Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tivoli 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 | 660 | 478 | 383 | 468 | 566 | 719 | 755 | 954 | 1,054 | 1,130 | 1,140 | 1,158 | 1,202 | 1,214 | 1,242 | 1,253 | 1,259 | 1,321 | 1,300 | 1,311 |
| Change (%) | -27.61 | -19.80 | 22.19 | 20.85 | 27.15 | 4.95 | 26.33 | 10.47 | 7.26 | 0.85 | 1.62 | 3.80 | 0.96 | 2.36 | 0.86 | 0.50 | 4.88 | -1.55 | 0.78 | |
| % 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 | 276 | 271 | 233 | 255 | 284 | 306 | 324 | 378 | 396 | 421 | 438 | 439 | 460 | 446 | 448 | 452 | 451 | 466 | 459 | 461 |
| Change (%) | -1.74 | -14.03 | 9.36 | 11.43 | 7.96 | 5.78 | 16.75 | 4.57 | 6.34 | 3.97 | 0.37 | 4.87 | -3.11 | 0.34 | 0.87 | -0.22 | 3.35 | -1.37 | 0.28 | |
| % of Revenue | 41.78 | 56.71 | 60.79 | 54.41 | 50.17 | 42.60 | 42.93 | 39.68 | 37.56 | 37.24 | 38.39 | 37.91 | 38.30 | 36.76 | 36.04 | 36.04 | 35.78 | 35.26 | 35.32 | 35.14 |
| Gross Operating Profit | 384 | 207 | 150 | 213 | 282 | 413 | 431 | 575 | 658 | 709 | 702 | 719 | 742 | 768 | 795 | 802 | 809 | 855 | 841 | 850 |
| Change (%) | -46.17 | -27.37 | 42.08 | 32.10 | 46.47 | 4.34 | 33.54 | 14.36 | 7.81 | -1.00 | 2.41 | 3.14 | 3.49 | 3.53 | 0.86 | 0.91 | 5.74 | -1.65 | 1.06 | |
| % of Revenue | 58.22 | 43.29 | 39.21 | 45.59 | 49.83 | 57.40 | 57.07 | 60.32 | 62.44 | 62.76 | 61.61 | 62.09 | 61.70 | 63.24 | 63.96 | 63.96 | 64.22 | 64.74 | 64.68 | 64.86 |
| SG&A | 471 | 436 | 415 | 386 | 398 | 412 | 420 | 459 | 481 | 497 | 509 | 518 | 526 | 544 | 559 | 569 | 575 | 594 | 595 | 601 |
| Change (%) | -7.47 | -4.84 | -6.92 | 3.19 | 3.46 | 1.97 | 9.28 | 4.66 | 3.31 | 2.54 | 1.69 | 1.56 | 3.54 | 2.68 | 1.72 | 1.14 | 3.36 | 0.08 | 0.97 | |
| % of Revenue | 71.39 | 91.25 | 108.27 | 82.48 | 70.43 | 57.31 | 55.68 | 48.16 | 45.62 | 43.94 | 44.68 | 44.71 | 43.74 | 44.86 | 45.00 | 45.38 | 45.67 | 45.01 | 45.76 | 45.84 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 731 | 833 | 767 | 869 | 865 | 831 | 858 | 950 | 1,053 | 1,029 | 1,068 | 1,067 | 1,096 | 1,100 | 1,115 | 1,128 | 1,122 | 1,169 | 1,163 | 1,171 |
| Change (%) | 13.97 | -7.93 | 13.27 | -0.40 | -3.98 | 3.27 | 10.76 | 10.81 | -2.28 | 3.76 | -0.06 | 2.73 | 0.29 | 1.39 | 1.16 | -0.47 | 4.14 | -0.49 | 0.70 | |
| % of Revenue | 110.77 | 174.40 | 200.21 | 185.60 | 152.96 | 115.52 | 113.67 | 99.65 | 99.95 | 91.06 | 93.69 | 92.14 | 91.19 | 90.58 | 89.73 | 89.99 | 89.12 | 88.49 | 89.45 | 89.38 |
| Operating Income | -71 | -355 | -384 | -401 | -300 | -112 | -103 | 3 | 0 | 101 | 72 | 91 | 106 | 114 | 128 | 125 | 137 | 152 | 137 | 139 |
| Change (%) | 399.86 | 8.02 | 4.38 | -25.23 | -62.75 | -7.53 | -103.20 | -84.85 | 20,100.00 | -28.81 | 26.56 | 16.37 | 7.93 | 11.64 | -1.72 | 9.25 | 10.95 | -9.74 | 1.46 | |
| % of Revenue | -10.77 | -74.40 | -100.21 | -85.60 | -52.96 | -15.52 | -13.67 | 0.35 | 0.05 | 8.94 | 6.31 | 7.86 | 8.81 | 9.42 | 10.27 | 10.01 | 10.88 | 11.51 | 10.55 | 10.62 |
| Interest Expense | -10 | -11 | -11 | -11 | -11 | -12 | -11 | -11 | -11 | -11 | -10 | -10 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -8 |
| Change (%) | 3.92 | 2.83 | 1.83 | 1.80 | 5.31 | -5.04 | -1.77 | 1.80 | -6.19 | -1.89 | -3.85 | -7.00 | -6.45 | -1.15 | 1.16 | -6.90 | 1.23 | -1.22 | -0.00 | |
| % of Revenue | -1.55 | -2.22 | -2.85 | -2.37 | -2.00 | -1.65 | -1.50 | -1.16 | -1.07 | -0.94 | -0.91 | -0.86 | -0.77 | -0.72 | -0.69 | -0.69 | -0.64 | -0.62 | -0.62 | -0.62 |
| Net Income | -71 | -143 | -156 | -132 | -104 | -42 | -34 | 10 | 58 | 65 | 43 | 50 | 63 | 86 | 97 | 98 | 108 | 124 | 112 | 110 |
| Change (%) | 100.70 | 9.52 | -15.59 | -21.42 | -60.02 | -16.87 | -128.41 | 491.84 | 12.24 | -34.41 | 18.03 | 24.40 | 37.64 | 12.28 | 1.44 | 9.77 | 14.55 | -9.30 | -1.61 | |
| % of Revenue | -10.79 | -29.91 | -40.85 | -28.22 | -18.35 | -5.77 | -4.57 | 1.03 | 5.50 | 5.76 | 3.75 | 4.35 | 5.22 | 7.11 | 7.80 | 7.84 | 8.57 | 9.36 | 8.62 | 8.42 |
Source: Capital IQ
