Laporan Laba Rugi FIRE - TTM - Firefly AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Firefly 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	267	264	268	293	280	300	322	330	355	384	395	431	463	478	502	501	504	497	501	480
Change (%)		-0.82	1.26	9.33	-4.22	7.06	7.34	2.48	7.53	8.25	2.63	9.27	7.39	3.23	5.00	-0.12	0.46	-1.28	0.87	-4.36
% 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	165	166	168	184	178	188	203	210	230	250	259	284	293	299	305	295	297	292	294	285
Change (%)		0.34	1.30	9.50	-3.20	5.80	7.58	3.74	9.25	9.01	3.39	9.68	3.26	2.08	2.05	-3.26	0.48	-1.54	0.42	-2.75
% of Revenue	61.97	62.70	62.73	62.82	63.49	62.74	62.88	63.66	64.68	65.13	65.61	65.85	63.32	62.62	60.86	58.95	58.96	58.81	58.55	59.53

Gross Operating Profit	101	99	100	109	102	112	120	120	125	134	136	147	170	179	196	206	207	205	208	194
Change (%)		-2.72	1.18	9.05	-5.94	9.27	6.93	0.34	4.52	6.87	1.21	8.51	15.35	5.21	9.93	4.76	0.42	-0.91	1.50	-6.62
% of Revenue	38.03	37.30	37.27	37.18	36.51	37.26	37.12	36.34	35.32	34.87	34.39	34.15	36.68	37.38	39.14	41.05	41.04	41.19	41.45	40.47

SG&A	73	73	72	75	76	80	83	87	92	95	98	104	110	119	130	136	138	138	134	132
Change (%)		-0.73	-0.89	4.62	1.40	5.39	3.33	4.74	5.79	3.38	3.27	5.31	6.47	8.22	8.50	4.64	1.80	-0.30	-2.69	-1.46
% of Revenue	27.44	27.46	26.88	25.72	27.23	26.80	25.80	26.37	25.94	24.78	24.93	24.03	23.82	24.97	25.81	27.04	27.40	27.67	26.70	27.51

R&D
Change (%)
% of Revenue

OpEx	241	238	242	260	254	269	285	294	318	341	353	382	399	420	435	433	438	427	430	422
Change (%)		-0.87	1.42	7.53	-2.21	5.72	5.85	3.48	8.04	7.19	3.55	8.11	4.52	5.18	3.56	-0.35	1.23	-2.59	0.75	-2.03
% of Revenue	90.21	90.16	90.31	88.82	90.69	89.54	88.30	89.17	89.59	88.70	89.50	88.55	86.19	87.81	86.61	86.40	87.07	85.92	85.82	87.91

Operating Income	26	26	26	33	26	31	38	36	37	43	41	49	64	58	67	68	65	70	71	58
Change (%)		-0.35	-0.22	26.10	-20.22	20.20	20.05	-5.06	3.35	17.44	-4.63	19.17	29.59	-8.93	15.36	1.41	-4.49	7.53	1.58	-18.44
% of Revenue	9.79	9.84	9.69	11.18	9.31	10.46	11.70	10.83	10.41	11.30	10.50	11.45	13.81	12.19	13.39	13.60	12.93	14.08	14.18	12.09

Interest Expense	-2	-0	-0			-0	-1	-0	-0	-0		-0	-0	-0	-0	-0	-0	-0	-1	-3
Change (%)		-97.45	-0.00				18,180.00	-84.46	-38.73	-2.30			123.53	-2.11	-0.00	-0.00	-0.00	53.76	392.31	92.76
% of Revenue	-0.60	-0.02	-0.02			-0.00	-0.28	-0.04	-0.02	-0.02		-0.02	-0.04	-0.04	-0.04	-0.04	-0.04	-0.06	-0.28	-0.57

Net Income	16	15	15	20	16	19	23	23	23	35	33	39	52	45	52	52	49	55	55	43
Change (%)		-9.48	0.30	39.53	-23.80	21.12	23.63	-1.49	2.35	48.51	-4.04	17.51	31.17	-12.21	14.25	1.09	-5.54	11.10	0.44	-21.27
% of Revenue	6.04	5.51	5.46	6.97	5.54	6.27	7.22	6.94	6.61	9.06	8.47	9.11	11.13	9.47	10.30	10.42	9.80	11.03	10.99	9.04

Source: Capital IQ

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

Laporan Laba Rugi (TTM)