Laporan Laba Rugi S97 - TTM - Savaria Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Savaria Corporation 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	360	354	378	472	562	661	732	746	767	789	817	824	832	837	835	858	861	868	879	884
Change (%)		-1.62	6.67	24.85	19.05	17.60	10.81	1.83	2.77	2.94	3.56	0.78	1.06	0.57	-0.26	2.75	0.41	0.75	1.24	0.61
% 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	234	232	249	312	376	445	496	504	519	535	549	554	554	551	545	552	549	546	549	549
Change (%)		-0.80	7.06	25.46	20.49	18.45	11.30	1.56	3.01	3.09	2.73	0.88	0.03	-0.61	-1.01	1.30	-0.55	-0.62	0.54	-0.02
% of Revenue	65.01	65.55	65.79	66.11	66.91	67.39	67.69	67.51	67.67	67.76	67.22	67.29	66.60	65.83	65.33	64.41	63.80	62.93	62.49	62.09

Gross Operating Profit	126	122	129	160	186	216	237	242	248	254	268	269	278	286	289	305	312	322	330	335
Change (%)		-3.13	5.94	23.67	16.24	15.88	9.80	2.40	2.26	2.64	5.31	0.57	3.16	2.91	1.18	5.48	2.15	3.18	2.44	1.67
% of Revenue	34.99	34.45	34.21	33.89	33.09	32.61	32.31	32.49	32.33	32.24	32.78	32.71	33.40	34.17	34.67	35.59	36.20	37.07	37.51	37.91

SG&A	86	81	87	114	142	166	186	186	184	185	191	194	200	207	207	211	211	215	218	220
Change (%)		-5.62	7.34	32.03	23.90	17.35	11.85	-0.31	-0.94	0.73	3.01	2.00	2.73	3.63	0.07	1.75	0.27	1.91	1.39	0.70
% of Revenue	23.74	22.77	22.92	24.23	25.22	25.17	25.40	24.87	23.97	23.46	23.33	23.62	24.01	24.74	24.82	24.58	24.54	24.83	24.86	24.88

R&D
Change (%)
% of Revenue

OpEx	320	313	335	427	518	612	682	689	702	720	740	749	754	758	753	763	761	761	767	769
Change (%)		-2.09	7.13	27.15	21.41	18.15	11.45	1.05	1.95	2.47	2.80	1.17	0.73	0.52	-0.71	1.42	-0.32	0.08	0.78	0.18
% of Revenue	88.75	88.32	88.70	90.34	92.13	92.56	93.09	92.38	91.64	91.22	90.55	90.90	90.61	90.56	90.15	88.99	88.34	87.75	87.35	86.98

Operating Income	41	41	43	46	44	49	51	57	64	69	77	75	78	79	82	94	100	106	111	115
Change (%)		2.11	3.21	6.71	-2.96	11.16	2.86	12.37	12.69	8.12	11.48	-2.96	4.29	1.08	4.07	14.89	6.35	5.83	4.57	3.59
% of Revenue	11.25	11.68	11.30	9.66	7.87	7.44	6.91	7.62	8.36	8.78	9.45	9.10	9.39	9.44	9.85	11.01	11.66	12.25	12.65	13.02

Interest Expense	-4	-4	-5	-9	-11	-13	-14	-13	-15	-18	-21	-23	-25	-24	-23	-22	-20	-20	-18	-17
Change (%)		-4.69	25.51	83.26	19.58	26.08	7.11	-6.56	15.51	14.62	17.74	12.02	8.30	-2.82	-4.57	-6.27	-7.69	-2.41	-5.91	-7.17
% of Revenue	-1.11	-1.08	-1.27	-1.86	-1.87	-2.01	-1.94	-1.78	-2.00	-2.23	-2.53	-2.81	-3.01	-2.91	-2.79	-2.54	-2.34	-2.26	-2.10	-1.94

Net Income	28	26	25	21	17	12	13	19	25	35	36	37	38	38	43	46	47	49	49	54
Change (%)		-5.87	-6.45	-16.49	-16.30	-33.34	13.34	46.66	30.37	41.26	1.96	1.84	4.02	-0.78	14.77	5.97	2.11	3.22	1.75	9.99
% of Revenue	7.80	7.46	6.55	4.38	3.08	1.75	1.78	2.57	3.26	4.47	4.41	4.45	4.58	4.52	5.20	5.37	5.46	5.59	5.62	6.14

Source: Capital IQ

Savaria Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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