Laporan Laba Rugi ABSO - TTM - Absolent Air Care Group AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Absolent Air Care Group AB (publ) 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	991	896	850	923	986	1,030	1,119	1,200	1,272	1,339	1,376	1,378	1,407	1,408	1,407	1,422	1,398	1,400	1,355	1,302
Change (%)		-9.58	-5.14	8.60	6.86	4.42	8.64	7.24	6.00	5.30	2.74	0.17	2.05	0.13	-0.09	1.03	-1.67	0.16	-3.20	-3.91
% 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	654	592	565	573	593	616	656	708	751	791	801	789	786	788	788	793	793	791	768	743
Change (%)		-9.44	-4.65	1.49	3.50	3.75	6.53	7.95	6.12	5.30	1.24	-1.43	-0.41	0.22	0.02	0.57	0.02	-0.29	-2.90	-3.19
% of Revenue	66.03	66.13	66.48	62.12	60.17	59.78	58.61	59.00	59.07	59.07	58.21	57.28	55.90	55.95	56.01	55.76	56.71	56.46	56.64	57.07

Gross Operating Profit	337	303	285	350	393	414	463	492	521	548	575	589	620	620	619	629	605	610	588	559
Change (%)		-9.85	-6.10	22.69	12.37	5.44	11.79	6.24	5.83	5.30	4.90	2.40	5.35	0.01	-0.23	1.60	-3.79	0.74	-3.59	-4.86
% of Revenue	33.97	33.87	33.52	37.88	39.83	40.22	41.39	41.00	40.93	40.93	41.79	42.72	44.10	44.05	43.99	44.24	43.29	43.54	43.36	42.93

SG&A	365	256	225	178	170	257	275	293	311	316	334	343	356	366	367	373	369	384	383	380
Change (%)		-29.86	-12.12	-20.92	-4.21	50.92	6.77	6.65	6.04	1.70	5.61	2.69	3.98	2.85	0.04	1.69	-1.11	4.21	-0.21	-0.76
% of Revenue	36.85	28.59	26.48	19.28	17.29	24.98	24.55	24.42	24.42	23.59	24.25	24.86	25.33	26.02	26.05	26.22	26.37	27.44	28.28	29.21

R&D	23	25	25	21	24	27	30	32	33	34	35	33	34	34	33	32	28	25	23	25
Change (%)		7.40	-0.96	-16.13	17.52	11.64	10.54	7.93	2.67	1.66	3.25	-5.01	2.24	-0.71	-1.75	-4.73	-10.68	-9.98	-10.46	8.81
% of Revenue	2.35	2.79	2.91	2.25	2.47	2.64	2.69	2.71	2.62	2.53	2.54	2.41	2.42	2.40	2.36	2.22	2.02	1.81	1.68	1.90

OpEx	1,025	869	811	780	799	900	962	1,036	1,078	1,142	1,172	1,163	1,198	1,195	1,190	1,204	1,199	1,200	1,187	1,163
Change (%)		-15.19	-6.74	-3.82	2.44	12.64	6.94	7.65	4.06	5.94	2.70	-0.77	2.97	-0.22	-0.46	1.16	-0.36	0.05	-1.11	-2.01
% of Revenue	103.44	97.02	95.39	84.48	80.98	87.36	85.99	86.31	84.73	85.24	85.21	84.41	85.16	84.87	84.55	84.66	85.79	85.69	87.55	89.28

Operating Income	-34	27	39	143	188	130	157	164	194	198	204	215	209	213	217	218	199	200	169	140
Change (%)		-178.37	46.90	265.38	30.91	-30.56	20.40	4.75	18.27	1.78	2.98	5.57	-2.90	2.13	2.00	0.29	-8.88	0.83	-15.73	-17.27
% of Revenue	-3.44	2.98	4.61	15.52	19.02	12.64	14.01	13.69	15.27	14.76	14.79	15.59	14.84	15.13	15.45	15.34	14.21	14.31	12.45	10.72

Interest Expense	-7	-9	-16	-12	-6	-9	-9	-9	-17	-18	-21	-26	-31	-31	-32	-34	-43	-30	-40	-38
Change (%)		30.26	69.10	-26.04	-46.36	42.11	3.78	-2.53	86.10	2.85	21.15	21.19	19.07	1.46	3.25	6.75	24.83	-28.81	31.82	-6.51
% of Revenue	-0.74	-1.06	-1.89	-1.29	-0.65	-0.88	-0.84	-0.76	-1.34	-1.31	-1.54	-1.87	-2.18	-2.21	-2.28	-2.41	-3.06	-2.17	-2.96	-2.88

Net Income	-69	23	38	137	177	98	119	130	145	152	152	155	151	140	151	146	126	144	107	86
Change (%)		-133.66	64.48	257.94	29.52	-44.63	20.78	9.85	11.46	4.48	0.11	2.09	-2.41	-7.35	7.78	-3.51	-13.49	14.09	-25.60	-19.62
% of Revenue	-6.98	2.60	4.50	14.84	17.99	9.54	10.60	10.86	11.42	11.33	11.04	11.25	10.76	9.96	10.74	10.26	9.02	10.28	7.90	6.61

Source: Capital IQ

Absolent Air Care Group AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)