Laporan Laba Rugi (TTM)
Laporan Laba Rugi Navigo Invest AB (publ) - Preferred Stock 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 | 1,104 | 1,559 | 1,683 | 1,971 | 2,116 | 1,964 | 2,095 | 1,553 | 1,035 | 105 | 118 | 208 | 302 | 427 | 544 | 587 | 577 | 607 | 610 | 598 |
| Change (%) | 41.13 | 7.97 | 17.13 | 7.35 | -7.18 | 6.67 | -25.84 | -33.40 | -89.88 | 12.91 | 75.99 | 45.06 | 41.54 | 27.37 | 7.99 | -1.69 | 5.07 | 0.60 | -2.01 | |
| % 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 | 522 | 744 | 772 | 916 | 977 | 877 | 877 | 619 | 377 | 50 | 55 | 62 | 85 | 135 | 180 | 218 | 228 | 222 | 221 | 227 |
| Change (%) | 42.36 | 3.79 | 18.69 | 6.70 | -10.30 | -0.02 | -29.40 | -39.02 | -86.69 | 10.27 | 11.59 | 37.53 | 58.93 | 33.09 | 21.24 | 4.60 | -2.84 | -0.19 | 2.65 | |
| % of Revenue | 47.31 | 47.72 | 45.87 | 46.48 | 46.20 | 44.65 | 41.85 | 39.84 | 36.47 | 48.00 | 46.88 | 29.72 | 28.18 | 31.65 | 33.07 | 37.13 | 39.50 | 36.52 | 36.23 | 37.96 |
| Gross Operating Profit | 582 | 815 | 911 | 1,055 | 1,138 | 1,087 | 1,218 | 935 | 657 | 54 | 63 | 146 | 217 | 292 | 364 | 369 | 349 | 385 | 389 | 371 |
| Change (%) | 40.04 | 11.79 | 15.81 | 7.92 | -4.51 | 12.06 | -23.28 | -29.67 | -91.72 | 15.35 | 132.82 | 48.24 | 34.71 | 24.72 | 1.45 | -5.39 | 10.24 | 1.06 | -4.66 | |
| % of Revenue | 52.69 | 52.28 | 54.13 | 53.52 | 53.80 | 55.35 | 58.15 | 60.16 | 63.53 | 52.00 | 53.12 | 70.28 | 71.82 | 68.35 | 66.93 | 62.87 | 60.50 | 63.48 | 63.77 | 62.04 |
| SG&A | 440 | 637 | 720 | 871 | 967 | 936 | 1,015 | 790 | 563 | 83 | 90 | 137 | 184 | 255 | 306 | 319 | 319 | 338 | 338 | 333 |
| Change (%) | 45.01 | 12.94 | 20.91 | 11.12 | -3.24 | 8.45 | -22.19 | -28.65 | -85.28 | 8.37 | 52.39 | 34.22 | 38.70 | 19.97 | 4.26 | -0.03 | 5.89 | 0.19 | -1.55 | |
| % of Revenue | 39.81 | 40.90 | 42.79 | 44.17 | 45.72 | 47.66 | 48.45 | 50.84 | 54.46 | 79.25 | 76.07 | 65.87 | 60.95 | 59.73 | 56.26 | 54.31 | 55.23 | 55.66 | 55.43 | 55.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,023 | 1,518 | 1,629 | 1,933 | 2,056 | 1,879 | 1,986 | 1,472 | 914 | 136 | 128 | 196 | 397 | 402 | 522 | 571 | 568 | 852 | 854 | 856 |
| Change (%) | 48.48 | 7.27 | 18.67 | 6.37 | -8.62 | 5.69 | -25.88 | -37.90 | -85.11 | -5.57 | 52.89 | 101.97 | 1.21 | 29.96 | 9.33 | -0.38 | 49.96 | 0.21 | 0.17 | |
| % of Revenue | 92.61 | 97.43 | 96.80 | 98.08 | 97.18 | 95.67 | 94.79 | 94.75 | 88.34 | 130.03 | 108.75 | 94.47 | 131.54 | 94.06 | 95.97 | 97.16 | 98.45 | 140.50 | 139.95 | 143.06 |
| Operating Income | 82 | 40 | 54 | 38 | 60 | 85 | 109 | 82 | 121 | -31 | -10 | 11 | -95 | 25 | 22 | 17 | 9 | -246 | -244 | -258 |
| Change (%) | -50.94 | 34.61 | -29.56 | 57.31 | 42.40 | 28.36 | -25.23 | 47.91 | -126.05 | -67.11 | -211.20 | -927.64 | -126.68 | -13.67 | -23.89 | -46.28 | -2,842.84 | -0.77 | 5.63 | |
| % of Revenue | 7.39 | 2.57 | 3.20 | 1.92 | 2.82 | 4.33 | 5.21 | 5.25 | 11.66 | -30.03 | -8.75 | 5.53 | -31.54 | 5.94 | 4.03 | 2.84 | 1.55 | -40.50 | -39.95 | -43.06 |
| Interest Expense | -50 | -46 | -36 | -32 | -39 | -53 | -68 | -67 | -61 | -1 | -1 | -4 | -17 | -35 | -29 | -10 | -2 | |||
| Change (%) | -7.41 | -23.34 | -9.13 | 21.85 | 34.44 | 28.05 | -0.62 | -9.11 | -98.68 | 48.02 | 287.09 | 104.65 | -19.39 | -63.91 | ||||||
| % of Revenue | -4.54 | -2.98 | -2.12 | -1.64 | -1.86 | -2.70 | -3.24 | -4.34 | -5.93 | -0.77 | -1.01 | -1.05 | -3.18 | -6.03 | -4.94 | -1.70 | -0.31 | |||
| Net Income | 88 | 65 | 125 | 133 | 92 | 45 | 26 | -45 | 10 | 49 | 71 | 131 | 50 | 31 | 1 | -25 | -32 | -236 | -219 | -249 |
| Change (%) | -26.36 | 94.14 | 5.90 | -30.72 | -51.44 | -41.06 | -270.96 | -122.25 | 394.50 | 42.93 | 85.99 | -61.86 | -37.89 | -98.28 | -4,696.83 | 30.79 | 631.28 | -6.98 | 13.73 | |
| % of Revenue | 7.93 | 4.14 | 7.44 | 6.73 | 4.34 | 2.27 | 1.26 | -2.89 | 0.97 | 47.27 | 59.83 | 63.23 | 16.63 | 7.30 | 0.10 | -4.20 | -5.58 | -38.85 | -35.92 | -41.69 |
Source: Capital IQ
