Laporan Laba Rugi FREY - TTM - Frey SA

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Frey 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	2025 06-30
Revenue	96	107	108	109	104	99	107	116	120	124	130	135	142	149	161	174	183	191	190	189
Change (%)		11.76	1.02	1.01	-4.89	-5.15	8.75	8.04	3.51	3.39	4.38	4.19	5.02	4.78	8.50	7.83	5.05	4.81	-0.57	-0.57
% 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	43	50	48	47	40	33	37	42	43	44	43	43	45	47	52	58	61	64	63	61
Change (%)		14.37	-2.94	-3.03	-14.37	-16.78	12.80	11.35	2.72	2.64	-1.51	-1.54	4.81	4.59	11.96	10.68	5.59	5.30	-2.71	-2.79
% of Revenue	45.17	46.23	44.41	42.64	38.39	33.68	34.94	36.00	35.73	35.47	33.47	31.63	31.56	31.51	32.51	33.37	33.54	33.70	32.97	32.24

Gross Operating Profit	53	58	60	63	64	65	70	74	77	80	86	92	97	102	109	116	121	127	127	128
Change (%)		9.61	4.42	4.24	2.15	2.11	6.69	6.27	3.96	3.80	7.61	7.08	5.12	4.87	6.90	6.46	4.78	4.56	0.52	0.51
% of Revenue	54.83	53.77	55.59	57.36	61.61	66.32	65.06	64.00	64.27	64.53	66.53	68.37	68.44	68.49	67.49	66.63	66.46	66.30	67.03	67.76

SG&A	9	9	8	8	9	11	11	12	13	13	13	12	12	12	12	12	13	14	17	19
Change (%)		-1.58	-6.97	-7.49	17.15	14.64	6.45	6.06	5.42	5.14	-2.88	-2.97	-2.66	-2.73	1.87	1.84	8.34	7.70	16.82	14.40
% of Revenue	9.64	8.49	7.82	7.16	8.82	10.66	10.43	10.24	10.43	10.61	9.87	9.19	8.52	7.91	7.43	7.01	7.23	7.43	8.73	10.05

R&D
Change (%)
% of Revenue

OpEx	57	64	61	58	53	47	53	59	61	63	62	61	62	64	70	76	80	83	85	86
Change (%)		11.57	-4.83	-5.07	-9.05	-9.95	11.89	10.63	3.66	3.53	-1.65	-1.68	2.72	2.65	9.60	8.76	4.56	4.36	1.56	1.54
% of Revenue	59.75	59.65	56.20	52.81	50.51	47.95	49.34	50.52	50.59	50.66	47.73	45.04	44.06	43.16	43.60	43.97	43.77	43.58	44.51	45.46

Operating Income	39	43	47	52	51	51	54	57	59	61	68	74	79	84	91	97	103	108	106	103
Change (%)		12.05	9.66	8.81	-0.25	-0.25	5.84	5.52	3.36	3.25	10.56	9.55	6.91	6.47	7.66	7.11	5.44	5.16	-2.22	-2.27
% of Revenue	40.25	40.35	43.80	47.19	49.49	52.05	50.66	49.48	49.41	49.34	52.27	54.96	55.94	56.84	56.40	56.03	56.23	56.42	55.49	54.54

Interest Expense	-8	-7	-8	-9	-5	0	-0	-1	-1	47			-8	-87	-94	-101	-96	-92	-90	-89
Change (%)		-10.14	10.30	11.16	-40.11	-104.30	-207.73	192.83	-0.00	-6,849.71				959.81	7.88	7.31	-4.39	-4.60	-1.66	-1.69
% of Revenue	-8.08	-6.50	-7.09	-7.81	-4.92	0.22	-0.22	-0.60	-0.58	37.75			-5.80	-58.62	-58.29	-58.01	-52.79	-48.06	-47.53	-47.00

Net Income	17	2	17	31	48	65	88	111	120	129	112	95	57	19	24	29	34	40	23	6
Change (%)		-85.88	597.68	85.67	56.61	36.15	35.02	25.94	8.14	7.53	-13.25	-15.27	-40.08	-66.90	26.17	20.74	19.62	16.40	-42.16	-72.89
% of Revenue	17.49	2.21	15.26	28.05	46.19	66.30	82.32	95.95	100.24	104.26	86.65	70.47	40.20	12.70	14.77	16.53	18.83	20.91	12.16	3.32

Source: Capital IQ

Frey SA - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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