Laporan Laba Rugi OBL - TTM - Orzel Bialy S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Orzel Bialy 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	537	512	505	587	612	663	720	785	855	886	889	840	787	737	701	686	673	699	680
Change (%)		-4.53	-1.39	16.18	4.27	8.27	8.61	9.06	8.98	3.57	0.29	-5.44	-6.27	-6.42	-4.91	-2.06	-1.90	3.84	-2.77
% 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	481	453	438	499	518	550	587	636	693	719	721	679	625	580	559	551	536	553	530
Change (%)		-5.67	-3.38	13.90	3.76	6.34	6.66	8.31	8.97	3.82	0.21	-5.81	-7.91	-7.22	-3.63	-1.38	-2.72	3.18	-4.14
% of Revenue	89.54	88.47	86.69	84.98	84.57	83.06	81.57	81.01	81.00	81.20	81.13	80.81	79.40	78.73	79.78	80.34	79.66	79.16	78.04

Gross Operating Profit	56	59	67	88	94	112	133	149	163	167	168	161	162	157	142	135	137	146	149
Change (%)		5.17	13.91	31.05	7.15	18.81	18.18	12.40	9.04	2.46	0.64	-3.84	0.60	-3.34	-9.64	-4.74	1.46	6.42	2.43
% of Revenue	10.46	11.53	13.31	15.02	15.43	16.94	18.43	18.99	19.00	18.80	18.87	19.19	20.60	21.27	20.22	19.66	20.34	20.84	21.96

SG&A	21	23	24	27	29	29	30	30	30	30	31	34	35	39	37	38	38	41	44
Change (%)		13.94	1.71	13.47	7.42	-1.93	5.56	-0.13	0.33	-2.03	5.08	9.91	1.38	11.62	-3.79	1.57	1.18	7.91	6.60
% of Revenue	3.84	4.58	4.72	4.61	4.75	4.30	4.18	3.83	3.53	3.34	3.49	4.06	4.39	5.24	5.30	5.50	5.67	5.89	6.46

R&D
Change (%)
% of Revenue

OpEx	501	475	457	516	534	579	617	678	734	762	765	714	663	619	597	586	571	596	576
Change (%)		-5.21	-3.92	12.97	3.52	8.43	6.54	9.96	8.27	3.74	0.39	-6.62	-7.15	-6.64	-3.59	-1.84	-2.49	4.32	-3.43
% of Revenue	93.40	92.74	90.37	87.87	87.24	87.37	85.71	86.42	85.85	85.99	86.08	85.01	84.21	84.02	85.18	85.37	84.86	85.26	84.69

Operating Income	35	37	49	71	78	84	103	107	121	124	124	126	124	118	104	100	102	103	104
Change (%)		5.00	30.90	46.33	9.67	7.14	22.93	3.65	13.53	2.51	-0.33	1.86	-1.32	-5.24	-11.85	-3.33	1.53	1.11	1.01
% of Revenue	6.60	7.26	9.63	12.13	12.76	12.63	14.29	13.58	14.15	14.01	13.92	14.99	15.79	15.98	14.82	14.63	15.14	14.74	15.31

Interest Expense	-0	-0	-2	-1	-2	-1	-1	-4	-4	-3	-3	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-5.43	320.33	-33.01	34.07	-29.78	-19.86	358.11	3.49	-24.25	2.92	-66.82	-35.72	67.71	1.62	-1.59	-12.10	30.91	-0.22
% of Revenue	-0.08	-0.08	-0.35	-0.20	-0.26	-0.17	-0.12	-0.52	-0.49	-0.36	-0.37	-0.13	-0.09	-0.16	-0.17	-0.17	-0.15	-0.19	-0.20

Net Income	31	49	54	67	70	63	80	77	91	100	103	111	112	107	96	93	95	99	104
Change (%)		55.43	11.69	23.50	4.34	-9.39	25.59	-2.73	16.96	10.75	2.14	8.55	0.63	-4.88	-9.87	-3.04	2.53	4.11	4.66
% of Revenue	5.83	9.49	10.75	11.43	11.44	9.57	11.07	9.87	10.59	11.33	11.54	13.25	14.22	14.46	13.70	13.56	14.18	14.21	15.30

Source: Capital IQ

Orzel Bialy S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)