Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rémy Cointreau SA - 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 932 | 971 | 1,010 | 1,117 | 1,225 | 1,269 | 1,313 | 1,424 | 1,535 | 1,542 | 1,548 | 1,433 | 1,318 | 1,256 | 1,194 | 1,143 | 1,091 | 1,038 | 985 |
| Change (%) | 4.21 | 4.04 | 10.62 | 9.60 | 3.60 | 3.48 | 8.45 | 7.79 | 0.45 | 0.45 | -7.44 | -8.04 | -4.70 | -4.94 | -4.31 | -4.51 | -4.88 | -5.13 | |
| % 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 | 324 | 327 | 330 | 354 | 377 | 395 | 412 | 434 | 456 | 450 | 445 | 411 | 378 | 361 | 344 | 329 | 314 | 302 | 290 |
| Change (%) | 0.86 | 0.86 | 7.15 | 6.67 | 4.57 | 4.37 | 5.34 | 5.07 | -1.22 | -1.23 | -7.49 | -8.09 | -4.51 | -4.72 | -4.36 | -4.56 | -3.85 | -4.01 | |
| % of Revenue | 34.83 | 33.71 | 32.68 | 31.65 | 30.81 | 31.10 | 31.37 | 30.47 | 29.70 | 29.21 | 28.72 | 28.70 | 28.69 | 28.74 | 28.81 | 28.79 | 28.78 | 29.09 | 29.43 |
| Gross Operating Profit | 607 | 644 | 680 | 764 | 847 | 874 | 901 | 990 | 1,079 | 1,091 | 1,104 | 1,022 | 940 | 895 | 850 | 814 | 777 | 736 | 695 |
| Change (%) | 6.00 | 5.66 | 12.30 | 10.95 | 3.17 | 3.07 | 9.87 | 8.98 | 1.15 | 1.14 | -7.42 | -8.01 | -4.78 | -5.02 | -4.29 | -4.49 | -5.30 | -5.59 | |
| % of Revenue | 65.17 | 66.29 | 67.32 | 68.35 | 69.19 | 68.90 | 68.63 | 69.53 | 70.30 | 70.79 | 71.28 | 71.30 | 71.31 | 71.26 | 71.19 | 71.21 | 71.22 | 70.91 | 70.57 |
| SG&A | 424 | 434 | 444 | 474 | 505 | 536 | 567 | 602 | 638 | 656 | 674 | 667 | 661 | 603 | 546 | 520 | 495 | 486 | 478 |
| Change (%) | 2.35 | 2.29 | 6.82 | 6.39 | 6.14 | 5.79 | 6.30 | 5.93 | 2.83 | 2.75 | -1.01 | -1.02 | -8.69 | -9.52 | -4.69 | -4.92 | -1.70 | -1.73 | |
| % of Revenue | 45.53 | 44.71 | 43.96 | 42.45 | 41.21 | 42.22 | 43.16 | 42.31 | 41.58 | 42.56 | 43.54 | 46.56 | 50.12 | 48.02 | 45.71 | 45.53 | 45.33 | 46.85 | 48.53 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 749 | 761 | 774 | 828 | 882 | 930 | 978 | 1,036 | 1,094 | 1,106 | 1,119 | 1,079 | 1,039 | 964 | 890 | 849 | 809 | 788 | 768 |
| Change (%) | 1.70 | 1.67 | 6.96 | 6.51 | 5.47 | 5.19 | 5.90 | 5.57 | 1.14 | 1.13 | -3.58 | -3.72 | -7.17 | -7.72 | -4.55 | -4.77 | -2.55 | -2.61 | |
| % of Revenue | 80.36 | 78.42 | 76.64 | 74.11 | 72.02 | 73.32 | 74.53 | 72.78 | 71.28 | 71.77 | 72.26 | 75.27 | 78.80 | 76.77 | 74.52 | 74.33 | 74.13 | 75.95 | 77.96 |
| Operating Income | 183 | 210 | 236 | 289 | 343 | 339 | 334 | 388 | 441 | 435 | 430 | 354 | 279 | 292 | 305 | 293 | 282 | 250 | 217 |
| Change (%) | 14.48 | 12.65 | 22.61 | 18.44 | -1.21 | -1.23 | 15.91 | 13.73 | -1.27 | -1.29 | -17.48 | -21.18 | 4.53 | 4.33 | -3.74 | -3.75 | -11.57 | -13.08 | |
| % of Revenue | 19.64 | 21.58 | 23.36 | 25.89 | 27.98 | 26.68 | 25.47 | 27.22 | 28.72 | 28.23 | 27.74 | 24.73 | 21.20 | 23.25 | 25.52 | 25.67 | 25.87 | 24.05 | 22.04 |
| Interest Expense | -11 | -12 | -12 | -12 | -12 | -11 | -11 | -10 | -10 | -11 | -12 | -16 | -19 | -26 | -32 | -34 | -37 | -35 | -34 |
| Change (%) | 6.94 | 6.49 | -3.25 | -3.36 | -3.91 | -4.07 | -4.25 | -4.43 | 11.86 | 10.60 | 30.42 | 23.32 | 32.38 | 24.46 | 7.86 | 7.29 | -3.94 | -3.82 | |
| % of Revenue | -1.16 | -1.19 | -1.22 | -1.06 | -0.94 | -0.87 | -0.81 | -0.71 | -0.63 | -0.70 | -0.77 | -1.09 | -1.46 | -2.03 | -2.66 | -3.00 | -3.37 | -3.41 | -3.45 |
| Net Income | 88 | 116 | 144 | 179 | 214 | 213 | 212 | 257 | 302 | 298 | 294 | 238 | 183 | 184 | 185 | 174 | 164 | 142 | 121 |
| Change (%) | 32.20 | 24.35 | 23.88 | 19.27 | -0.23 | -0.23 | 21.13 | 17.44 | -1.41 | -1.43 | -18.86 | -23.24 | 0.49 | 0.49 | -5.68 | -6.02 | -13.00 | -14.95 | |
| % of Revenue | 9.43 | 11.97 | 14.30 | 16.02 | 17.43 | 16.79 | 16.19 | 18.08 | 19.70 | 19.33 | 18.97 | 16.63 | 13.88 | 14.64 | 15.48 | 15.25 | 15.01 | 13.73 | 12.31 |
Source: Capital IQ
