Laporan Laba Rugi MCAPS - TTM - MedCap AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi MedCap 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	802	828	845	869	896	926	966	1,017	1,056	1,124	1,241	1,343	1,466	1,589	1,670	1,742	1,802	1,807	1,839	1,903
Change (%)		3.28	2.04	2.85	3.11	3.38	4.34	5.25	3.85	6.40	10.44	8.22	9.15	8.37	5.13	4.29	3.41	0.32	1.78	3.48
% 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	338	350	349	348	351	358	373	395	414	447	518	556	609	661	677	709	735	750	764	796
Change (%)		3.52	-0.40	-0.20	0.80	1.94	4.31	5.92	4.63	8.05	15.94	7.36	9.49	8.51	2.45	4.70	3.65	2.04	1.88	4.27
% of Revenue	42.20	42.29	41.28	40.06	39.16	38.62	38.60	38.85	39.14	39.75	41.73	41.39	41.53	41.58	40.52	40.68	40.78	41.48	41.52	41.84

Gross Operating Profit	463	478	496	521	545	569	593	622	643	677	723	787	857	928	994	1,033	1,067	1,058	1,076	1,107
Change (%)		3.11	3.83	5.00	4.65	4.31	4.36	4.82	3.36	5.34	6.82	8.83	8.90	8.27	7.03	4.01	3.24	-0.86	1.70	2.92
% of Revenue	57.80	57.71	58.72	59.94	60.84	61.38	61.40	61.15	60.86	60.25	58.27	58.61	58.47	58.42	59.48	59.32	59.22	58.52	58.48	58.16

SG&A	326	329	339	358	375	385	394	410	419	444	486	523	562	601	624	655	674	698	720	736
Change (%)		0.95	3.07	5.66	4.66	2.51	2.55	3.85	2.22	5.92	9.54	7.70	7.38	7.00	3.73	5.07	2.85	3.67	3.14	2.22
% of Revenue	40.68	39.76	40.16	41.25	41.88	41.52	40.81	40.27	39.63	39.46	39.13	38.95	38.31	37.83	37.32	37.60	37.40	38.65	39.16	38.69

R&D
Change (%)
% of Revenue

OpEx	737	755	766	784	804	822	848	892	923	975	1,096	1,174	1,272	1,373	1,411	1,477	1,524	1,566	1,609	1,663
Change (%)		2.41	1.40	2.36	2.63	2.26	3.12	5.15	3.51	5.60	12.44	7.05	8.41	7.91	2.80	4.66	3.19	2.77	2.72	3.37
% of Revenue	91.95	91.18	90.61	90.18	89.77	88.79	87.76	87.68	87.39	86.73	88.30	87.35	86.76	86.39	84.48	84.79	84.61	86.67	87.47	87.38

Operating Income	64	73	79	85	92	104	118	125	133	149	145	170	194	216	259	265	277	241	230	240
Change (%)		13.18	8.63	7.57	7.50	13.20	13.97	5.92	6.30	11.94	-2.62	17.01	14.24	11.39	19.89	2.24	4.64	-13.13	-4.36	4.25
% of Revenue	8.05	8.82	9.39	9.82	10.23	11.21	12.24	12.32	12.61	13.27	11.70	12.65	13.24	13.61	15.52	15.21	15.39	13.33	12.53	12.62

Interest Expense	-5	-9	-10	-12	-13	-9	-10	-9	-10	-16	-18	-18	-19	-16	-15	-17	-15	-18	-19	-18
Change (%)		97.83	7.69	27.55	3.20	-27.13	9.57	-16.50	17.44	62.38	10.98	-1.65	5.59	-17.46	-1.92	13.07	-14.45	25.00	1.62	-2.13
% of Revenue	-0.57	-1.10	-1.16	-1.44	-1.44	-1.01	-1.07	-0.85	-0.96	-1.46	-1.47	-1.33	-1.29	-0.98	-0.92	-0.99	-0.82	-1.02	-1.02	-0.97

Net Income	54	61	65	62	76	96	102	108	118	118	123	149	150	172	203	214	228	207	202	199
Change (%)		13.41	7.06	-5.06	22.78	26.97	5.80	5.29	9.67	-0.25	4.42	21.01	1.14	14.57	18.12	4.97	6.79	-9.04	-2.65	-1.63
% of Revenue	6.70	7.36	7.72	7.12	8.48	10.42	10.56	10.57	11.16	10.46	9.89	11.06	10.25	10.84	12.18	12.26	12.66	11.48	10.98	10.43

Source: Capital IQ

DE:61MA	€ 54.50
SE:MCAP	SEK 618.00

MedCap AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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