64	54.24	55.12	50.92	55.49	51.25	55.40	51.58	51.54	50.56

Gross Operating Profit	179	185	188	205	213	216	223	227	234	238	239	196	237	152	228	144	226	147	149	153
Change (%)		3.24	1.84	9.03	3.90	1.45	2.91	1.75	3.18	1.88	0.21	-17.68	20.56	-35.96	50.03	-36.69	56.49	-34.90	1.50	2.89
% of Revenue	46.42	46.61	46.81	47.04	47.27	46.62	46.51	46.59	46.17	45.83	45.36	45.76	44.88	49.08	44.51	48.75	44.60	48.42	48.46	49.44

SG&A	124	124	124	132	136	143	149	152	156	158	157	130	156	101	157	99	155	100	100	101
Change (%)		0.08	0.00	6.13	3.42	5.07	4.27	2.28	2.49	0.90	-0.38	-17.25	20.38	-35.59	55.65	-37.09	57.24	-35.89	0.50	0.60
% of Revenue	32.12	31.26	30.82	30.16	30.16	30.81	31.14	31.35	30.86	30.34	29.86	30.27	29.65	32.61	30.69	33.39	30.70	32.82	32.52	32.44

R&D
Change (%)
% of Revenue

OpEx	374	382	383	410	422	435	451	461	480	490	496	398	496	286	488	278	487	287	290	290
Change (%)		1.98	0.39	7.02	2.98	2.99	3.80	2.17	4.03	2.15	1.14	-19.76	24.87	-42.46	70.91	-43.05	75.08	-41.12	1.29	-0.10
% of Revenue	96.97	96.17	95.20	93.93	93.55	93.64	94.24	94.78	94.71	94.25	94.17	92.59	94.07	92.43	95.50	94.08	96.30	94.56	94.44	93.55

Operating Income	12	15	19	26	29	30	28	25	27	30	31	32	31	23	23	18	19	16	17	20
Change (%)		29.91	26.97	37.31	9.81	1.37	-6.44	-7.97	5.51	11.57	2.68	3.58	-1.57	-25.24	-1.71	-23.91	6.86	-11.76	3.64	16.96
% of Revenue	3.03	3.83	4.80	6.07	6.45	6.36	5.76	5.22	5.29	5.75	5.83	7.41	5.93	7.57	4.50	5.92	3.70	5.44	5.56	6.45

Interest Expense	-5	-3	-3	-3	-3	-4	-4	-4	-3	-5	-6	-6	-10	-5	-8	-5	-8	-6	-6	-6
Change (%)		-45.10	-0.00	14.29	-15.62	33.33	8.33	-7.69	-8.33	45.45	27.08	3.28	52.38	-44.79	56.60	-44.58	65.22	-26.32	3.57	-0.00
% of Revenue	-1.32	-0.71	-0.70	-0.73	-0.60	-0.78	-0.81	-0.74	-0.65	-0.92	-1.16	-1.47	-1.82	-1.71	-1.62	-1.56	-1.50	-1.85	-1.89	-1.87

Net Income	2	4	7	13	14	14	14	12	13	-46	-46	-46	-48	10	8	6	-4	-4	-4	-1
Change (%)		168.75	67.44	75.00	10.32	3.60	-5.56	-12.50	9.24	-456.15	0.43	-0.00	3.44	-120.58	-22.22	-28.57	-172.73	12.50	-11.11	-72.50
% of Revenue	0.41	1.08	1.79	2.89	3.08	3.10	2.84	2.45	2.57	-8.91	-8.84	-10.83	-9.11	3.20	1.51	1.86	-0.79	-1.48	-1.30	-0.35

Source: Capital IQ

NL:KENDR	€ 13.62
GB:0G68	€ 13.58
GB:KENDRA

Kendrion N.V. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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