Laporan Laba Rugi NIL B - TTM - Nilörngruppen AB

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Nilörngruppen 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	616	620	639	672	729	790	857	951	980	948	927	888	871	878	899	931	925	946	963	938
Change (%)		0.60	3.19	5.13	8.39	8.44	8.49	10.96	3.00	-3.23	-2.22	-4.20	-1.96	0.80	2.40	3.54	-0.67	2.37	1.71	-2.57
% 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	344	346	357	361	393	424	466	526	543	526	516	500	489	490	502	514	505	517	522	507
Change (%)		0.48	3.20	1.01	8.96	7.89	9.98	12.66	3.24	-3.01	-1.92	-3.18	-2.06	0.13	2.36	2.42	-1.75	2.45	1.01	-2.99
% of Revenue	55.92	55.85	55.85	53.66	53.95	53.68	54.41	55.25	55.37	55.50	55.67	56.26	56.20	55.82	55.80	55.20	54.60	54.64	54.26	54.03

Gross Operating Profit	272	274	282	312	336	366	391	426	437	422	411	389	381	388	397	417	420	429	440	431
Change (%)		0.75	3.18	10.35	7.72	9.09	6.77	8.93	2.71	-3.50	-2.59	-5.48	-1.82	1.67	2.45	4.95	0.66	2.28	2.56	-2.07
% of Revenue	44.08	44.15	44.15	46.34	46.05	46.32	45.59	44.75	44.63	44.50	44.33	43.74	43.80	44.18	44.20	44.80	45.40	45.36	45.74	45.97

SG&A	214	209	205	204	216	226	236	252	257	265	277	282	289	295	298	304	309	313	321	322
Change (%)		-2.30	-1.85	-0.72	5.80	4.65	4.45	6.71	2.04	3.37	4.49	1.60	2.59	2.14	0.94	2.04	1.48	1.55	2.34	0.23
% of Revenue	34.78	33.78	32.13	30.34	29.61	28.58	27.51	26.46	26.21	28.00	29.92	31.73	33.20	33.64	33.16	32.68	33.39	33.12	33.32	34.28

R&D
Change (%)
% of Revenue

OpEx	585	568	573	574	619	676	730	802	823	822	824	814	813	817	834	854	852	865	878	866
Change (%)		-2.77	0.80	0.22	7.88	9.13	7.98	9.89	2.60	-0.15	0.27	-1.23	-0.14	0.49	2.10	2.47	-0.24	1.51	1.48	-1.39
% of Revenue	94.90	91.72	89.59	85.40	85.00	85.54	85.13	84.31	83.98	86.65	88.86	91.61	93.31	93.02	92.75	91.79	92.19	91.41	91.20	92.30

Operating Income	31	51	67	98	109	114	127	149	157	127	103	75	58	61	65	76	72	81	85	72
Change (%)		63.24	29.73	47.47	11.35	4.55	11.50	17.10	5.19	-19.37	-18.37	-27.89	-21.80	5.19	6.38	17.18	-5.45	12.53	4.25	-14.78
% of Revenue	5.10	8.28	10.41	14.60	15.00	14.46	14.87	15.69	16.02	13.35	11.14	8.39	6.69	6.98	7.25	8.21	7.81	8.59	8.80	7.70

Interest Expense	-4	-3	-3	-3	-2	-2	-2	-2	-2	-2	-4	-7	-9	-6	-6	-3	-4	-6	-7	-8
Change (%)		-35.84	-6.37	2.51	-36.38	13.80	7.06	1.67	-18.01	26.72	71.00	75.31	30.91	-27.50	-12.26	-39.42	7.96	74.50	13.85	13.03
% of Revenue	-0.71	-0.45	-0.41	-0.40	-0.24	-0.25	-0.24	-0.22	-0.18	-0.23	-0.41	-0.75	-1.00	-0.72	-0.61	-0.36	-0.39	-0.67	-0.74	-0.86

Net Income	26	34	47	65	72	87	96	115	122	101	84	57	43	39	45	54	51	59	58	50
Change (%)		28.45	41.10	38.03	9.74	22.07	9.52	20.13	6.27	-17.38	-16.69	-31.83	-25.45	-8.00	14.22	21.25	-6.65	15.01	-1.56	-13.80
% of Revenue	4.24	5.41	7.39	9.71	9.83	11.06	11.17	12.09	12.48	10.65	9.08	6.46	4.91	4.48	5.00	5.85	5.50	6.18	5.98	5.29

Source: Capital IQ

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Nilörngruppen AB - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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