Laporan Laba Rugi (TTM)
Laporan Laba Rugi Gielda Papierów Wartosciowych w Warszawie S.A. 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 | 368 | 404 | 418 | 415 | 416 | 408 | 406 | 407 | 405 | 389 | 391 | 403 | 421 | 445 | 451 | 461 | 467 | 465 | 485 | 502 |
| Change (%) | 9.80 | 3.55 | -0.85 | 0.40 | -2.12 | -0.32 | 0.29 | -0.54 | -3.95 | 0.52 | 2.96 | 4.38 | 5.80 | 1.33 | 2.26 | 1.30 | -0.47 | 4.30 | 3.57 | |
| % 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 | 198 | 206 | 216 | 223 | 222 | 229 | 232 | 244 | 254 | 255 | 272 | 284 | 300 | 319 | 316 | 325 | 328 | 332 | 338 | 343 |
| Change (%) | 4.29 | 4.73 | 3.16 | -0.30 | 3.31 | 1.32 | 4.97 | 4.07 | 0.32 | 6.81 | 4.61 | 5.37 | 6.59 | -1.10 | 2.76 | 0.89 | 1.33 | 1.85 | 1.48 | |
| % of Revenue | 53.70 | 51.01 | 51.59 | 53.67 | 53.30 | 56.26 | 57.18 | 59.85 | 62.62 | 65.40 | 69.49 | 70.60 | 71.27 | 71.80 | 70.08 | 70.42 | 70.14 | 71.41 | 69.73 | 68.32 |
| Gross Operating Profit | 170 | 198 | 203 | 192 | 194 | 178 | 174 | 164 | 151 | 135 | 119 | 118 | 121 | 125 | 135 | 136 | 139 | 133 | 147 | 159 |
| Change (%) | 16.20 | 2.32 | -5.12 | 1.20 | -8.32 | -2.42 | -5.96 | -7.40 | -11.09 | -11.37 | -0.78 | 2.00 | 3.84 | 7.52 | 1.09 | 2.27 | -4.69 | 10.43 | 8.39 | |
| % of Revenue | 46.30 | 48.99 | 48.41 | 46.33 | 46.70 | 43.74 | 42.82 | 40.15 | 37.38 | 34.60 | 30.51 | 29.40 | 28.73 | 28.20 | 29.92 | 29.58 | 29.86 | 28.59 | 30.27 | 31.68 |
| SG&A | 3 | 1 | 0 | -1 | -0 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 1 | -0 | 0 | 1 | 1 | 1 |
| Change (%) | -64.93 | -81.47 | -457.95 | -25.08 | 269.92 | -14.15 | -52.70 | 118.76 | -63.57 | 54.16 | -140.99 | -54.34 | 103.68 | 61.14 | -106.54 | -1,048.57 | 138.55 | -28.35 | 61.23 | |
| % of Revenue | 0.74 | 0.24 | 0.04 | -0.15 | -0.11 | -0.43 | -0.37 | -0.17 | -0.38 | -0.15 | -0.22 | 0.09 | 0.04 | 0.07 | 0.12 | -0.01 | 0.07 | 0.17 | 0.12 | 0.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 203 | 207 | 216 | 218 | 218 | 228 | 230 | 243 | 260 | 256 | 273 | 286 | 292 | 317 | 314 | 330 | 334 | 371 | 378 | 376 |
| Change (%) | 1.67 | 4.61 | 0.80 | 0.01 | 4.38 | 1.26 | 5.55 | 7.10 | -1.57 | 6.41 | 4.87 | 1.91 | 8.86 | -1.08 | 5.03 | 1.17 | 11.33 | 1.74 | -0.55 | |
| % of Revenue | 55.26 | 51.17 | 51.69 | 52.55 | 52.35 | 55.82 | 56.71 | 59.68 | 64.26 | 65.85 | 69.71 | 71.00 | 69.32 | 71.33 | 69.63 | 71.51 | 71.42 | 79.89 | 77.92 | 74.82 |
| Operating Income | 165 | 197 | 202 | 197 | 198 | 180 | 176 | 164 | 145 | 133 | 119 | 117 | 129 | 128 | 137 | 131 | 133 | 93 | 107 | 126 |
| Change (%) | 19.85 | 2.44 | -2.61 | 0.82 | -9.26 | -2.31 | -6.61 | -11.84 | -8.22 | -10.83 | -1.43 | 10.44 | -1.11 | 7.32 | -4.08 | 1.64 | -29.96 | 14.50 | 18.14 | |
| % of Revenue | 44.74 | 48.83 | 48.31 | 47.45 | 47.65 | 44.18 | 43.29 | 40.32 | 35.74 | 34.15 | 30.29 | 29.00 | 30.68 | 28.67 | 30.37 | 28.49 | 28.58 | 20.11 | 22.08 | 25.18 |
| Interest Expense | -24 | -19 | -12 | -18 | -17 | -8 | -7 | -8 | -7 | -6 | -5 | -4 | -2 | -1 | -2 | -2 | -2 | -8 | -7 | -8 |
| Change (%) | -22.05 | -36.98 | 50.37 | -6.82 | -51.14 | -9.18 | 0.89 | -2.10 | -19.96 | -20.36 | -23.07 | -33.81 | -61.61 | 146.40 | -3.59 | -9.42 | 309.08 | -8.98 | 9.85 | |
| % of Revenue | -6.62 | -4.70 | -2.86 | -4.34 | -4.03 | -2.01 | -1.83 | -1.84 | -1.81 | -1.51 | -1.20 | -0.89 | -0.57 | -0.21 | -0.50 | -0.47 | -0.42 | -1.73 | -1.51 | -1.61 |
| Net Income | 116 | 152 | 162 | 163 | 167 | 161 | 160 | 153 | 149 | 145 | 133 | 140 | 149 | 156 | 169 | 160 | 162 | 149 | 163 | 182 |
| Change (%) | 31.40 | 6.30 | 0.96 | 2.49 | -3.71 | -0.50 | -4.35 | -3.16 | -2.46 | -7.90 | 5.18 | 6.09 | 4.72 | 8.29 | -5.54 | 1.43 | -8.11 | 9.79 | 11.31 | |
| % of Revenue | 31.50 | 37.69 | 38.69 | 39.40 | 40.22 | 39.56 | 39.49 | 37.67 | 36.67 | 37.24 | 34.12 | 34.85 | 35.42 | 35.06 | 37.47 | 34.61 | 34.65 | 31.99 | 33.68 | 36.19 |
Source: Capital IQ
