Laporan Laba Rugi (TTM)
Laporan Laba Rugi Napatech A/S 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 | 196 | 194 | 193 | 190 | 193 | 195 | 201 | 190 | 180 | 159 | 143 | 146 | 159 | 183 | 167 | 152 | 137 | 116 | 119 | 127 |
| Change (%) | -0.78 | -0.88 | -1.28 | 1.52 | 1.30 | 2.77 | -5.44 | -5.41 | -11.72 | -9.54 | 1.65 | 8.69 | 15.23 | -8.51 | -8.78 | -10.26 | -14.91 | 1.98 | 7.07 | |
| % 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 | 41 | 42 | 38 | 36 | 32 | 32 | 42 | 39 | 46 | 69 | 62 | 64 | 61 | 49 | 43 | 43 | 42 | 37 | 36 | 37 |
| Change (%) | 1.32 | -8.75 | -4.96 | -11.61 | -1.64 | 34.51 | -7.73 | 16.45 | 51.39 | -10.23 | 4.14 | -5.24 | -19.55 | -12.67 | 0.26 | -2.80 | -11.39 | -3.42 | 3.81 | |
| % of Revenue | 21.07 | 21.51 | 19.81 | 19.07 | 16.60 | 16.12 | 21.10 | 20.58 | 25.34 | 43.45 | 43.13 | 44.19 | 38.52 | 26.89 | 25.67 | 28.22 | 30.56 | 31.83 | 30.14 | 29.22 |
| Gross Operating Profit | 155 | 152 | 154 | 154 | 161 | 164 | 159 | 151 | 134 | 90 | 82 | 81 | 97 | 134 | 124 | 109 | 95 | 79 | 83 | 90 |
| Change (%) | -1.35 | 1.27 | -0.37 | 4.62 | 1.89 | -3.33 | -4.83 | -11.07 | -33.14 | -9.02 | -0.25 | 19.72 | 37.03 | -6.99 | -11.90 | -13.19 | -16.46 | 4.50 | 8.48 | |
| % of Revenue | 78.93 | 78.49 | 80.19 | 80.93 | 83.40 | 83.88 | 78.90 | 79.42 | 74.66 | 56.55 | 56.87 | 55.81 | 61.48 | 73.11 | 74.33 | 71.78 | 69.44 | 68.17 | 69.86 | 70.78 |
| SG&A | 121 | 117 | 114 | 116 | 119 | 112 | 117 | 125 | 128 | 110 | 113 | 109 | 110 | 134 | 136 | 145 | 156 | 166 | 174 | 173 |
| Change (%) | -3.01 | -2.66 | 2.12 | 2.59 | -6.47 | 4.77 | 6.79 | 2.13 | -13.95 | 2.45 | -3.20 | 1.06 | 21.73 | 1.62 | 6.64 | 7.62 | 5.98 | 5.02 | -0.40 | |
| % of Revenue | 61.67 | 60.28 | 59.20 | 61.24 | 61.88 | 57.13 | 58.25 | 65.78 | 71.02 | 69.23 | 78.41 | 74.68 | 69.43 | 73.35 | 81.47 | 95.24 | 114.22 | 142.27 | 146.50 | 136.28 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 186 | 183 | 175 | 175 | 173 | 165 | 182 | 188 | 199 | 205 | 202 | 204 | 202 | 216 | 212 | 220 | 229 | 232 | 238 | 236 |
| Change (%) | -1.78 | -3.95 | -0.33 | -0.79 | -4.56 | 10.13 | 3.43 | 5.66 | 2.87 | -1.14 | 0.51 | -0.64 | 6.60 | -1.78 | 4.04 | 3.87 | 1.39 | 2.39 | -0.49 | |
| % of Revenue | 94.92 | 93.96 | 91.05 | 91.93 | 89.83 | 84.63 | 90.70 | 99.21 | 110.81 | 129.12 | 141.12 | 139.55 | 127.57 | 118.01 | 126.70 | 144.50 | 167.25 | 199.29 | 200.10 | 185.96 |
| Operating Income | 10 | 12 | 17 | 15 | 20 | 30 | 19 | 2 | -19 | -46 | -59 | -58 | -44 | -33 | -45 | -68 | -92 | -116 | -119 | -109 |
| Change (%) | 17.87 | 46.88 | -10.92 | 27.87 | 53.12 | -37.79 | -91.95 | -1,392.02 | 137.75 | 27.72 | -2.24 | -24.23 | -24.73 | 35.62 | 52.05 | 35.61 | 25.63 | 2.81 | -8.04 | |
| % of Revenue | 5.08 | 6.04 | 8.95 | 8.07 | 10.17 | 15.37 | 9.30 | 0.79 | -10.81 | -29.12 | -41.12 | -39.55 | -27.57 | -18.01 | -26.70 | -44.50 | -67.25 | -99.29 | -100.10 | -85.96 |
| Interest Expense | -5 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | -3 | -6 | -7 | -2 | -1 | -2 | -3 | -2 | -3 | -5 | ||
| Change (%) | -84.51 | -16.83 | 106.80 | 67.34 | -19.96 | -12.51 | 195.48 | 75.53 | 25.75 | -77.26 | -16.53 | 32.89 | 41.69 | -10.71 | 25.09 | 62.39 | ||||
| % of Revenue | -2.41 | -0.38 | -0.32 | -0.23 | -0.47 | -0.83 | -0.70 | -0.70 | -2.28 | -3.93 | -4.55 | -0.90 | -0.82 | -1.19 | -1.88 | -1.98 | -2.42 | -3.68 | ||
| Net Income | 6 | 10 | 17 | 18 | 25 | 40 | 28 | 11 | -9 | -48 | -63 | -65 | -53 | -32 | -43 | -65 | -89 | -111 | -116 | -109 |
| Change (%) | 70.58 | 73.79 | 8.38 | 36.84 | 62.66 | -29.23 | -60.53 | -180.09 | 436.21 | 31.05 | 2.80 | -18.59 | -39.51 | 33.15 | 51.35 | 38.71 | 24.32 | 4.16 | -5.80 | |
| % of Revenue | 2.87 | 4.94 | 8.66 | 9.51 | 12.82 | 20.58 | 14.17 | 5.92 | -5.01 | -30.42 | -44.08 | -44.58 | -33.39 | -17.53 | -25.51 | -42.32 | -65.41 | -95.58 | -97.61 | -85.87 |
Source: Capital IQ
