Laporan Laba Rugi (TTM)
Laporan Laba Rugi TKH Group N.V. - Depositary Receipt (Common Stock) 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 | 1,352 | 1,289 | 1,313 | 1,336 | 1,430 | 1,524 | 1,611 | 1,698 | 1,757 | 1,817 | 1,841 | 1,864 | 1,856 | 1,848 | 1,807 | 1,767 | 1,740 | 1,713 | 1,708 | 1,704 |
| Change (%) | -4.66 | 1.82 | 1.79 | 7.02 | 6.56 | 5.71 | 5.40 | 3.50 | 3.38 | 1.32 | 1.30 | -0.45 | -0.46 | -2.18 | -2.22 | -1.54 | -1.56 | -0.26 | -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 | 688 | 655 | 670 | 685 | 736 | 787 | 838 | 888 | 923 | 959 | 961 | 964 | 946 | 928 | 896 | 864 | 844 | 824 | 833 | 841 |
| Change (%) | -4.85 | 2.28 | 2.23 | 7.47 | 6.95 | 6.41 | 6.02 | 3.97 | 3.82 | 0.28 | 0.28 | -1.86 | -1.89 | -3.46 | -3.58 | -2.30 | -2.35 | 1.02 | 1.01 | |
| % of Revenue | 50.90 | 50.80 | 51.03 | 51.26 | 51.47 | 51.66 | 52.01 | 52.32 | 52.55 | 52.77 | 52.23 | 51.71 | 50.98 | 50.24 | 49.58 | 48.89 | 48.51 | 48.12 | 48.74 | 49.36 |
| Gross Operating Profit | 664 | 634 | 643 | 651 | 694 | 737 | 773 | 810 | 834 | 858 | 879 | 900 | 910 | 919 | 911 | 903 | 896 | 889 | 876 | 863 |
| Change (%) | -4.46 | 1.34 | 1.32 | 6.54 | 6.14 | 4.96 | 4.72 | 2.99 | 2.90 | 2.48 | 2.42 | 1.05 | 1.04 | -0.88 | -0.89 | -0.81 | -0.82 | -1.45 | -1.47 | |
| % of Revenue | 49.10 | 49.20 | 48.97 | 48.74 | 48.53 | 48.34 | 47.99 | 47.68 | 47.45 | 47.23 | 47.77 | 48.29 | 49.02 | 49.76 | 50.42 | 51.11 | 51.49 | 51.88 | 51.26 | 50.64 |
| SG&A | 355 | 345 | 344 | 343 | 361 | 378 | 393 | 408 | 422 | 435 | 448 | 461 | 470 | 479 | 481 | 484 | 481 | 478 | 477 | 477 |
| Change (%) | -2.76 | -0.35 | -0.35 | 5.18 | 4.92 | 3.93 | 3.78 | 3.32 | 3.22 | 3.00 | 2.91 | 1.88 | 1.84 | 0.55 | 0.55 | -0.64 | -0.64 | -0.12 | -0.12 | |
| % of Revenue | 26.25 | 26.77 | 26.20 | 25.65 | 25.21 | 24.83 | 24.41 | 24.03 | 23.99 | 23.95 | 24.35 | 24.74 | 25.32 | 25.90 | 26.62 | 27.38 | 27.63 | 27.89 | 27.93 | 27.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,260 | 1,207 | 1,220 | 1,232 | 1,309 | 1,385 | 1,453 | 1,520 | 1,573 | 1,626 | 1,652 | 1,678 | 1,674 | 1,669 | 1,644 | 1,618 | 1,596 | 1,574 | 1,585 | 1,596 |
| Change (%) | -4.23 | 1.06 | 1.04 | 6.21 | 5.85 | 4.87 | 4.64 | 3.48 | 3.36 | 1.59 | 1.57 | -0.25 | -0.25 | -1.54 | -1.56 | -1.37 | -1.39 | 0.70 | 0.70 | |
| % of Revenue | 93.18 | 93.60 | 92.90 | 92.22 | 91.52 | 90.91 | 90.20 | 89.55 | 89.53 | 89.51 | 89.75 | 89.98 | 90.17 | 90.36 | 90.95 | 91.57 | 91.72 | 91.88 | 92.77 | 93.66 |
| Operating Income | 92 | 83 | 93 | 104 | 121 | 138 | 158 | 177 | 184 | 191 | 189 | 187 | 182 | 178 | 164 | 149 | 144 | 139 | 124 | 108 |
| Change (%) | -10.55 | 12.97 | 11.48 | 16.57 | 14.22 | 14.08 | 12.34 | 3.72 | 3.59 | -1.02 | -1.03 | -2.30 | -2.36 | -8.16 | -8.89 | -3.35 | -3.47 | -11.19 | -12.59 | |
| % of Revenue | 6.82 | 6.40 | 7.10 | 7.78 | 8.48 | 9.09 | 9.80 | 10.45 | 10.47 | 10.49 | 10.25 | 10.02 | 9.83 | 9.64 | 9.05 | 8.43 | 8.28 | 8.12 | 7.23 | 6.34 |
| Interest Expense | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -7 | -9 | -10 | -13 | -16 | -20 | -23 | -26 | -28 | -29 | -31 | -30 | -30 |
| Change (%) | -2.87 | -0.14 | -0.14 | -5.48 | -5.80 | -2.88 | -2.96 | 20.09 | 16.73 | 28.98 | 22.47 | 21.94 | 18.00 | 10.54 | 9.53 | 4.06 | 3.90 | -0.64 | -0.65 | |
| % of Revenue | -0.67 | -0.68 | -0.67 | -0.65 | -0.58 | -0.51 | -0.47 | -0.43 | -0.50 | -0.57 | -0.72 | -0.87 | -1.07 | -1.27 | -1.43 | -1.60 | -1.69 | -1.79 | -1.78 | -1.77 |
| Net Income | 73 | 48 | 54 | 61 | 78 | 95 | 110 | 125 | 131 | 137 | 151 | 166 | 166 | 166 | 141 | 117 | 108 | 100 | 81 | 63 |
| Change (%) | -34.59 | 14.35 | 12.55 | 27.85 | 21.78 | 15.66 | 13.54 | 4.82 | 4.60 | 10.37 | 9.39 | 0.06 | 0.06 | -14.67 | -17.19 | -7.49 | -8.09 | -18.15 | -22.17 | |
| % of Revenue | 5.37 | 3.69 | 4.14 | 4.58 | 5.47 | 6.25 | 6.84 | 7.36 | 7.46 | 7.55 | 8.22 | 8.88 | 8.92 | 8.97 | 7.82 | 6.63 | 6.23 | 5.81 | 4.77 | 3.72 |
Source: Capital IQ
