Laporan Laba Rugi TCMC - TTM - TCM Group A/S

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TCM Group 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	1,023	1,025	1,051	1,082	1,097	1,108	1,109	1,143	1,145	1,146	1,128	1,059	1,053	1,084	1,113	1,189	1,209	1,204	1,219	1,236
Change (%)		0.12	2.63	2.90	1.39	1.03	0.03	3.08	0.24	0.06	-1.54	-6.13	-0.61	2.98	2.65	6.88	1.61	-0.40	1.30	1.38
% 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	745	752	778	806	830	854	860	899	909	915	908	856	854	868	887	944	953	948	959	965
Change (%)		0.88	3.50	3.61	2.92	2.89	0.75	4.58	1.03	0.73	-0.83	-5.70	-0.30	1.74	2.14	6.43	0.92	-0.45	1.12	0.59
% of Revenue	72.82	73.37	74.00	74.51	75.63	77.03	77.58	78.72	79.34	79.87	80.45	80.82	81.07	80.09	79.70	79.36	78.82	78.78	78.64	78.04

Gross Operating Profit	278	273	273	276	267	255	249	243	237	231	221	203	199	216	226	246	256	255	260	272
Change (%)		-1.91	0.22	0.88	-3.08	-4.76	-2.40	-2.13	-2.71	-2.52	-4.34	-7.93	-1.92	8.31	4.68	8.68	4.28	-0.23	1.96	4.26
% of Revenue	27.18	26.63	26.00	25.49	24.37	22.97	22.42	21.28	20.66	20.13	19.55	19.18	18.93	19.91	20.30	20.64	21.18	21.22	21.36	21.96

SG&A	131	133	131	129	122	117	118	117	122	131	135	135	151	167	175	191	188	184	189	194
Change (%)		1.24	-1.95	-0.92	-5.57	-4.30	0.68	-0.17	3.83	7.50	2.75	0.07	11.80	10.56	5.22	8.90	-1.47	-1.92	2.28	2.81
% of Revenue	12.85	12.99	12.41	11.95	11.13	10.54	10.61	10.28	10.65	11.44	11.94	12.72	14.31	15.37	15.75	16.05	15.56	15.33	15.47	15.69

R&D
Change (%)
% of Revenue

OpEx	877	885	909	935	952	971	978	1,017	1,031	1,043	1,038	986	997	1,030	1,055	1,126	1,131	1,123	1,137	1,148
Change (%)		0.95	2.68	2.96	1.74	1.97	0.74	4.01	1.36	1.16	-0.44	-5.05	1.18	3.23	2.52	6.72	0.44	-0.74	1.26	0.99
% of Revenue	85.66	86.36	86.41	86.46	86.76	87.57	88.20	88.99	89.99	90.98	91.99	93.05	94.73	94.96	94.84	94.69	93.60	93.29	93.25	92.90

Operating Income	147	140	143	147	145	138	131	126	115	103	90	74	55	55	57	63	77	81	82	88
Change (%)		-4.80	2.29	2.52	-0.89	-5.14	-5.01	-3.90	-8.83	-9.82	-12.57	-18.59	-24.60	-1.59	5.13	9.93	22.50	4.52	1.86	6.68
% of Revenue	14.34	13.64	13.59	13.54	13.24	12.43	11.80	11.01	10.01	9.02	8.01	6.95	5.27	5.04	5.16	5.31	6.40	6.71	6.75	7.10

Interest Expense	-5	-4	-4	-5	-4	-4	-4	-5	-8	-9	-13	-14	-14	-20	-25	-27	-30	-24	-19	-19
Change (%)		-5.85	-11.72	21.25	-8.76	-13.57	19.44	20.93	50.00	18.14	40.15	5.42	5.88	41.98	20.03	10.18	10.35	-19.11	-22.77	-0.54
% of Revenue	-0.44	-0.42	-0.36	-0.42	-0.38	-0.32	-0.39	-0.46	-0.68	-0.80	-1.14	-1.29	-1.37	-1.89	-2.21	-2.28	-2.47	-2.01	-1.53	-1.50

Net Income	107	102	104	106	120	111	103	103	75	70	59	39	28	22	23	30	40	58	63	66
Change (%)		-4.38	2.05	1.63	12.92	-7.54	-7.32	0.29	-27.40	-5.64	-15.89	-33.73	-29.27	-22.56	7.43	28.98	35.21	43.04	8.84	5.42
% of Revenue	10.45	9.98	9.92	9.80	10.92	9.99	9.26	9.01	6.52	6.15	5.25	3.71	2.64	1.99	2.08	2.51	3.34	4.79	5.15	5.35

Source: Capital IQ

TCM Group A/S - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings

GB:0CUN
DK:TCM	DKK 73.40