Laporan Laba Rugi 0NYH - TTM - Ebro Foods, S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ebro Foods, 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	3,205	2,431	2,832	2,101	2,822	2,429	2,569	2,729	2,860	2,968	3,053	3,068	3,092	3,085	3,081	3,107	3,125	3,141	3,127	3,094
Change (%)		-24.16	16.49	-25.79	34.31	-13.95	5.76	6.24	4.79	3.79	2.85	0.49	0.79	-0.21	-0.14	0.86	0.58	0.51	-0.47	-1.03
% 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	1,526	1,354	1,606	1,153	1,606	1,338	1,338	1,528	1,338	1,689	1,689	1,756	1,689	1,756		1,739	1,756	1,712	1,712	1,628
Change (%)		-11.27	18.60	-28.21	39.30	-16.69	0.00	14.21	-12.44	26.29	0.00	3.97	-3.82	3.92			0.93	-2.49	0.00	-4.89
% of Revenue	47.60	55.69	56.70	54.85	56.88	55.07	52.07	55.98	46.77	56.91	55.34	57.26	54.64	56.90		55.98	56.17	54.50	54.75	52.62

Gross Operating Profit	1,680	1,077	1,226	949	1,217	1,091	1,231	1,201	1,522	1,279	1,363	1,311	1,403	1,330	3,081	1,368	1,370	1,429	1,415	1,466
Change (%)		-35.88	13.85	-22.61	28.25	-10.33	12.82	-2.42	26.69	-15.98	6.61	-3.84	6.97	-5.19	131.69	-55.60	0.14	4.35	-1.02	3.65
% of Revenue	52.40	44.31	43.30	45.15	43.12	44.93	47.93	44.02	53.23	43.09	44.66	42.74	45.36	43.10	100.00	44.02	43.83	45.50	45.25	47.38

SG&A	483	394	475	364	480	409	411	430	411	437	441	438	443	458	88	468	466	497	498	513
Change (%)		-18.52	20.55	-23.36	32.00	-14.80	0.43	4.70	-4.51	6.24	1.05	-0.64	1.11	3.32	-80.72	430.37	-0.52	6.65	0.18	3.03
% of Revenue	15.08	16.21	16.77	17.32	17.02	16.85	16.00	15.77	14.37	14.71	14.45	14.29	14.33	14.84	2.87	15.07	14.91	15.82	15.92	16.57

R&D
Change (%)
% of Revenue

OpEx	2,891	2,201	2,569	1,903	2,561	2,221	2,353	2,523	2,634	2,736	2,811	2,791	2,820	2,802	2,792	2,818	2,822	2,838	2,821	2,780
Change (%)		-23.88	16.75	-25.94	34.58	-13.26	5.95	7.22	4.39	3.90	2.72	-0.71	1.03	-0.63	-0.36	0.93	0.16	0.56	-0.60	-1.46
% of Revenue	90.19	90.53	90.73	90.54	90.73	91.45	91.61	92.45	92.10	92.19	92.08	90.98	91.20	90.81	90.62	90.69	90.31	90.35	90.24	89.84

Operating Income	314	230	262	199	262	208	216	206	226	232	242	277	272	283	289	289	303	303	305	314
Change (%)		-26.81	14.03	-24.25	31.66	-20.63	3.77	-4.42	9.68	2.54	4.39	14.34	-1.58	4.12	1.97	0.12	4.68	0.04	0.76	2.94
% of Revenue	9.81	9.47	9.27	9.46	9.27	8.55	8.39	7.55	7.90	7.81	7.92	9.02	8.80	9.19	9.38	9.31	9.69	9.65	9.76	10.16

Interest Expense	-14	-10	-11	-20	-8	-5	-5	-29	-22	-7	-7	-1		-16		-7	-12	-16	-16	-42
Change (%)		-30.53	11.94	81.89	-59.71	-42.08	-0.00	515.43	-22.14	-68.74	-0.00	-89.04					85.56	26.79	-0.00	168.01
% of Revenue	-0.44	-0.40	-0.39	-0.95	-0.29	-0.19	-0.18	-1.05	-0.78	-0.24	-0.23	-0.02		-0.52		-0.22	-0.40	-0.50	-0.51	-1.37

Net Income	174	192	197	197	201	239	227	188	170	122	124	158	175	187	197	203	216	208	204	196
Change (%)		10.79	2.64	-0.34	2.10	18.74	-4.75	-17.20	-9.41	-28.41	1.87	27.43	10.52	6.77	5.31	2.96	6.57	-3.79	-1.65	-4.15
% of Revenue	5.42	7.92	6.97	9.37	7.12	9.82	8.85	6.90	5.96	4.11	4.07	5.17	5.66	6.06	6.39	6.52	6.91	6.62	6.54	6.33

Source: Capital IQ

GB:EBROE
ES:EBRO	€ 18.18
DE:AZU	€ 17.98
US:EBRPF

Ebro Foods, S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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