Laporan Laba Rugi HEIM 3 - TTM - Heimstaden AB (publ) - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Heimstaden AB (publ) - Preferred Security 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	6,606	7,048	7,738	8,219	8,914	10,011	11,270	12,366	15,059	14,842	15,098	16,087	14,079	16,139	16,950	16,889	17,999	17,587	17,624	17,763
Change (%)		6.69	9.79	6.22	8.46	12.31	12.58	9.72	21.78	-1.44	1.72	6.55	-12.48	14.63	5.03	-0.36	6.57	-2.29	0.21	0.79
% 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	2,716	3,125	3,426	3,646	3,814	4,110	4,612	5,142	5,565	5,935	6,236	6,412	6,697	6,726	7,079	6,653	6,497	6,443	6,114	6,449
Change (%)		15.06	9.63	6.42	4.61	7.76	12.21	11.49	8.23	6.65	5.07	2.82	4.44	0.43	5.25	-6.02	-2.34	-0.83	-5.11	5.48
% of Revenue	41.11	44.34	44.28	44.36	42.79	41.05	40.92	41.58	36.95	39.99	41.30	39.86	47.57	41.68	41.76	39.39	36.10	36.64	34.69	36.31

Gross Operating Profit	3,890	3,923	4,312	4,573	5,100	5,901	6,658	7,224	9,494	8,907	8,862	9,675	7,382	9,413	9,871	10,236	11,502	11,144	11,510	11,314
Change (%)		0.85	9.92	6.05	11.52	15.71	12.83	8.50	31.42	-6.18	-0.51	9.17	-23.70	27.51	4.87	3.70	12.37	-3.11	3.28	-1.70
% of Revenue	58.89	55.66	55.72	55.64	57.21	58.95	59.08	58.42	63.05	60.01	58.70	60.14	52.43	58.32	58.24	60.61	63.90	63.36	65.31	63.69

SG&A	266	229	251	274	320	417	490	565	630	724	707	692	718	677	686	682	637	621	589	504
Change (%)		-13.91	9.61	9.16	16.79	30.31	17.51	15.31	11.50	14.92	-2.35	-2.12	3.76	-5.71	1.33	-0.58	-6.60	-2.51	-5.15	-14.43
% of Revenue	4.03	3.25	3.24	3.33	3.59	4.17	4.35	4.57	4.18	4.88	4.68	4.30	5.10	4.19	4.05	4.04	3.54	3.53	3.34	2.84

R&D
Change (%)
% of Revenue

OpEx	3,033	3,299	3,671	3,918	4,154	6,859	7,297	7,930	8,458	6,838	7,166	7,320	7,609	7,568	8,103	7,720	7,573	7,557	7,191	7,461
Change (%)		8.77	11.28	6.73	6.02	65.12	6.39	8.67	6.66	-19.15	4.80	2.15	3.95	-0.54	7.07	-4.73	-1.90	-0.21	-4.84	3.75
% of Revenue	45.91	46.81	47.44	47.67	46.60	68.51	64.75	64.13	56.17	46.07	47.46	45.50	54.05	46.89	47.81	45.71	42.07	42.97	40.80	42.00

Operating Income	3,573	3,749	4,067	4,301	4,760	3,152	3,973	4,436	6,601	8,004	7,932	8,767	6,470	8,571	8,847	9,169	10,426	10,030	10,433	10,302
Change (%)		4.93	8.48	5.75	10.67	-33.78	26.05	11.65	48.81	21.25	-0.90	10.53	-26.20	32.47	3.22	3.64	13.71	-3.80	4.02	-1.26
% of Revenue	54.09	53.19	52.56	52.33	53.40	31.49	35.25	35.87	43.83	53.93	52.54	54.50	45.95	53.11	52.19	54.29	57.93	57.03	59.20	58.00

Interest Expense	-1,311	-1,371	-1,408	-1,418	-1,448	-1,725	-2,055	-2,351	-2,759	-3,253	-3,808	-4,565	-5,310	-5,759	-6,065	-6,250	-6,369	-6,554	-6,677	-6,685
Change (%)		4.58	2.70	0.71	2.12	19.13	19.13	14.40	17.35	17.91	17.06	19.88	16.32	8.46	5.31	3.05	1.90	2.90	1.88	0.12
% of Revenue	-19.85	-19.45	-18.20	-17.25	-16.24	-17.23	-18.23	-19.01	-18.32	-21.92	-25.22	-28.38	-37.72	-35.68	-35.78	-37.01	-35.39	-37.27	-37.89	-37.63

Net Income	4,076	4,431	5,751	7,230	8,831	10,208	12,338	9,731	3,764	-4,628	-16,591	-20,969	-19,291	-15,171	-7,515	-2,140	560	2,763	6,621	6,588
Change (%)		8.71	29.79	25.72	22.14	15.59	20.87	-21.13	-61.32	-222.95	258.49	26.39	-8.00	-21.36	-50.46	-71.52	-126.17	393.39	139.63	-0.50
% of Revenue	61.70	62.87	74.32	87.97	99.07	101.97	109.48	78.69	25.00	-31.18	-109.89	-130.35	-137.02	-94.00	-44.34	-12.67	3.11	15.71	37.57	37.09

Source: Capital IQ

Heimstaden AB (publ) - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)