Laporan Laba Rugi SIM0 - TTM - SIMONA Aktiengesellschaft

Laporan Laba Rugi (TTM)

Laporan Laba Rugi SIMONA Aktiengesellschaft 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	397	390	420	450	498	545	597	650	681	712	690	667	634	600	591	582	583	582	584	586
Change (%)		-1.85	7.76	7.20	10.47	9.48	9.67	8.82	4.79	4.57	-3.19	-3.30	-4.98	-5.24	-1.54	-1.57	0.27	-0.25	0.38	0.38
% 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	211	202	225	247	285	323	361	399	415	432	409	387	363	338	329	320	323	326	325	324
Change (%)		-3.94	11.06	9.96	15.29	13.26	11.77	10.53	4.15	3.98	-5.17	-5.45	-6.34	-6.76	-2.62	-2.69	0.92	0.92	-0.40	-0.41
% of Revenue	53.04	51.91	53.49	54.87	57.26	59.24	60.38	61.33	60.96	60.62	59.38	58.06	57.23	56.31	55.69	55.06	55.42	56.07	55.63	55.19

Gross Operating Profit	187	188	195	203	213	222	237	251	266	281	280	280	271	262	262	262	260	256	259	263
Change (%)		0.52	4.20	4.03	4.61	4.41	6.61	6.20	5.80	5.48	-0.15	-0.15	-3.10	-3.20	-0.15	-0.15	-0.54	-1.71	1.39	1.37
% of Revenue	46.96	48.09	46.51	45.13	42.74	40.76	39.62	38.67	39.04	39.38	40.62	41.94	42.77	43.69	44.31	44.94	44.58	43.93	44.37	44.81

SG&A	89	89	90	91	94	97	101	105	111	117	120	122	120	118	120	122	122	123	124	126
Change (%)		0.19	1.11	1.09	3.51	3.39	3.99	3.84	5.52	5.23	2.40	2.34	-1.76	-1.79	1.50	1.48	0.33	0.33	1.38	1.36
% of Revenue	22.39	22.85	21.44	20.22	18.95	17.89	16.97	16.19	16.30	16.41	17.36	18.37	18.99	19.68	20.29	20.92	20.93	21.05	21.26	21.47

R&D
Change (%)
% of Revenue

OpEx	373	360	384	409	455	501	552	603	632	660	640	619	586	552	544	535	541	548	552	557
Change (%)		-3.43	6.83	6.40	11.26	10.12	10.16	9.22	4.78	4.56	-3.14	-3.24	-5.36	-5.67	-1.61	-1.63	1.27	1.25	0.76	0.76
% of Revenue	93.78	92.27	91.48	90.79	91.43	91.97	92.38	92.72	92.72	92.71	92.76	92.81	92.43	92.02	91.96	91.89	92.81	94.21	94.56	94.92

Operating Income	25	30	36	41	43	44	46	47	50	52	50	48	48	48	48	47	42	34	32	30
Change (%)		21.99	18.81	15.83	2.75	2.67	4.08	3.92	4.83	4.61	-3.81	-3.96	-0.02	-0.02	-0.79	-0.80	-11.07	-19.66	-5.77	-6.13
% of Revenue	6.22	7.73	8.52	9.21	8.57	8.03	7.62	7.28	7.28	7.29	7.24	7.19	7.57	7.98	8.04	8.11	7.19	5.79	5.44	5.08

Interest Expense	-1	-0	-0	-0	-0	-0	-2	-3	-6	-1	-2	-4	-5	-3	-6	-8	-8	-3	-5	-8
Change (%)		-73.62	-46.37	-86.45	302.38	283.43	429.78	81.12	87.41	-76.18	36.89	104.58	33.66	-34.67	62.18	38.34	0.63	-60.34	73.33	50.58
% of Revenue	-0.28	-0.07	-0.04	-0.00	-0.02	-0.06	-0.29	-0.48	-0.86	-0.19	-0.28	-0.58	-0.82	-0.57	-0.93	-1.31	-1.31	-0.52	-0.90	-1.35

Net Income	20	23	28	33	35	37	38	39	39	38	33	28	29	31	31	31	27	23	20	16
Change (%)		15.12	22.02	18.05	5.56	5.27	2.97	2.88	-1.76	-1.79	-12.57	-14.37	3.84	3.70	0.90	0.90	-13.08	-15.05	-14.77	-17.32
% of Revenue	5.06	5.93	6.72	7.40	7.07	6.80	6.38	6.03	5.66	5.31	4.80	4.25	4.64	5.08	5.21	5.34	4.63	3.94	3.35	2.76

Source: Capital IQ

SIMONA Aktiengesellschaft - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)