Laporan Laba Rugi IP - TTM - Interpump Group S.p.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Interpump Group S.p.A. 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	1,297	1,294	1,326	1,436	1,495	1,604	1,717	1,849	1,995	2,078	2,182	2,236	2,253	2,240	2,194	2,151	2,108	2,078	2,054	2,060
Change (%)		-0.18	2.44	8.29	4.10	7.33	7.05	7.69	7.85	4.18	4.99	2.50	0.77	-0.60	-2.07	-1.93	-2.00	-1.41	-1.17	0.27
% 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	829	831	849	912	953	1,030	1,108	1,203	1,304	1,353	1,416	1,453	1,458	1,460	1,433	1,407	1,380	1,365	1,345	1,336
Change (%)		0.17	2.14	7.49	4.46	8.04	7.66	8.53	8.42	3.77	4.66	2.55	0.39	0.12	-1.83	-1.84	-1.90	-1.12	-1.45	-0.66
% of Revenue	63.97	64.19	64.00	63.53	63.75	64.18	64.54	65.04	65.39	65.13	64.93	64.96	64.71	65.18	65.34	65.40	65.47	65.66	65.48	64.87

Gross Operating Profit	467	463	477	524	542	575	609	647	690	725	765	784	795	780	760	744	728	714	709	724
Change (%)		-0.80	2.99	9.71	3.45	6.08	5.96	6.18	6.78	4.95	5.61	2.41	1.48	-1.92	-2.53	-2.10	-2.20	-1.96	-0.63	2.03
% of Revenue	36.03	35.81	36.00	36.47	36.25	35.82	35.46	34.96	34.61	34.87	35.07	35.04	35.29	34.82	34.66	34.60	34.53	34.34	34.52	35.13

SG&A	267	260	258	268	275	294	310	328	347	356	367	375	380	385	388	392	396	402	411	419
Change (%)		-2.44	-1.03	3.85	2.65	6.91	5.48	5.86	5.76	2.69	3.13	2.06	1.33	1.31	0.73	1.13	1.12	1.33	2.31	2.02
% of Revenue	20.59	20.12	19.44	18.64	18.38	18.31	18.04	17.73	17.39	17.14	16.84	16.77	16.86	17.18	17.68	18.23	18.81	19.33	20.01	20.36

R&D
Change (%)
% of Revenue

OpEx	1,091	1,088	1,098	1,167	1,214	1,310	1,402	1,518	1,633	1,699	1,771	1,814	1,827	1,823	1,801	1,774	1,752	1,745	1,733	1,733
Change (%)		-0.32	0.93	6.30	4.00	7.95	7.03	8.25	7.60	4.06	4.22	2.44	0.70	-0.22	-1.19	-1.53	-1.27	-0.38	-0.67	0.02
% of Revenue	84.14	84.03	82.79	81.27	81.19	81.66	81.65	82.07	81.88	81.79	81.19	81.14	81.08	81.39	82.13	82.46	83.08	83.95	84.38	84.16

Operating Income	206	207	228	269	281	294	315	332	361	378	410	422	426	417	392	377	357	333	321	326
Change (%)		0.55	10.40	17.84	4.52	4.66	7.12	5.24	8.99	4.70	8.44	2.77	1.07	-2.21	-5.96	-3.78	-5.48	-6.48	-3.77	1.62
% of Revenue	15.86	15.97	17.21	18.73	18.81	18.34	18.35	17.93	18.12	18.21	18.81	18.86	18.92	18.61	17.87	17.54	16.92	16.05	15.62	15.84

Interest Expense	-5	-6	-5	-5	-4	-4	-4	-5	-6	-10	-17	-25	-33	-39	-42	-44	-44	-43	-40	-37
Change (%)		1.72	-5.75	-10.16	-10.37	0.88	1.86	6.87	40.16	57.15	67.37	45.47	31.26	19.62	8.54	5.03	-0.45	-2.45	-6.80	-6.90
% of Revenue	-0.42	-0.43	-0.39	-0.33	-0.28	-0.26	-0.25	-0.25	-0.32	-0.49	-0.78	-1.11	-1.44	-1.74	-1.93	-2.06	-2.10	-2.07	-1.95	-1.81

Net Income	146	171	191	235	246	196	208	207	232	266	286	295	292	274	256	237	215	227	217	214
Change (%)		17.08	11.67	23.30	4.49	-20.37	6.29	-0.55	12.04	14.88	7.40	3.05	-0.95	-6.12	-6.52	-7.55	-9.14	5.42	-4.63	-1.03
% of Revenue	11.26	13.21	14.40	16.40	16.46	12.21	12.12	11.20	11.63	12.82	13.12	13.19	12.96	12.24	11.69	11.02	10.22	10.92	10.54	10.41

Source: Capital IQ

GB:0EWD	€ 40.57
GB:IPM
DE:8IG	€ 39.04
US:IPGLF

Interpump Group S.p.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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