Laporan Laba Rugi (TTM)
Laporan Laba Rugi FLSmidth & Co. A/S 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 | 18,227 | 16,441 | 15,629 | 15,856 | 16,682 | 17,581 | 18,574 | 19,528 | 20,489 | 21,849 | 23,159 | 24,531 | 24,633 | 24,106 | 21,721 | 19,149 | 18,485 | 20,187 | 20,264 | 19,815 |
| Change (%) | -9.80 | -4.94 | 1.45 | 5.21 | 5.39 | 5.65 | 5.14 | 4.92 | 6.64 | 6.00 | 5.92 | 0.42 | -2.14 | -9.89 | -11.84 | -3.47 | 9.21 | 0.38 | -2.22 | |
| % 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 | 14,057 | 12,591 | 11,891 | 12,010 | 12,646 | 13,408 | 14,229 | 14,959 | 15,563 | 16,773 | 17,793 | 18,912 | 18,809 | 18,146 | 16,046 | 13,772 | 13,072 | 13,722 | 13,607 | 13,158 |
| Change (%) | -10.43 | -5.56 | 1.00 | 5.30 | 6.03 | 6.12 | 5.13 | 4.04 | 7.77 | 6.08 | 6.29 | -0.54 | -3.52 | -11.57 | -14.17 | -5.08 | 4.97 | -0.84 | -3.30 | |
| % of Revenue | 77.12 | 76.58 | 76.08 | 75.74 | 75.81 | 76.26 | 76.61 | 76.60 | 75.96 | 76.77 | 76.83 | 77.09 | 76.36 | 75.28 | 73.87 | 71.92 | 70.72 | 67.97 | 67.15 | 66.40 |
| Gross Operating Profit | 4,170 | 3,850 | 3,738 | 3,846 | 4,036 | 4,173 | 4,345 | 4,569 | 4,926 | 5,076 | 5,366 | 5,619 | 5,824 | 5,960 | 5,675 | 5,377 | 5,413 | 6,465 | 6,657 | 6,657 |
| Change (%) | -7.67 | -2.91 | 2.89 | 4.94 | 3.39 | 4.12 | 5.16 | 7.81 | 3.05 | 5.71 | 4.71 | 3.65 | 2.34 | -4.78 | -5.25 | 0.67 | 19.43 | 2.97 | 0.00 | |
| % of Revenue | 22.88 | 23.42 | 23.92 | 24.26 | 24.19 | 23.74 | 23.39 | 23.40 | 24.04 | 23.23 | 23.17 | 22.91 | 23.64 | 24.72 | 26.13 | 28.08 | 29.28 | 32.03 | 32.85 | 33.60 |
| SG&A | 2,830 | 2,773 | 2,686 | 2,736 | 2,781 | 2,822 | 2,922 | 3,045 | 3,395 | 3,622 | 3,969 | 4,200 | 4,354 | 4,325 | 3,965 | 3,676 | 3,558 | 4,239 | 4,254 | 4,125 |
| Change (%) | -2.01 | -3.14 | 1.86 | 1.64 | 1.47 | 3.54 | 4.21 | 11.49 | 6.69 | 9.58 | 5.82 | 3.67 | -0.67 | -8.32 | -7.29 | -3.21 | 19.14 | 0.35 | -3.03 | |
| % of Revenue | 15.53 | 16.87 | 17.19 | 17.26 | 16.67 | 16.05 | 15.73 | 15.59 | 16.57 | 16.58 | 17.14 | 17.12 | 17.68 | 17.94 | 18.25 | 19.20 | 19.25 | 21.00 | 20.99 | 20.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 17,533 | 16,006 | 15,224 | 15,397 | 16,081 | 16,865 | 17,752 | 18,584 | 19,522 | 20,978 | 22,333 | 23,673 | 23,627 | 23,008 | 20,544 | 17,957 | 17,178 | 18,477 | 18,354 | 17,718 |
| Change (%) | -8.71 | -4.89 | 1.14 | 4.44 | 4.88 | 5.26 | 4.69 | 5.05 | 7.46 | 6.46 | 6.00 | -0.19 | -2.62 | -10.71 | -12.59 | -4.34 | 7.56 | -0.67 | -3.47 | |
| % of Revenue | 96.19 | 97.35 | 97.41 | 97.11 | 96.40 | 95.93 | 95.57 | 95.17 | 95.28 | 96.01 | 96.43 | 96.50 | 95.92 | 95.45 | 94.58 | 93.78 | 92.93 | 91.53 | 90.57 | 89.42 |
| Operating Income | 694 | 435 | 405 | 459 | 601 | 716 | 822 | 944 | 967 | 871 | 826 | 858 | 1,006 | 1,098 | 1,177 | 1,192 | 1,307 | 1,710 | 1,910 | 2,097 |
| Change (%) | -37.32 | -6.90 | 13.33 | 30.94 | 19.13 | 14.80 | 14.84 | 2.44 | -9.93 | -5.17 | 3.87 | 17.25 | 9.15 | 7.19 | 1.27 | 9.65 | 30.83 | 11.70 | 9.79 | |
| % of Revenue | 3.81 | 2.65 | 2.59 | 2.89 | 3.60 | 4.07 | 4.43 | 4.83 | 4.72 | 3.99 | 3.57 | 3.50 | 4.08 | 4.55 | 5.42 | 6.22 | 7.07 | 8.47 | 9.43 | 10.58 |
| Interest Expense | -111 | -80 | -74 | -41 | -726 | -84 | -88 | -287 | -48 | -86 | -509 | -153 | -128 | -161 | -354 | -722 | -167 | -161 | -154 | -164 |
| Change (%) | -27.93 | -7.50 | -44.59 | 1,670.73 | -88.43 | 4.76 | 226.14 | -83.28 | 79.17 | 491.86 | -69.94 | -16.34 | 25.78 | 119.88 | 103.95 | -76.87 | -3.59 | -4.35 | 6.49 | |
| % of Revenue | -0.61 | -0.49 | -0.47 | -0.26 | -4.35 | -0.48 | -0.47 | -1.47 | -0.23 | -0.39 | -2.20 | -0.62 | -0.52 | -0.67 | -1.63 | -3.77 | -0.90 | -0.80 | -0.76 | -0.83 |
| Net Income | 348 | 210 | 165 | 229 | 282 | 358 | 435 | 527 | 601 | 370 | 326 | 301 | 408 | 497 | 605 | 669 | 682 | 1,018 | 1,171 | 530 |
| Change (%) | -39.66 | -21.43 | 38.79 | 23.14 | 26.95 | 21.51 | 21.15 | 14.04 | -38.44 | -11.89 | -7.67 | 35.55 | 21.81 | 21.73 | 10.58 | 1.94 | 49.27 | 15.03 | -54.74 | |
| % of Revenue | 1.91 | 1.28 | 1.06 | 1.44 | 1.69 | 2.04 | 2.34 | 2.70 | 2.93 | 1.69 | 1.41 | 1.23 | 1.66 | 2.06 | 2.79 | 3.49 | 3.69 | 5.04 | 5.78 | 2.67 |
Source: Capital IQ
