Laporan Laba Rugi NAVIGO STAM - TTM - Navigo Invest AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Navigo Invest 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	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

Navigo Invest AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)