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

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CAG 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	519	532	552	584	607	649	677	698	744	797	843	873	878	890	885	888	888	868	866	854
Change (%)		2.35	3.77	5.76	4.05	6.94	4.31	3.06	6.59	7.08	5.83	3.56	0.51	1.37	-0.54	0.33	0.05	-2.25	-0.24	-1.43
% 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	411	423	441	467	494	524	544	562	594	646	681	707	709	712	711	716	719	704	702	687
Change (%)		2.90	4.28	5.81	5.81	6.11	3.85	3.30	5.67	8.72	5.45	3.76	0.34	0.30	-0.14	0.71	0.41	-2.07	-0.29	-2.06
% of Revenue	79.18	79.61	80.00	80.03	81.38	80.75	80.39	80.58	79.89	81.11	80.82	80.97	80.84	79.98	80.31	80.61	80.89	81.04	80.99	80.48

Gross Operating Profit	108	108	110	117	113	125	133	136	150	150	162	166	168	178	174	172	170	165	165	167
Change (%)		0.24	1.79	5.57	-2.97	10.58	6.24	2.06	10.40	0.55	7.49	2.71	1.20	5.92	-2.14	-1.21	-1.41	-2.98	-0.01	1.22
% of Revenue	20.82	20.39	20.00	19.97	18.62	19.25	19.61	19.42	20.11	18.89	19.18	19.03	19.16	20.02	19.69	19.39	19.11	18.96	19.01	19.52

SG&A	43	41	40	44	45	51	56	61	65	58	61	63	67	78	78	76	72	71	70	73
Change (%)		-4.44	-1.16	9.69	1.06	13.16	11.11	8.70	6.60	-11.02	5.31	2.42	7.82	15.28	-0.04	-2.54	-5.56	-1.40	-1.25	4.83
% of Revenue	8.22	7.68	7.31	7.59	7.37	7.79	8.30	8.76	8.76	7.28	7.24	7.16	7.68	8.74	8.78	8.53	8.05	8.12	8.04	8.55

R&D
Change (%)
% of Revenue

OpEx	477	488	507	538	564	602	625	645	686	730	770	798	803	816	815	819	817	801	798	786
Change (%)		2.48	3.84	6.06	4.81	6.71	3.91	3.21	6.38	6.36	5.41	3.71	0.57	1.60	-0.07	0.44	-0.15	-1.96	-0.48	-1.46
% of Revenue	91.75	91.87	91.93	92.20	92.86	92.67	92.31	92.45	92.27	91.65	91.28	91.41	91.47	91.68	92.11	92.22	92.03	92.30	92.08	92.06

Operating Income	43	43	45	46	43	48	52	53	57	67	73	75	75	74	70	69	71	67	69	68
Change (%)		0.88	3.00	2.29	-4.86	9.87	9.37	1.16	9.14	15.71	10.47	2.04	-0.19	-1.12	-5.71	-0.96	2.44	-5.59	2.64	-1.16
% of Revenue	8.25	8.13	8.07	7.80	7.14	7.33	7.69	7.55	7.73	8.35	8.72	8.59	8.53	8.32	7.89	7.78	7.97	7.70	7.92	7.94

Interest Expense	-1	-1	-2	-2	-2	-2	-2	-2	-3	-4	-5	-6	-6	-7	-6	-6	-7	-6	-6	-5
Change (%)		4.49	24.10	13.57	10.65	2.17	-13.18	-9.73	44.13	42.21	30.78	26.95	6.14	4.47	-10.98	5.93	10.01	-8.94	2.41	-15.28
% of Revenue	-0.26	-0.27	-0.32	-0.34	-0.36	-0.35	-0.29	-0.25	-0.34	-0.46	-0.56	-0.69	-0.73	-0.75	-0.67	-0.71	-0.78	-0.73	-0.75	-0.64

Net Income	27	28	28	30	27	30	35	37	41	48	53	53	54	53	51	51	52	49	47	47
Change (%)		2.36	1.87	5.43	-9.55	11.48	16.92	5.17	10.29	17.49	8.89	-0.02	2.39	-0.64	-4.42	-0.13	0.96	-5.65	-2.54	0.21
% of Revenue	5.26	5.26	5.16	5.15	4.47	4.66	5.23	5.33	5.52	6.06	6.23	6.02	6.13	6.01	5.77	5.75	5.80	5.60	5.47	5.56

Source: Capital IQ

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

Laporan Laba Rugi (TTM)