Laporan Laba Rugi 0LTM - TTM - Eurocash S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Eurocash 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	2025 06-30
Revenue	25,352	25,399	25,292	25,646	25,697	26,281	26,997	28,285	29,524	30,858	31,918	32,452	32,754	32,452	32,300	32,102	32,023	32,241	31,678	31,390
Change (%)		0.18	-0.42	1.40	0.20	2.27	2.72	4.77	4.38	4.52	3.44	1.67	0.93	-0.92	-0.47	-0.61	-0.25	0.68	-1.75	-0.91
% 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	21,977	22,056	21,994	22,367	22,399	22,869	23,419	24,473	25,502	26,625	27,574	28,073	28,341	28,043	27,940	27,769	27,742	27,931	27,399	27,165
Change (%)		0.36	-0.28	1.70	0.15	2.10	2.41	4.50	4.21	4.40	3.57	1.81	0.95	-1.05	-0.37	-0.61	-0.10	0.68	-1.90	-0.86
% of Revenue	86.69	86.84	86.96	87.21	87.17	87.02	86.75	86.52	86.38	86.28	86.39	86.51	86.53	86.41	86.50	86.50	86.63	86.63	86.49	86.54

Gross Operating Profit	3,375	3,343	3,298	3,279	3,298	3,412	3,578	3,813	4,022	4,233	4,344	4,379	4,413	4,409	4,360	4,333	4,281	4,310	4,279	4,225
Change (%)		-0.96	-1.33	-0.57	0.57	3.47	4.85	6.55	5.50	5.23	2.62	0.82	0.77	-0.10	-1.11	-0.62	-1.19	0.67	-0.72	-1.27
% of Revenue	13.31	13.16	13.04	12.79	12.83	12.98	13.25	13.48	13.62	13.72	13.61	13.49	13.47	13.59	13.50	13.50	13.37	13.37	13.51	13.46

SG&A	3,153	3,171	3,166	3,193	3,221	3,329	3,466	3,613	3,770	3,772	3,851	3,878	3,919	3,917	3,896	3,932	3,953	3,996	3,983	3,902
Change (%)		0.55	-0.16	0.86	0.89	3.34	4.11	4.23	4.34	0.05	2.11	0.68	1.07	-0.05	-0.53	0.92	0.54	1.07	-0.32	-2.03
% of Revenue	12.44	12.48	12.52	12.45	12.54	12.67	12.84	12.77	12.77	12.22	12.07	11.95	11.96	12.07	12.06	12.25	12.35	12.39	12.57	12.43

R&D
Change (%)
% of Revenue

OpEx	25,128	25,167	25,083	25,568	25,613	26,131	26,811	27,937	29,138	30,441	31,489	32,015	32,307	32,014	31,888	31,740	31,720	31,956	31,410	31,102
Change (%)		0.16	-0.33	1.93	0.18	2.02	2.60	4.20	4.30	4.47	3.44	1.67	0.91	-0.91	-0.39	-0.47	-0.06	0.75	-1.71	-0.98
% of Revenue	99.12	99.09	99.18	99.69	99.67	99.43	99.31	98.77	98.69	98.65	98.65	98.65	98.64	98.65	98.73	98.87	99.05	99.12	99.15	99.08

Operating Income	224	232	208	78	84	150	186	348	386	417	429	437	447	438	412	362	303	285	268	288
Change (%)		3.45	-10.02	-62.47	7.83	78.34	23.45	87.45	10.96	7.94	3.00	1.78	2.26	-1.96	-6.09	-12.03	-16.29	-6.09	-5.75	7.37
% of Revenue	0.88	0.91	0.82	0.31	0.33	0.57	0.69	1.23	1.31	1.35	1.35	1.35	1.36	1.35	1.27	1.13	0.95	0.88	0.85	0.92

Interest Expense	-140	-130	-104	-121	-120	-115	-125	-167	-225	-250	-280	-277	-282	-292	-292	-310	-292	-300	-302	-326
Change (%)		-7.39	-19.53	15.38	-0.46	-4.18	9.06	33.15	34.52	11.25	12.00	-1.03	1.75	3.56	0.01	6.06	-5.67	2.60	0.95	7.97
% of Revenue	-0.55	-0.51	-0.41	-0.47	-0.47	-0.44	-0.46	-0.59	-0.76	-0.81	-0.88	-0.85	-0.86	-0.90	-0.90	-0.96	-0.91	-0.93	-0.95	-1.04

Net Income	54	43	33	-105	-110	-114	-95	18	24	67	67	90	86	99	64	18	-9	-27	-26	-31
Change (%)		-20.76	-22.78	-416.27	4.48	3.27	-16.52	-118.65	37.44	176.15	0.09	34.59	-4.54	14.95	-35.44	-71.99	-150.00	199.55	-4.69	22.37
% of Revenue	0.21	0.17	0.13	-0.41	-0.43	-0.43	-0.35	0.06	0.08	0.22	0.21	0.28	0.26	0.31	0.20	0.06	-0.03	-0.08	-0.08	-0.10

Source: Capital IQ

PL:EUR	PLN 8.16
DE:E07	€ 1.81

Eurocash S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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