Laporan Laba Rugi ALECR - TTM - Eurofins-Cerep SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Eurofins-Cerep SA 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
Revenue	33	33	35	36	39	42	44	46	47	48	47	46	45	44	43	42	41	40
Change (%)		-0.50	5.62	5.32	7.28	6.79	4.96	4.73	2.06	2.01	-1.55	-1.58	-2.27	-2.32	-1.86	-1.90	-2.29	-2.34
% 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

Cost Of Sales	17	17	17	18	19	21	22	24	24	24	24	24	24	24	24	24	24	23
Change (%)		-0.76	2.93	2.85	8.35	7.71	6.54	6.14	1.00	1.12	0.26	0.26	-0.50	-0.64	0.55	0.55	-2.33	-2.38
% of Revenue	51.65	51.51	50.20	49.02	49.51	49.93	50.69	51.37	50.84	50.39	51.32	52.28	53.23	54.14	55.48	56.86	56.84	56.82

Gross Operating Profit	16	16	17	19	20	21	22	22	23	24	23	22	21	20	19	18	18	17
Change (%)		-0.22	8.48	7.82	6.26	5.89	3.39	3.28	3.17	2.94	-3.40	-3.52	-4.20	-4.24	-4.71	-4.94	-2.24	-2.30
% of Revenue	48.35	48.49	49.80	50.98	50.49	50.07	49.31	48.63	49.16	49.61	48.68	47.72	46.77	45.86	44.52	43.14	43.16	43.18

SG&A	11	11	11	11	11	12	12	12	13	13	14	14	14	14	14	14	14	14
Change (%)		2.66	1.61	1.59	1.22	1.21	3.24	3.14	3.84	3.70	3.59	3.47	0.86	0.86	-1.15	-1.17	-1.86	-1.90
% of Revenue	32.44	33.47	32.20	31.06	29.30	27.77	27.32	26.90	27.37	27.82	29.27	30.78	31.76	32.80	33.03	33.28	33.42	33.58

R&D
Change (%)
% of Revenue

OpEx	27	28	28	29	31	32	34	35	36	37	38	39	38	38	38	37	37	36
Change (%)		0.48	3.12	3.02	4.90	4.67	4.54	4.34	2.63	2.56	2.39	2.33	-0.74	-0.75	-0.85	-0.86	-1.57	-1.59
% of Revenue	83.58	84.40	82.40	80.60	78.81	77.24	76.93	76.65	77.07	77.49	80.59	83.79	85.10	86.47	87.36	88.29	88.94	89.62

Operating Income	5	5	6	7	8	9	10	11	11	11	9	7	7	6	5	5	5	4
Change (%)		-5.48	19.18	16.09	17.21	14.68	6.40	6.02	0.19	0.19	-15.11	-17.81	-10.18	-11.33	-8.31	-9.07	-7.74	-8.39
% of Revenue	16.42	15.60	17.60	19.40	21.19	22.76	23.07	23.35	22.93	22.51	19.41	16.21	14.90	13.53	12.64	11.71	11.06	10.38

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-52.13	21.86	17.94	24.90	19.93	-8.70	-9.53	-44.44	-79.99	78.99	44.13	-2.06	-2.09	-38.31	-62.11	-50.00
% of Revenue	-0.10	-0.05	-0.06	-0.06	-0.07	-0.08	-0.07	-0.06	-0.03	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.00	-0.00

Net Income	6	6	7	8	9	10	10	11	11	12	10	9	8	8	7	7	7	7
Change (%)		-2.99	17.34	14.78	15.52	13.43	4.92	4.69	3.30	3.19	-10.03	-11.15	-8.54	-9.34	-2.52	-2.59	-0.68	-0.69
% of Revenue	17.51	17.07	18.97	20.67	22.26	23.64	23.63	23.62	23.91	24.19	22.10	19.95	18.67	17.33	17.22	17.10	17.38	17.67

Source: Capital IQ

Eurofins-Cerep SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)