Laporan Laba Rugi M45 - TTM - Teqnion AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Teqnion 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	648	659	666	746	814	920	1,063	1,168	1,236	1,325	1,371	1,411	1,464	1,477	1,507	1,522	1,563	1,569	1,594	1,668
Change (%)		1.63	1.11	11.92	9.08	13.11	15.56	9.79	5.86	7.19	3.51	2.90	3.75	0.89	2.01	1.05	2.67	0.38	1.56	4.69
% 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	400	400	396	438	474	521	603	668	712	759	780	787	803	806	818	824	847	862	877	918
Change (%)		0.07	-0.90	10.56	8.21	9.81	15.83	10.81	6.48	6.73	2.67	0.94	2.03	0.39	1.54	0.67	2.80	1.82	1.66	4.68
% of Revenue	61.62	60.66	59.46	58.74	58.27	56.57	56.70	57.23	57.57	57.32	56.86	55.78	54.85	54.58	54.32	54.12	54.19	54.97	55.02	55.01

Gross Operating Profit	249	259	270	308	339	400	460	499	524	565	592	624	661	671	688	698	716	706	717	750
Change (%)		4.15	4.22	13.90	10.31	17.71	15.22	8.45	5.03	7.82	4.63	5.48	5.91	1.51	2.58	1.50	2.51	-1.33	1.44	4.72
% of Revenue	38.38	39.34	40.54	41.26	41.73	43.43	43.30	42.77	42.43	42.68	43.14	44.22	45.15	45.42	45.68	45.88	45.81	45.03	44.98	44.99

SG&A	184	182	191	219	237	272	305	333	351	391	409	427	445	447	462	479	499	508	532	561
Change (%)		-1.11	4.66	14.62	8.53	14.67	12.16	9.00	5.44	11.51	4.39	4.53	4.26	0.38	3.27	3.68	4.28	1.86	4.68	5.49
% of Revenue	28.44	27.67	28.65	29.34	29.19	29.59	28.72	28.51	28.40	29.54	29.80	30.27	30.42	30.26	30.64	31.44	31.93	32.40	33.40	33.65

R&D
Change (%)
% of Revenue

OpEx	599	609	617	693	755	827	948	1,040	1,108	1,196	1,232	1,259	1,294	1,320	1,354	1,370	1,409	1,459	1,486	1,554
Change (%)		1.66	1.37	12.30	9.00	9.49	14.62	9.68	6.54	7.95	3.05	2.17	2.75	2.02	2.63	1.14	2.88	3.49	1.91	4.56
% of Revenue	92.34	92.37	92.61	92.92	92.86	89.88	89.15	89.06	89.64	90.27	89.87	89.23	88.37	89.36	89.90	89.98	90.17	92.96	93.29	93.17

Operating Income	50	50	49	53	58	93	115	128	128	129	139	152	170	157	152	152	154	110	107	114
Change (%)		1.27	-2.01	7.14	10.10	60.17	23.95	10.66	0.31	0.62	7.76	9.36	12.05	-7.64	-3.18	0.20	0.79	-28.17	-3.08	6.54
% of Revenue	7.66	7.63	7.39	7.08	7.14	10.12	10.85	10.94	10.36	9.73	10.13	10.77	11.63	10.64	10.10	10.02	9.83	7.04	6.71	6.83

Interest Expense	-3	-3	-3	-4	-4	-4	-5	-6	-6	-9	-12	-18	-18	-17	-27	-25	-29	-27	-17	-22
Change (%)		2.45	2.92	11.81	2.10	10.44	18.18	5.77	18.18	33.85	34.48	55.56	1.10	-7.61	60.00	-8.46	18.07	-7.82	-38.01	32.14
% of Revenue	-0.51	-0.51	-0.52	-0.52	-0.49	-0.48	-0.49	-0.47	-0.53	-0.66	-0.85	-1.29	-1.26	-1.15	-1.81	-1.64	-1.88	-1.73	-1.05	-1.33

Net Income	52	44	44	54	62	80	100	106	107	110	112	116	125	125	117	119	116	96	111	115
Change (%)		-16.95	0.88	23.05	14.09	28.79	25.16	6.33	0.76	3.47	1.54	3.39	7.77	0.16	-6.32	1.28	-2.02	-17.73	16.11	3.69
% of Revenue	8.09	6.61	6.60	7.25	7.59	8.64	9.36	9.06	8.63	8.33	8.17	8.21	8.53	8.46	7.77	7.79	7.43	6.09	6.97	6.90

Source: Capital IQ

Teqnion AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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