Laporan Laba Rugi DRIL - TTM - Drillcon AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Drillcon 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	329	309	315	340	356	374	379	389	408	414	420	444	460	473	473	459	420	415	409	392
Change (%)		-6.20	1.79	8.04	4.87	4.94	1.33	2.71	4.85	1.41	1.57	5.66	3.54	2.80	0.09	-2.95	-8.50	-1.30	-1.40	-4.22
% 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	48	49	52	59	62	67	64	68	75	85	97	86	85	87	86	88	82	69	63	77
Change (%)		0.87	7.20	13.16	5.44	7.20	-4.62	6.70	9.83	14.30	14.13	-11.92	-1.26	3.17	-1.26	1.68	-6.95	-15.70	-8.94	23.20
% of Revenue	14.67	15.77	16.61	17.40	17.49	17.87	16.82	17.47	18.30	20.63	23.18	19.32	18.43	18.49	18.24	19.11	19.44	16.60	15.33	19.72

Gross Operating Profit	281	260	262	281	294	307	315	321	334	329	323	358	375	385	387	372	339	346	346	314
Change (%)		-7.41	0.78	7.02	4.75	4.47	2.63	1.90	3.79	-1.48	-1.70	10.97	4.69	2.72	0.40	-3.99	-8.87	2.17	0.10	-9.18
% of Revenue	85.33	84.23	83.39	82.60	82.51	82.13	83.18	82.53	81.70	79.37	76.82	80.68	81.57	81.51	81.76	80.89	80.56	83.40	84.67	80.28

SG&A	229	219	229	251	261	286	297	305	316	294	287	312	316	322	319	300	281	291	293	276
Change (%)		-4.44	4.94	9.22	4.15	9.54	3.82	2.62	3.62	-6.99	-2.22	8.55	1.49	1.74	-0.96	-5.91	-6.24	3.38	0.78	-5.63
% of Revenue	69.46	70.75	72.94	73.74	73.24	76.44	78.32	78.25	77.33	70.93	68.29	70.15	68.77	68.06	67.34	65.29	66.90	70.08	71.63	70.57

R&D
Change (%)
% of Revenue

OpEx	303	294	308	337	351	381	389	402	421	411	416	428	432	438	434	418	392	388	384	382
Change (%)		-3.03	4.90	9.29	4.29	8.45	2.30	3.19	4.71	-2.40	1.22	2.99	0.83	1.56	-0.99	-3.72	-6.08	-1.19	-0.84	-0.62
% of Revenue	91.86	94.97	97.86	99.00	98.45	101.74	102.71	103.19	103.05	99.18	98.84	96.34	93.82	92.69	91.69	90.96	93.36	93.47	94.00	97.53

Operating Income	27	16	7	3	6	-7	-10	-12	-12	3	5	16	28	35	39	42	28	27	25	10
Change (%)		-42.00	-56.76	-49.35	61.95	-217.98	57.90	20.75	0.45	-127.27	43.25	233.89	74.85	21.56	13.80	5.58	-32.83	-2.94	-9.42	-60.55
% of Revenue	8.14	5.03	2.14	1.00	1.55	-1.74	-2.71	-3.19	-3.05	0.82	1.16	3.66	6.18	7.31	8.31	9.04	6.64	6.53	6.00	2.47

Interest Expense	-7	-1			-1	-2	-2	-3	-3	-4	-5	-8	-10	-5	-5	-7	-3	-5	-8	-7
Change (%)		-82.87				55.61	14.18	30.83	3.67	44.27	22.07	80.00	19.92	-46.97	-11.91	43.71	-48.49	51.90	53.76	-11.70
% of Revenue	-2.08	-0.38			-0.30	-0.45	-0.51	-0.64	-0.64	-0.91	-1.09	-1.86	-2.15	-1.11	-0.98	-1.44	-0.81	-1.25	-1.95	-1.80

Net Income	16	13	6	5	6	-7	-10	-11	-10	4	5	15	21	21	26	26	18	20	15	5
Change (%)		-16.28	-52.04	-20.24	19.27	-212.34	43.11	14.39	-11.76	-136.63	23.87	223.51	45.93	-1.27	22.77	-0.06	-30.11	11.14	-22.83	-70.15
% of Revenue	4.86	4.34	2.04	1.51	1.72	-1.84	-2.59	-2.89	-2.43	0.88	1.07	3.28	4.62	4.44	5.45	5.61	4.28	4.82	3.78	1.18

Source: Capital IQ

Drillcon AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)