Laporan Laba Rugi 0EIB - TTM - Audax Renovables, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Audax Renovables, S.A. 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	900	967	1,074	1,253	1,481	1,679	2,079	2,311	2,575	2,626	2,587	2,520	2,379	2,290	2,075	1,958	1,897	1,982	2,070
Change (%)		7.54	10.97	16.69	18.22	13.34	23.87	11.16	11.42	1.97	-1.46	-2.60	-5.62	-3.70	-9.41	-5.65	-3.08	4.45	4.47
% 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	778	857	963	1,145	1,383	1,564	1,957	2,184	2,449	2,494	2,448	2,350	2,206	2,061	1,834	1,707	1,650	1,758	1,846
Change (%)		10.18	12.30	18.90	20.83	13.08	25.09	11.63	12.12	1.86	-1.84	-4.03	-6.13	-6.57	-11.01	-6.93	-3.35	6.57	4.97
% of Revenue	86.49	88.62	89.68	91.38	93.39	93.18	94.10	94.50	95.10	94.99	94.63	93.24	92.73	89.98	88.39	87.19	86.95	88.72	89.14

Gross Operating Profit	122	110	111	108	98	114	123	127	126	131	139	170	173	230	241	251	248	224	225
Change (%)		-9.38	0.61	-2.56	-9.37	17.01	7.16	3.69	-0.76	4.17	5.69	22.50	1.53	32.82	4.99	4.09	-1.29	-9.71	0.55
% of Revenue	13.51	11.38	10.32	8.62	6.61	6.82	5.90	5.50	4.90	5.01	5.37	6.76	7.27	10.02	11.61	12.81	13.05	11.28	10.86

SG&A	21	23	23	27	23	28	28	29	28	31	30	34	30	39	39	41	39	43	43
Change (%)		6.02	0.00	16.69	-14.31	22.09	1.21	3.84	-3.70	10.16	-2.79	11.94	-10.67	28.31	0.00	6.62	-6.21	10.60	0.00
% of Revenue	2.38	2.35	2.12	2.12	1.53	1.65	1.35	1.26	1.09	1.18	1.16	1.34	1.26	1.68	1.86	2.10	2.03	2.15	2.06

R&D
Change (%)
% of Revenue

OpEx	855	937	1,042	1,227	1,461	1,654	2,045	2,280	2,538	2,596	2,551	2,466	2,306	2,212	1,988	1,867	1,811	1,888	1,974
Change (%)		9.57	11.24	17.68	19.10	13.19	23.69	11.50	11.31	2.28	-1.75	-3.31	-6.52	-4.05	-10.12	-6.10	-2.98	4.25	4.57
% of Revenue	95.06	96.85	97.09	97.91	98.63	98.51	98.37	98.67	98.57	98.86	98.58	97.87	96.93	96.58	95.82	95.37	95.46	95.28	95.37

Operating Income	44	30	31	26	20	25	34	31	37	30	37	54	73	78	87	91	86	94	96
Change (%)		-31.51	2.63	-16.20	-22.78	23.88	35.37	-9.05	19.43	-19.04	23.16	46.11	36.01	7.30	10.83	4.55	-5.10	8.64	2.45
% of Revenue	4.94	3.15	2.91	2.09	1.37	1.49	1.63	1.33	1.43	1.14	1.42	2.13	3.07	3.42	4.18	4.63	4.54	4.72	4.63

Interest Expense	-22	-18	-20	-22	-25	-29	-29	-30	-31	-33	-38	-37	-37	-35	-31	-33	-32	-33	-33
Change (%)		-21.07	11.96	11.88	12.10	15.77	1.68	2.12	3.13	6.05	14.98	-2.96	2.17	-7.29	-10.23	7.03	-2.28	1.24	-0.63
% of Revenue	-2.50	-1.83	-1.85	-1.77	-1.68	-1.72	-1.41	-1.29	-1.20	-1.25	-1.45	-1.45	-1.57	-1.51	-1.50	-1.70	-1.71	-1.66	-1.58

Net Income	25	26	26	19	16	-2	2	2	3	4	5	12	28	29	43	54	51	61	57
Change (%)		7.08	0.31	-29.28	-14.22	-110.71	-232.15	-11.31	45.59	20.58	30.57	154.86	140.42	2.53	47.88	26.72	-5.36	17.63	-6.58
% of Revenue	2.74	2.73	2.47	1.49	1.08	-0.10	0.11	0.09	0.11	0.13	0.18	0.47	1.19	1.27	2.07	2.78	2.71	3.06	2.73

Source: Capital IQ

ES:ADX
GB:ADXE
DE:54F	€ 1.39

Audax Renovables, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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