Laporan Laba Rugi INFREA - TTM - Infrea AB

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Infrea AB 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	851	905	941	1,013	1,117	1,264	1,350	1,596	1,828	2,090	2,132	2,126	2,097	2,014	2,035	2,052	2,056	2,078	2,170	2,219
Change (%)		6.37	4.01	7.60	10.31	13.16	6.78	18.22	14.58	14.28	2.03	-0.30	-1.35	-3.95	1.02	0.87	0.19	1.04	4.42	2.28
% 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	432	464	486	530	606	712	780	964	1,138	1,343	1,373	1,373	1,361	1,308	1,331	1,354	1,365	1,374	1,449	1,483
Change (%)		7.60	4.72	8.99	14.25	17.59	9.48	23.67	18.02	18.05	2.24	-0.02	-0.90	-3.87	1.75	1.77	0.75	0.68	5.46	2.35
% of Revenue	50.73	51.31	51.66	52.33	54.20	56.32	57.75	60.41	62.22	64.28	64.41	64.59	64.88	64.94	65.41	65.99	66.36	66.12	66.78	66.83

Gross Operating Profit	419	441	455	483	512	552	570	632	691	746	759	753	736	706	704	698	692	704	721	736
Change (%)		5.10	3.27	6.11	5.99	7.91	3.30	10.76	9.34	8.06	1.65	-0.80	-2.17	-4.10	-0.33	-0.84	-0.89	1.75	2.39	2.14
% of Revenue	49.27	48.69	48.34	47.67	45.80	43.68	42.25	39.59	37.78	35.72	35.59	35.41	35.12	35.06	34.59	34.01	33.64	33.88	33.22	33.17

SG&A	352	368	389	425	446	484	511	549	580	605	618	632	639	633	627	612	598	594	605	622
Change (%)		4.34	5.88	9.20	4.90	8.55	5.66	7.34	5.74	4.26	2.22	2.15	1.23	-1.05	-0.90	-2.31	-2.37	-0.59	1.70	2.81
% of Revenue	41.40	40.61	41.34	41.95	39.89	38.27	37.87	34.38	31.73	28.95	29.00	29.71	30.49	31.41	30.81	29.84	29.08	28.61	27.87	28.01

R&D
Change (%)
% of Revenue

OpEx	834	881	926	1,009	1,107	1,251	1,349	1,563	1,780	2,014	2,061	2,086	2,077	2,018	2,038	2,042	2,053	2,070	2,164	2,206
Change (%)		5.57	5.14	8.99	9.71	12.98	7.82	15.84	13.91	13.12	2.33	1.24	-0.45	-2.83	0.97	0.22	0.53	0.84	4.51	1.96
% of Revenue	98.06	97.33	98.39	99.66	99.12	98.96	99.93	97.92	97.35	96.36	96.65	98.14	99.04	100.19	100.14	99.49	99.83	99.63	99.72	99.42

Operating Income	16	24	15	3	10	13	1	33	48	76	71	40	20	-4	-3	10	4	8	6	13
Change (%)		46.67	-37.19	-77.63	188.24	33.67	-92.37	3,220.00	46.08	56.70	-6.05	-44.68	-48.86	-119.31	-28.21	-471.43	-66.35	117.14	-21.05	115.00
% of Revenue	1.94	2.67	1.61	0.34	0.88	1.04	0.07	2.08	2.65	3.64	3.35	1.86	0.96	-0.19	-0.14	0.51	0.17	0.37	0.28	0.58

Interest Expense	-8	-8	-7	-8	-9	-10	-11	-12	-12	-13	-15	-16	-18	-21	-23	-23	-23	-22	-20	-19
Change (%)		2.53	-17.28	22.39	4.88	19.77	4.85	7.41	5.17	5.74	14.73	10.81	12.80	15.68	5.61	1.77	-0.87	-2.63	-9.46	-5.47
% of Revenue	-0.93	-0.90	-0.71	-0.81	-0.77	-0.81	-0.80	-0.73	-0.67	-0.62	-0.69	-0.77	-0.88	-1.06	-1.11	-1.12	-1.11	-1.07	-0.93	-0.86

Net Income	7	42	35	28	32	6	-1	22	44	68	62	41	15	-8	-7	-5	-17	-8	-7	-2
Change (%)		485.92	-15.87	-20.86	15.88	-80.69	-109.68	-3,683.33	104.65	55.23	-9.66	-33.71	-63.81	-151.35	-9.21	-21.74	220.37	-53.76	-7.50	-68.92
% of Revenue	0.83	4.60	3.72	2.73	2.87	0.49	-0.04	1.35	2.41	3.27	2.89	1.92	0.71	-0.38	-0.34	-0.26	-0.84	-0.39	-0.34	-0.10

Source: Capital IQ

Infrea AB - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)