Laporan Laba Rugi EXE - TTM - EXEL Industries SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi EXEL Industries 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	2025 03-31
Revenue	754	790	825	851	877	888	898	938	977	1,015	1,053	1,074	1,094	1,099	1,104	1,102	1,099	1,075	1,050
Change (%)		4.70	4.49	3.12	3.02	1.23	1.22	4.38	4.19	3.90	3.75	1.95	1.91	0.44	0.44	-0.21	-0.21	-2.24	-2.30
% 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

Cost Of Sales	500	517	535	496	458	440	422	476	530	554	579	583	586	580	573	578	583	572	562
Change (%)		3.53	3.41	-7.22	-7.78	-3.89	-4.05	12.76	11.32	4.61	4.40	0.68	0.68	-1.11	-1.12	0.80	0.79	-1.79	-1.82
% of Revenue	66.23	65.49	64.81	58.31	52.19	49.55	46.98	50.75	54.22	54.59	54.94	54.25	53.60	52.77	51.94	52.47	53.00	53.24	53.50

Gross Operating Profit	255	273	290	355	419	448	476	462	447	461	475	491	508	519	531	524	517	502	488
Change (%)		7.01	6.55	22.15	18.13	6.82	6.39	-3.05	-3.15	3.06	2.97	3.49	3.37	2.24	2.19	-1.30	-1.32	-2.76	-2.83
% of Revenue	33.77	34.51	35.19	41.69	47.81	50.45	53.02	49.25	45.78	45.41	45.06	45.75	46.40	47.23	48.06	47.53	47.00	46.76	46.50

SG&A	195	199	204	266	329	365	400	386	373	380	388	393	397	407	418	418	417	408	398
Change (%)		2.34	2.29	30.77	23.53	10.77	9.72	-3.41	-3.53	2.08	2.03	1.15	1.14	2.61	2.54	-0.04	-0.04	-2.29	-2.35
% of Revenue	25.80	25.22	24.68	31.30	37.54	41.07	44.52	41.20	38.14	37.47	36.85	36.57	36.29	37.07	37.84	37.91	37.97	37.95	37.93

R&D
Change (%)
% of Revenue

OpEx	719	744	768	795	822	840	857	899	940	974	1,007	1,017	1,028	1,032	1,037	1,040	1,043	1,023	1,003
Change (%)		3.41	3.29	3.52	3.40	2.15	2.11	4.80	4.58	3.59	3.47	1.00	0.99	0.46	0.46	0.28	0.28	-1.91	-1.95
% of Revenue	95.31	94.13	93.05	93.42	93.76	94.61	95.44	95.83	96.19	95.91	95.64	94.75	93.90	93.92	93.93	94.40	94.87	95.19	95.53

Operating Income	35	46	57	56	55	48	41	39	37	42	46	56	67	67	67	62	56	52	47
Change (%)		31.10	23.72	-2.30	-2.36	-12.57	-14.38	-4.53	-4.74	11.61	10.40	22.76	18.54	0.16	0.16	-7.87	-8.54	-8.40	-9.17
% of Revenue	4.69	5.87	6.95	6.58	6.24	5.39	4.56	4.17	3.81	4.09	4.36	5.25	6.10	6.08	6.07	5.60	5.13	4.81	4.47

Interest Expense	-4	-4	-3	-3	-3	-4	-4	-4	-5	-5	-5	-6	-7	-8	-9	-9	-10	-9	-9
Change (%)		-5.14	-5.42	-2.78	-2.86	12.86	11.39	8.17	7.56	4.73	4.52	21.05	17.39	9.96	9.06	6.01	5.67	-2.41	-2.47
% of Revenue	-0.49	-0.45	-0.41	-0.38	-0.36	-0.40	-0.44	-0.46	-0.47	-0.48	-0.48	-0.57	-0.66	-0.72	-0.78	-0.83	-0.88	-0.88	-0.87

Net Income	-11	15	40	42	43	37	31	30	29	30	31	37	42	43	43	37	31	30	28
Change (%)		-237.16	172.91	4.35	4.17	-14.24	-16.60	-4.06	-4.23	3.98	3.83	18.86	15.87	0.62	0.62	-13.79	-16.00	-5.19	-5.47
% of Revenue	-1.42	1.86	4.85	4.90	4.96	4.20	3.46	3.18	2.92	2.93	2.93	3.42	3.88	3.89	3.90	3.37	2.83	2.75	2.66

Source: Capital IQ

EXEL Industries SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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