Laporan Laba Rugi (TTM)
Laporan Laba Rugi K-Fast Holding AB (publ) 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 | 237 | 218 | 456 | 735 | 959 | 1,276 | 1,342 | 1,408 | 1,444 | 1,408 | 1,346 | 1,252 | 1,191 | 1,121 | 1,069 | 1,056 | 1,097 | 1,168 | 1,250 | 1,485 |
| Change (%) | -8.03 | 109.28 | 61.37 | 30.43 | 33.07 | 5.14 | 4.93 | 2.56 | -2.44 | -4.42 | -7.03 | -4.83 | -5.91 | -4.58 | -1.24 | 3.86 | 6.52 | 6.99 | 18.82 | |
| % 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 | 75 | 70 | 284 | 527 | 728 | 975 | 1,034 | 1,083 | 1,107 | 1,083 | 979 | 856 | 780 | 699 | 641 | 599 | 606 | 655 | 702 | 854 |
| Change (%) | -6.92 | 305.58 | 85.82 | 38.19 | 33.91 | 6.08 | 4.75 | 2.18 | -2.17 | -9.57 | -12.57 | -8.84 | -10.44 | -8.31 | -6.52 | 1.17 | 8.13 | 7.09 | 21.61 | |
| % of Revenue | 31.73 | 32.11 | 62.23 | 71.65 | 75.92 | 76.40 | 77.09 | 76.96 | 76.67 | 76.88 | 72.75 | 68.41 | 65.53 | 62.37 | 59.93 | 56.73 | 55.26 | 56.09 | 56.15 | 57.47 |
| Gross Operating Profit | 162 | 148 | 172 | 208 | 231 | 301 | 307 | 324 | 337 | 326 | 367 | 395 | 411 | 422 | 428 | 457 | 491 | 513 | 548 | 632 |
| Change (%) | -8.54 | 16.44 | 21.09 | 10.80 | 30.40 | 2.09 | 5.53 | 3.85 | -3.35 | 12.68 | 7.77 | 3.84 | 2.70 | 1.61 | 6.65 | 7.40 | 4.52 | 6.86 | 15.25 | |
| % of Revenue | 68.27 | 67.89 | 37.77 | 28.35 | 24.08 | 23.60 | 22.91 | 23.04 | 23.33 | 23.12 | 27.25 | 31.59 | 34.47 | 37.63 | 40.07 | 43.27 | 44.74 | 43.91 | 43.85 | 42.53 |
| SG&A | 40 | 34 | 32 | 35 | 37 | 41 | 50 | 59 | 62 | 55 | 49 | 45 | 48 | 56 | 60 | 64 | 69 | 68 | 65 | 81 |
| Change (%) | -16.83 | -4.76 | 9.38 | 6.86 | 8.82 | 22.60 | 17.64 | 4.94 | -10.88 | -10.02 | -9.11 | 7.80 | 14.88 | 8.09 | 7.32 | 6.67 | -1.31 | -3.68 | 23.39 | |
| % of Revenue | 17.07 | 15.43 | 7.02 | 4.76 | 3.90 | 3.19 | 3.72 | 4.17 | 4.27 | 3.90 | 3.67 | 3.59 | 4.06 | 4.96 | 5.62 | 6.11 | 6.27 | 5.81 | 5.23 | 5.43 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 124 | 108 | 325 | 589 | 805 | 1,072 | 1,151 | 1,205 | 1,234 | 1,197 | 1,090 | 980 | 908 | 833 | 779 | 722 | 733 | 795 | 839 | 1,008 |
| Change (%) | -12.95 | 200.00 | 81.33 | 36.70 | 33.30 | 7.29 | 4.75 | 2.38 | -2.97 | -8.94 | -10.11 | -7.38 | -8.25 | -6.51 | -7.28 | 1.50 | 8.46 | 5.50 | 20.22 | |
| % of Revenue | 52.51 | 49.70 | 71.25 | 80.06 | 83.91 | 84.05 | 85.77 | 85.63 | 85.48 | 85.01 | 81.00 | 78.32 | 76.22 | 74.33 | 72.83 | 68.37 | 66.82 | 68.03 | 67.08 | 67.87 |
| Operating Income | 112 | 110 | 131 | 147 | 154 | 204 | 191 | 202 | 210 | 211 | 256 | 271 | 283 | 288 | 291 | 334 | 364 | 374 | 412 | 477 |
| Change (%) | -2.58 | 19.63 | 11.91 | 5.25 | 31.89 | -6.19 | 5.97 | 3.66 | 0.67 | 21.17 | 6.10 | 4.35 | 1.59 | 1.01 | 14.93 | 8.98 | 2.61 | 10.17 | 15.97 | |
| % of Revenue | 47.49 | 50.30 | 28.75 | 19.94 | 16.09 | 15.95 | 14.23 | 14.37 | 14.52 | 14.99 | 19.00 | 21.68 | 23.78 | 25.67 | 27.17 | 31.63 | 33.18 | 31.97 | 32.92 | 32.13 |
| Interest Expense | -42 | -48 | -53 | -58 | -18 | -76 | -84 | -90 | -124 | -137 | -162 | -193 | -210 | -346 | -366 | -386 | -401 | -281 | -288 | -338 |
| Change (%) | 15.38 | 9.79 | 10.63 | -68.27 | 312.97 | 9.42 | 7.18 | 38.28 | 10.25 | 18.81 | 18.79 | 8.87 | 65.03 | 5.69 | 5.57 | 3.80 | -29.96 | 2.46 | 17.26 | |
| % of Revenue | -17.57 | -22.05 | -11.57 | -7.93 | -1.93 | -5.99 | -6.23 | -6.36 | -8.58 | -9.70 | -12.06 | -15.40 | -17.62 | -30.91 | -34.23 | -36.60 | -36.58 | -24.05 | -23.03 | -22.73 |
| Net Income | 471 | 474 | 550 | 642 | 854 | 1,044 | 1,204 | 1,371 | 1,175 | 907 | 383 | 89 | -144 | -398 | -167 | -189 | -172 | 75 | 34 | -75 |
| Change (%) | 0.66 | 16.00 | 16.57 | 33.04 | 22.35 | 15.32 | 13.81 | -14.28 | -22.77 | -57.75 | -76.84 | -262.73 | 175.50 | -58.10 | 13.31 | -8.94 | -143.46 | -54.55 | -320.88 | |
| % of Revenue | 199.16 | 217.96 | 120.81 | 87.27 | 89.02 | 81.85 | 89.77 | 97.37 | 81.38 | 64.42 | 28.48 | 7.09 | -12.13 | -35.52 | -15.60 | -17.90 | -15.69 | 6.40 | 2.72 | -5.06 |
Source: Capital IQ
