Laporan Laba Rugi 0O2B - TTM - Moltiply Group S.p.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Moltiply Group S.p.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	245	263	283	302	315	318	318	317	315	318	335	362	389	414	429	435	448	469	496
Change (%)		7.20	7.71	6.57	4.26	1.13	-0.05	-0.32	-0.54	0.91	5.38	7.78	7.48	6.55	3.71	1.41	2.97	4.65	5.81
% 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	135	140	154	161	177	168	168	166	167	174	190	200	233	224	231	225	194	238	257
Change (%)		3.90	9.57	4.48	10.34	-5.41	0.08	-1.25	0.96	4.01	9.47	5.04	16.48	-3.86	2.99	-2.47	-13.72	22.54	8.17
% of Revenue	55.02	53.33	54.25	53.19	56.29	52.65	52.72	52.23	53.01	54.64	56.76	55.31	59.94	54.09	53.72	51.66	43.29	50.69	51.82

Gross Operating Profit	110	123	130	141	138	151	150	152	148	144	145	162	156	190	199	210	254	231	239
Change (%)		11.23	5.58	9.05	-2.66	9.57	-0.19	0.71	-2.17	-2.59	0.46	11.39	-3.66	22.11	4.55	5.92	20.80	-9.02	3.40
% of Revenue	44.98	46.67	45.75	46.81	43.71	47.35	47.28	47.77	46.99	45.36	43.24	44.69	40.06	45.91	46.28	48.34	56.71	49.31	48.18

SG&A	34	41	41	50	41	53	53	53	53	54	54	66	54	79	79	89	128	99	99
Change (%)		21.00	0.00	21.20	-17.49	29.74	0.00	-0.92	0.93	1.43	0.00	23.25	-18.86	46.77	0.00	12.79	43.91	-23.00	0.00
% of Revenue	13.77	15.54	14.43	16.41	12.98	16.66	16.66	16.56	16.81	16.90	16.03	18.33	13.84	19.06	18.38	20.45	28.58	21.03	19.87

R&D
Change (%)
% of Revenue

OpEx	189	200	215	232	242	247	246	243	245	252	268	297	322	351	368	375	388	396	417
Change (%)		5.77	7.71	7.72	4.09	2.09	-0.27	-1.01	0.67	2.71	6.54	10.59	8.59	8.93	4.79	2.01	3.45	1.99	5.27
% of Revenue	77.08	76.05	76.05	76.87	76.74	77.47	77.31	76.77	77.70	79.09	79.96	82.04	82.89	84.75	85.63	86.14	86.54	84.35	83.92

Operating Income	56	63	68	70	73	72	72	74	70	67	67	65	66	63	62	60	60	73	80
Change (%)		12.02	7.69	2.94	4.82	-2.04	0.68	2.02	-4.52	-5.39	1.01	-3.42	2.42	-5.03	-2.30	-2.16	-0.05	21.74	8.73
% of Revenue	22.92	23.95	23.95	23.13	23.26	22.53	22.69	23.23	22.30	20.91	20.04	17.96	17.11	15.25	14.37	13.86	13.46	15.65	16.08

Interest Expense	-1	-3	-3	-3	-4	-2	-2	-2	-3	-5	-8	-11	-14	-16	-17	-17	-17	-17	-22
Change (%)		175.75	1.02	24.17	8.81	-40.97	3.02	7.75	24.99	58.29	59.50	41.80	24.81	14.60	6.10	-0.51	5.01	-4.13	32.84
% of Revenue	-0.41	-1.05	-0.98	-1.14	-1.19	-0.70	-0.72	-0.78	-0.98	-1.53	-2.32	-3.05	-3.54	-3.80	-3.89	-3.82	-3.89	-3.57	-4.48

Net Income	43	128	133	131	130	16	15	21	22	47	45	38	39	35	36	36	34	42	43
Change (%)		200.39	3.85	-1.70	-0.65	-87.45	-8.14	40.88	5.63	109.76	-4.17	-15.10	1.65	-10.51	3.95	-0.80	-5.50	23.40	1.92
% of Revenue	17.43	48.84	47.09	43.44	41.39	5.14	4.72	6.67	7.08	14.73	13.39	10.55	9.98	8.38	8.40	8.22	7.54	8.89	8.56

Source: Capital IQ

DE:MNL	€ 44.90
GB:MOLM
IT:MOL	€ 43.80

Moltiply Group S.p.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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