Laporan Laba Rugi 0MCB - TTM - Ework Group AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ework Group AB (publ) 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	12,543	12,238	11,990	12,216	12,564	13,189	13,948	14,568	15,245	16,070	16,704	17,112	17,250	17,209	16,876	16,652	16,249	15,764	15,049	14,499
Change (%)		-2.44	-2.02	1.88	2.85	4.97	5.75	4.45	4.65	5.41	3.95	2.44	0.81	-0.24	-1.93	-1.33	-2.42	-2.98	-4.53	-3.65
% 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	12,291	12,012	11,774	11,995	12,338	12,936	13,671	14,281	14,926	15,731	16,347	16,746	16,891	16,844	16,532	16,301	15,900	15,424	14,716	14,169
Change (%)		-2.27	-1.98	1.88	2.86	4.84	5.68	4.46	4.52	5.39	3.92	2.44	0.86	-0.28	-1.85	-1.40	-2.46	-2.99	-4.59	-3.72
% of Revenue	97.99	98.15	98.19	98.19	98.20	98.08	98.01	98.03	97.91	97.89	97.86	97.86	97.92	97.88	97.96	97.89	97.85	97.84	97.79	97.72

Gross Operating Profit	253	226	217	221	226	253	277	287	319	339	357	366	359	365	344	351	349	340	333	331
Change (%)		-10.51	-4.22	1.88	2.44	11.84	9.53	3.54	11.16	6.47	5.26	2.44	-1.81	1.63	-5.65	1.90	-0.52	-2.55	-2.05	-0.72
% of Revenue	2.01	1.85	1.81	1.81	1.80	1.92	1.99	1.97	2.09	2.11	2.14	2.14	2.08	2.12	2.04	2.11	2.15	2.16	2.21	2.28

SG&A	117	101	91	88	86	92	96	103	118	126	137	141	129	129	115	107	110	106	111	115
Change (%)		-13.73	-9.43	-3.17	-2.30	6.08	4.49	7.91	14.45	6.43	8.61	3.57	-8.80	0.15	-10.84	-7.37	2.71	-3.29	4.73	3.76
% of Revenue	0.93	0.82	0.76	0.72	0.69	0.69	0.69	0.71	0.78	0.78	0.82	0.83	0.75	0.75	0.68	0.64	0.67	0.67	0.74	0.79

R&D
Change (%)
% of Revenue

OpEx	12,434	12,144	11,897	12,119	12,463	13,062	13,801	14,420	15,074	15,887	16,514	16,919	17,059	17,015	16,691	16,453	16,055	15,574	14,870	14,327
Change (%)		-2.34	-2.03	1.87	2.84	4.81	5.66	4.48	4.54	5.39	3.95	2.45	0.83	-0.26	-1.90	-1.43	-2.42	-3.00	-4.52	-3.65
% of Revenue	99.13	99.23	99.22	99.21	99.19	99.04	98.95	98.99	98.88	98.86	98.86	98.87	98.89	98.87	98.90	98.80	98.81	98.79	98.81	98.81

Operating Income	109	94	93	97	102	127	146	148	171	183	190	193	191	195	186	199	194	190	180	173
Change (%)		-13.64	-0.98	3.80	4.84	24.75	15.33	1.01	15.50	7.31	3.66	1.66	-0.83	1.78	-4.63	7.41	-2.77	-2.00	-5.48	-3.92
% of Revenue	0.87	0.77	0.78	0.79	0.81	0.96	1.05	1.01	1.12	1.14	1.14	1.13	1.11	1.13	1.10	1.20	1.19	1.21	1.19	1.19

Interest Expense	-8	-7	-6	-4	-5	-4	-7	-6	-9	-7	-9	-14	-17	-38	-40	-49	-45	-24	-33	-19
Change (%)		-9.88	-11.24	-35.15	15.14	-11.03	71.07	-11.52	40.64	-26.58	41.23	52.48	23.05	119.79	6.02	21.51	-8.15	-46.71	38.93	-42.97
% of Revenue	-0.06	-0.06	-0.05	-0.03	-0.04	-0.03	-0.05	-0.04	-0.06	-0.04	-0.06	-0.08	-0.10	-0.22	-0.24	-0.30	-0.28	-0.15	-0.22	-0.13

Net Income	80	69	69	73	76	98	111	113	129	139	145	151	137	129	125	128	132	139	119	118
Change (%)		-12.86	-0.38	5.65	4.55	28.44	13.36	1.35	14.64	7.85	3.88	4.13	-8.72	-6.11	-3.25	2.22	3.15	5.23	-14.17	-1.08
% of Revenue	0.63	0.57	0.58	0.60	0.61	0.74	0.80	0.77	0.85	0.87	0.87	0.88	0.80	0.75	0.74	0.77	0.81	0.88	0.79	0.81

Source: Capital IQ

Ework Group AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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