Laporan Laba Rugi ALL - TTM - Ailleron S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ailleron S.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
Revenue	147	156	163	174	199	212	250	306	357	410	444	458	461	453	449	476	508	557	594
Change (%)		6.31	4.44	6.88	14.40	6.51	17.77	22.17	16.85	14.82	8.25	3.15	0.58	-1.61	-0.85	6.03	6.55	9.67	6.67
% 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

Cost Of Sales	110	108	112	120	138	142	169	214	246	295	324	334	349	341	338	352	368	403	429
Change (%)		-1.12	3.37	7.15	14.66	3.21	19.05	26.37	15.10	19.81	9.94	3.17	4.33	-2.13	-1.09	4.27	4.50	9.53	6.45
% of Revenue	74.63	69.41	68.70	68.87	69.03	66.89	67.62	69.94	68.90	71.89	73.01	73.03	75.76	75.36	75.18	73.92	72.51	72.41	72.27

Gross Operating Profit	37	48	51	54	62	70	81	92	111	115	120	123	112	112	112	124	140	154	165
Change (%)		28.18	6.87	6.29	13.81	13.86	15.18	13.39	20.91	3.76	3.95	3.07	-9.58	-0.00	-0.12	11.39	12.33	10.04	7.23
% of Revenue	25.37	30.59	31.30	31.13	30.97	33.11	32.38	30.06	31.10	28.11	26.99	26.97	24.24	24.64	24.82	26.08	27.49	27.59	27.73

SG&A	30	32	32	34	39	43	48	57	67	61	63	62	55	70	72	77	84	92	98
Change (%)		6.50	1.15	5.56	14.15	10.37	11.79	17.79	18.01	-8.48	3.74	-2.88	-11.24	28.07	2.70	6.88	9.60	9.12	6.46
% of Revenue	20.40	20.44	19.79	19.55	19.51	20.21	19.19	18.50	18.69	14.89	14.27	13.44	11.86	15.44	15.99	16.12	16.58	16.50	16.46

R&D
Change (%)
% of Revenue

OpEx	140	141	145	155	177	185	218	270	313	357	389	400	410	418	416	433	453	495	527
Change (%)		0.64	2.81	6.96	14.42	4.56	17.55	24.30	15.71	14.15	8.78	2.88	2.58	1.91	-0.51	4.08	4.61	9.39	6.44
% of Revenue	95.17	90.09	88.68	88.74	88.76	87.14	86.98	88.50	87.64	87.12	87.54	87.31	89.05	92.24	92.55	90.84	89.19	88.96	88.77

Operating Income	7	15	18	20	22	27	33	35	44	53	55	58	50	35	33	44	55	61	67
Change (%)		118.07	19.27	6.31	14.20	21.84	19.26	7.91	25.62	19.58	4.74	5.03	-13.17	-30.26	-4.87	30.37	25.77	12.02	8.53
% of Revenue	4.83	9.91	11.32	11.26	11.24	12.86	13.02	11.50	12.36	12.88	12.46	12.69	10.95	7.76	7.45	9.16	10.81	11.04	11.23

Interest Expense	-2	-0	-2	-1	-0	-1	-3	-2	-2	-2	-0	-4	-5	-5	-6	-8	-5	-11	-12
Change (%)		-87.23	585.05	-32.20	-86.91	386.89	247.47	-43.02	20.41	-26.60	-99.49	53,000.00	9.72	16.11	11.84	32.56	-32.55	107.78	9.68
% of Revenue	-1.60	-0.19	-1.26	-0.80	-0.09	-0.42	-1.24	-0.58	-0.59	-0.38	-0.00	-0.93	-1.01	-1.19	-1.35	-1.68	-1.07	-2.02	-2.08

Net Income	1	9	11	8	9	7	5	8	12	13	17	16	6	4	2	8	16	23	22
Change (%)		1,313.94	11.93	-20.16	3.25	-14.34	-32.81	57.31	58.43	5.99	26.35	-6.84	-61.36	-41.30	-35.65	262.78	93.71	42.95	-3.95
% of Revenue	0.45	6.04	6.47	4.83	4.36	3.51	2.00	2.58	3.49	3.23	3.77	3.40	1.31	0.78	0.51	1.73	3.15	4.10	3.69

Source: Capital IQ

Ailleron S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)