Laporan Laba Rugi (TTM)
Laporan Laba Rugi SP Group 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 | 2,125 | 2,178 | 2,230 | 2,302 | 2,395 | 2,481 | 2,603 | 2,643 | 2,650 | 2,656 | 2,644 | 2,626 | 2,602 | 2,606 | 2,622 | 2,721 | 2,848 | 2,922 | 2,985 | 2,904 |
| Change (%) | 2.48 | 2.37 | 3.25 | 4.01 | 3.60 | 4.92 | 1.54 | 0.26 | 0.25 | -0.48 | -0.67 | -0.91 | 0.17 | 0.60 | 3.79 | 4.66 | 2.59 | 2.17 | -2.74 | |
| % 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 | 1,459 | 1,481 | 1,515 | 1,561 | 1,616 | 1,678 | 1,758 | 1,772 | 1,769 | 1,779 | 1,766 | 1,762 | 1,749 | 1,330 | 1,205 | 1,119 | 1,179 | 1,365 | 1,386 | 1,334 |
| Change (%) | 1.56 | 2.25 | 3.05 | 3.54 | 3.82 | 4.80 | 0.76 | -0.16 | 0.59 | -0.77 | -0.18 | -0.74 | -23.96 | -9.43 | -7.13 | 5.38 | 15.76 | 1.56 | -3.79 | |
| % of Revenue | 68.63 | 68.01 | 67.93 | 67.80 | 67.50 | 67.64 | 67.56 | 67.04 | 66.76 | 66.98 | 66.79 | 67.11 | 67.23 | 51.04 | 45.95 | 41.12 | 41.40 | 46.71 | 46.43 | 45.93 |
| Gross Operating Profit | 667 | 697 | 715 | 741 | 778 | 803 | 844 | 871 | 881 | 877 | 878 | 864 | 853 | 1,276 | 1,417 | 1,602 | 1,669 | 1,557 | 1,599 | 1,570 |
| Change (%) | 4.51 | 2.62 | 3.67 | 5.00 | 3.16 | 5.18 | 3.16 | 1.11 | -0.43 | 0.11 | -1.64 | -1.26 | 49.66 | 11.04 | 13.08 | 4.15 | -6.71 | 2.71 | -1.82 | |
| % of Revenue | 31.37 | 31.99 | 32.07 | 32.20 | 32.50 | 32.36 | 32.44 | 32.96 | 33.24 | 33.02 | 33.21 | 32.89 | 32.77 | 48.96 | 54.05 | 58.88 | 58.60 | 53.29 | 53.57 | 54.07 |
| SG&A | 338 | 343 | 343 | 343 | 343 | 385 | 385 | 385 | 385 | 402 | 402 | 402 | 402 | 838 | 1,067 | 1,312 | 1,312 | 974 | 998 | 998 |
| Change (%) | 1.49 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 108.57 | 27.30 | 23.03 | 0.00 | -25.80 | 2.49 | -0.01 | |
| % of Revenue | 15.89 | 15.74 | 15.37 | 14.89 | 14.32 | 15.52 | 14.79 | 14.56 | 14.53 | 15.12 | 15.20 | 15.30 | 15.44 | 32.15 | 40.68 | 48.22 | 46.08 | 33.33 | 33.43 | 34.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,937 | 1,964 | 2,000 | 2,061 | 2,130 | 2,213 | 2,317 | 2,349 | 2,364 | 2,361 | 2,357 | 2,363 | 2,355 | 2,366 | 2,361 | 2,408 | 2,484 | 2,539 | 2,584 | 2,531 |
| Change (%) | 1.40 | 1.87 | 3.02 | 3.36 | 3.88 | 4.71 | 1.38 | 0.65 | -0.12 | -0.18 | 0.26 | -0.32 | 0.44 | -0.21 | 1.99 | 3.14 | 2.23 | 1.77 | -2.05 | |
| % of Revenue | 91.11 | 90.15 | 89.71 | 89.51 | 88.95 | 89.19 | 89.01 | 88.87 | 89.22 | 88.88 | 89.15 | 89.98 | 90.53 | 90.77 | 90.04 | 88.48 | 87.20 | 86.90 | 86.56 | 87.17 |
| Operating Income | 189 | 214 | 230 | 242 | 264 | 268 | 286 | 294 | 286 | 295 | 287 | 263 | 247 | 241 | 261 | 313 | 364 | 383 | 401 | 373 |
| Change (%) | 13.57 | 7.00 | 5.24 | 9.51 | 1.42 | 6.65 | 2.81 | -2.88 | 3.38 | -2.90 | -8.26 | -6.29 | -2.42 | 8.52 | 20.07 | 16.26 | 5.03 | 4.83 | -7.13 | |
| % of Revenue | 8.89 | 9.85 | 10.29 | 10.49 | 11.05 | 10.81 | 10.99 | 11.13 | 10.78 | 11.12 | 10.85 | 10.02 | 9.47 | 9.23 | 9.96 | 11.52 | 12.80 | 13.10 | 13.44 | 12.83 |
| Interest Expense | -35 | -30 | -28 | -29 | -27 | -21 | -24 | -23 | -28 | -30 | -36 | -44 | -45 | -62 | -66 | -66 | -71 | -64 | -67 | -66 |
| Change (%) | -14.30 | -7.57 | 3.53 | -8.02 | -19.39 | 11.16 | -2.03 | 21.31 | 6.74 | 19.60 | 20.40 | 3.99 | 36.36 | 6.76 | 0.48 | 6.44 | -8.95 | 3.49 | -0.97 | |
| % of Revenue | -1.66 | -1.39 | -1.26 | -1.26 | -1.11 | -0.87 | -0.92 | -0.89 | -1.07 | -1.14 | -1.37 | -1.66 | -1.74 | -2.37 | -2.52 | -2.44 | -2.48 | -2.20 | -2.23 | -2.27 |
| Net Income | 137 | 151 | 164 | 173 | 193 | 203 | 215 | 223 | 212 | 213 | 201 | 176 | 161 | 159 | 171 | 212 | 248 | 261 | 273 | 252 |
| Change (%) | 9.93 | 9.04 | 5.09 | 11.83 | 4.90 | 6.06 | 3.54 | -4.92 | 0.55 | -5.43 | -12.78 | -8.21 | -1.64 | 7.91 | 23.85 | 17.04 | 5.24 | 4.70 | -7.93 | |
| % of Revenue | 6.45 | 6.92 | 7.37 | 7.51 | 8.07 | 8.17 | 8.26 | 8.42 | 7.99 | 8.01 | 7.61 | 6.69 | 6.19 | 6.08 | 6.52 | 7.78 | 8.71 | 8.93 | 9.15 | 8.66 |
Source: Capital IQ
