Laporan Laba Rugi AGES B - TTM - AGES Industri AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi AGES Industri 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	815	814	854	984	1,022	1,070	1,104	1,168	1,257	1,319	1,415	1,463	1,466	1,503	1,343	1,180	1,153	1,392	1,366	1,369
Change (%)		-0.18	4.92	15.23	3.86	4.74	3.18	5.80	7.62	4.92	7.28	3.39	0.21	2.56	-10.64	-12.13	-2.29	20.74	-1.87	0.22
% 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	760	756	792	887	917	969	1,013	1,065	1,161	1,210	1,286	1,330	1,320	1,354	1,189	1,031	1,007	1,245	1,235	1,239
Change (%)		-0.45	4.76	11.99	3.38	5.62	4.54	5.14	9.02	4.25	6.28	3.42	-0.75	2.59	-12.19	-13.29	-2.33	23.67	-0.80	0.32
% of Revenue	93.19	92.94	92.80	90.19	89.77	90.52	91.72	91.15	92.33	91.74	90.89	90.91	90.05	90.07	88.52	87.36	87.32	89.44	90.41	90.50

Gross Operating Profit	55	57	61	96	104	101	91	103	96	109	129	133	146	149	154	149	146	147	131	130
Change (%)		3.58	6.96	56.93	8.29	-2.94	-9.86	13.13	-6.77	12.98	18.36	3.10	9.78	2.25	3.35	-3.24	-2.01	0.57	-10.88	-0.76
% of Revenue	6.81	7.06	7.20	9.81	10.23	9.48	8.28	8.85	7.67	8.26	9.11	9.09	9.95	9.93	11.48	12.64	12.68	10.56	9.59	9.50

SG&A	61	61	60	63	63	63	64	62	64	65	68	77	81	86	87	85	88	103	103	103
Change (%)		1.09	-1.63	4.98	0.00	-0.23	1.59	-3.12	3.22	1.19	4.63	13.27	5.21	6.22	1.16	-2.30	3.54	16.97	0.00	0.00
% of Revenue	7.43	7.52	7.05	6.42	6.19	5.89	5.80	5.31	5.09	4.91	4.79	5.25	5.51	5.71	6.46	7.19	7.62	7.38	7.52	7.50

R&D
Change (%)
% of Revenue

OpEx	800	816	851	963	995	1,026	1,067	1,116	1,218	1,272	1,354	1,409	1,378	1,416	1,251	1,091	1,091	1,344	1,334	1,338
Change (%)		2.02	4.29	13.16	3.32	3.13	4.00	4.59	9.14	4.40	6.45	4.06	-2.20	2.79	-11.65	-12.79	0.00	23.17	-0.74	0.30
% of Revenue	98.12	100.29	99.69	97.90	97.39	95.89	96.65	95.55	96.90	96.42	95.67	96.29	93.98	94.19	93.13	92.43	94.60	96.50	97.61	97.68

Operating Income	15	-2	3	21	27	44	37	52	39	47	61	54	88	87	92	89	62	49	33	32
Change (%)		-115.17	-215.52	671.64	29.01	64.88	-15.91	40.55	-25.00	21.19	29.63	-11.43	62.67	-1.06	5.73	-3.25	-30.23	-21.83	-32.85	-3.06
% of Revenue	1.88	-0.29	0.31	2.10	2.61	4.11	3.35	4.45	3.10	3.58	4.33	3.71	6.02	5.81	6.87	7.57	5.40	3.50	2.39	2.32

Interest Expense	-9	-9	-10	-10	-10	-11	-10	-9	-12	-11	-14	-17	-18	-18	-15	-12	-12	-18	-18	-18
Change (%)		-5.17	11.43	-0.00	-0.00	13.26	-9.06	-9.96	33.19	-10.85	27.95	21.85	5.98	2.49	-16.51	-19.77	-0.00	45.50	-0.00	-0.00
% of Revenue	-1.13	-1.08	-1.14	-0.99	-0.95	-1.03	-0.91	-0.77	-0.96	-0.81	-0.97	-1.14	-1.21	-1.21	-1.13	-1.03	-1.06	-1.27	-1.30	-1.29

Net Income	-143	1	4	18	24	26	21	34	20	34	43	34	60	58	56	53	32	-156	-167	-163
Change (%)		-100.58	361.01	365.44	33.65	7.57	-19.50	63.00	-41.62	73.49	26.42	-20.90	76.32	-2.89	-3.43	-5.33	-39.38	-582.60	7.05	-2.39
% of Revenue	-17.52	0.10	0.45	1.81	2.33	2.40	1.87	2.88	1.56	2.58	3.04	2.33	4.10	3.88	4.19	4.52	2.80	-11.21	-12.22	-11.91

Source: Capital IQ

AGES Industri AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)