Laporan Laba Rugi ADDV A - TTM - ADDvise Group AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ADDvise 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	365	359	364	380	410	469	545	660	793	959	1,105	1,218	1,302	1,379	1,483	1,550	1,634	1,680	1,690	1,673
Change (%)		-1.55	1.41	4.40	7.74	14.35	16.22	21.11	20.19	20.97	15.23	10.23	6.86	5.93	7.53	4.57	5.39	2.84	0.56	-0.99
% 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	228	221	221	223	226	252	279	305	356	384	419	438	448	480	554	634	717	774	780	775
Change (%)		-3.05	-0.04	1.05	1.24	11.44	10.60	9.57	16.44	7.97	9.19	4.36	2.33	7.08	15.54	14.51	12.97	7.94	0.85	-0.64
% of Revenue	62.51	61.56	60.67	58.73	55.19	53.79	51.18	46.31	44.86	40.04	37.94	35.92	34.40	34.77	37.36	40.92	43.86	46.04	46.17	46.34

Gross Operating Profit	137	138	143	157	184	217	266	354	437	575	686	780	854	899	929	916	917	907	910	898
Change (%)		0.94	3.75	9.57	16.98	17.93	22.77	33.21	23.42	31.54	19.27	13.81	9.40	5.33	3.26	-1.37	0.13	-1.14	0.31	-1.30
% of Revenue	37.49	38.44	39.33	41.27	44.81	46.21	48.82	53.69	55.14	59.96	62.06	64.08	65.60	65.23	62.64	59.08	56.14	53.96	53.83	53.66

SG&A	107	103	103	115	133	160	196	266	330	393	441	449	457	490	520	549	579	590	586	584
Change (%)		-3.86	-0.01	11.90	15.28	20.20	22.64	35.38	24.05	19.14	12.23	1.88	1.83	7.20	6.10	5.65	5.33	1.92	-0.56	-0.49
% of Revenue	29.41	28.72	28.32	30.36	32.48	34.14	36.03	40.27	41.57	40.94	39.87	36.85	35.12	35.54	35.06	35.43	35.41	35.09	34.70	34.88

R&D
Change (%)
% of Revenue

OpEx	347	336	336	351	372	426	491	588	706	804	898	954	995	1,062	1,156	1,272	1,357	1,388	1,403	1,401
Change (%)		-3.19	-0.02	4.46	5.93	14.47	15.37	19.86	19.98	13.90	11.68	6.27	4.26	6.74	8.78	10.05	6.71	2.26	1.11	-0.12
% of Revenue	95.12	93.54	92.22	92.27	90.72	90.82	90.15	89.21	89.06	83.86	81.27	78.35	76.45	77.03	77.93	82.02	83.05	82.57	83.03	83.76

Operating Income	18	23	28	29	38	43	54	71	87	155	207	264	307	317	327	279	277	293	287	272
Change (%)		30.33	22.16	3.74	29.36	13.19	24.69	32.58	21.91	78.45	33.72	27.39	16.27	3.29	3.32	-14.79	-0.65	5.70	-2.05	-5.26
% of Revenue	4.88	6.46	7.78	7.73	9.28	9.18	9.85	10.79	10.94	16.14	18.73	21.65	23.55	22.97	22.07	17.98	16.95	17.43	16.97	16.24

Interest Expense	-11	-13	-11	-17	-18	-22	-36	-35	-31	-46	-54	-21	-84	-169	-169	-169	-147	-185	-192	-185
Change (%)		12.04	-16.44	60.91	3.00	25.74	59.40	-3.28	-10.16	47.09	18.82	-60.77	295.31	100.36	0.24	-0.24	-12.63	25.44	3.68	-3.55
% of Revenue	-3.15	-3.59	-2.95	-4.55	-4.35	-4.79	-6.57	-5.24	-3.92	-4.77	-4.91	-1.75	-6.47	-12.23	-11.40	-10.88	-9.02	-11.00	-11.35	-11.05

Net Income	17	15	20	11	7	3	0	19	55	81	117	101	102	104	111	138	114	90	73	-40
Change (%)		-13.15	34.08	-41.67	-38.31	-60.28	-86.13	4,864.78	183.63	48.05	43.77	-13.55	0.89	1.77	7.05	24.10	-16.73	-21.40	-19.22	-154.88
% of Revenue	4.62	4.07	5.39	3.01	1.72	0.60	0.07	2.93	6.91	8.46	10.55	8.28	7.81	7.51	7.47	8.87	7.01	5.36	4.30	-2.39

Source: Capital IQ

ADDvise Group AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)