Laporan Laba Rugi (TTM)
Laporan Laba Rugi Rolling Optics Holding AB (publ) - Equity Right 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 | 22 | 24 | 27 | 33 | 30 | 27 | 23 | 17 | 17 | 21 | 19 | 22 | 24 | 33 | 38 | 42 | 42 | 40 | 37 | 42 |
| Change (%) | 10.31 | 11.23 | 21.95 | -7.73 | -11.81 | -15.39 | -24.86 | -2.55 | 24.13 | -7.35 | 13.34 | 11.41 | 35.73 | 14.63 | 10.90 | 0.50 | -5.65 | -5.26 | 11.65 | |
| % 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 | 23 | 19 | 20 | 23 | 21 | 23 | 20 | 16 | 15 | 15 | 16 | 18 | 20 | 16 | 18 | 23 | 22 | 23 | 22 | 25 |
| Change (%) | -17.85 | 8.04 | 13.55 | -8.04 | 7.63 | -10.20 | -22.09 | -3.57 | -1.47 | 3.44 | 16.30 | 7.84 | -18.82 | 12.90 | 25.53 | -0.74 | 3.10 | -3.84 | 13.05 | |
| % of Revenue | 103.30 | 76.93 | 74.73 | 69.58 | 69.35 | 84.64 | 89.83 | 93.15 | 92.17 | 73.16 | 81.68 | 83.81 | 81.13 | 48.53 | 47.79 | 54.10 | 53.43 | 58.39 | 59.26 | 60.01 |
| Gross Operating Profit | -1 | 6 | 7 | 10 | 9 | 4 | 2 | 1 | 1 | 6 | 4 | 4 | 5 | 17 | 20 | 19 | 20 | 16 | 15 | 17 |
| Change (%) | -870.51 | 21.84 | 46.79 | -7.03 | -55.80 | -43.99 | -49.39 | 11.37 | 325.63 | -36.75 | 0.14 | 29.86 | 270.30 | 16.27 | -2.50 | 1.96 | -15.69 | -7.25 | 9.60 | |
| % of Revenue | -3.30 | 23.07 | 25.27 | 30.42 | 30.65 | 15.36 | 10.17 | 6.85 | 7.83 | 26.84 | 18.32 | 16.19 | 18.87 | 51.47 | 52.21 | 45.90 | 46.57 | 41.61 | 40.74 | 39.99 |
| SG&A | 18 | 18 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 19 | 18 | 17 | 17 | 23 | 24 | 25 | 26 | 24 | 24 | 26 |
| Change (%) | 1.73 | 3.49 | 3.37 | -7.29 | -1.01 | 0.81 | -1.77 | -1.75 | 11.06 | -7.33 | -3.74 | -2.04 | 36.12 | 5.37 | 3.85 | 3.78 | -9.08 | 3.12 | 8.30 | |
| % of Revenue | 80.72 | 74.45 | 69.27 | 58.72 | 59.00 | 66.23 | 78.91 | 103.17 | 104.01 | 93.06 | 93.07 | 79.05 | 69.51 | 69.71 | 64.07 | 60.00 | 61.96 | 59.70 | 64.98 | 63.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 43 | 39 | 41 | 44 | 41 | 42 | 40 | 35 | 35 | 37 | 36 | 39 | 39 | 43 | 46 | 50 | 51 | 49 | 50 | 57 |
| Change (%) | -8.99 | 6.33 | 7.38 | -7.87 | 2.54 | -5.57 | -12.73 | 1.19 | 5.29 | -1.93 | 7.20 | 1.05 | 8.75 | 9.17 | 6.89 | 1.85 | -2.21 | 0.89 | 14.56 | |
| % of Revenue | 193.45 | 159.62 | 152.58 | 134.36 | 134.15 | 155.99 | 174.10 | 202.20 | 209.96 | 178.09 | 188.51 | 178.28 | 161.71 | 129.57 | 123.39 | 118.93 | 120.52 | 124.92 | 133.03 | 136.50 |
| Operating Income | -21 | -15 | -14 | -11 | -10 | -15 | -17 | -17 | -18 | -16 | -17 | -17 | -15 | -10 | -9 | -8 | -9 | -10 | -12 | -15 |
| Change (%) | -29.63 | -1.89 | -20.33 | -8.28 | 44.57 | 11.97 | 3.63 | 4.85 | -11.84 | 5.01 | 0.25 | -12.17 | -34.98 | -9.33 | -10.23 | 8.96 | 14.55 | 25.58 | 23.38 | |
| % of Revenue | -93.45 | -59.62 | -52.58 | -34.36 | -34.15 | -55.99 | -74.10 | -102.20 | -109.96 | -78.09 | -88.51 | -78.28 | -61.71 | -29.57 | -23.39 | -18.93 | -20.52 | -24.92 | -33.03 | -36.50 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -3 | -4 | -4 | -4 | -4 | -3 | -1 | -1 | -0 | -0 | |||
| Change (%) | -28.69 | 27.49 | 26.25 | -21.04 | 65.83 | 7.94 | 348.86 | 41.98 | -1.57 | 14.07 | 8.35 | -37.20 | -52.70 | 5.63 | ||||||
| % of Revenue | -1.59 | -1.03 | -1.18 | -1.22 | -1.05 | -1.97 | -2.51 | -15.00 | -21.86 | -17.33 | -21.34 | -20.40 | -11.50 | -4.01 | -3.69 | -0.32 | -0.24 | |||
| Net Income | -38 | -31 | -30 | -9 | -8 | -13 | -15 | -16 | -19 | -16 | -18 | -18 | -15 | -10 | -9 | -7 | -7 | -9 | -11 | -15 |
| Change (%) | -17.70 | -5.34 | -69.16 | -7.16 | 50.98 | 19.65 | 7.83 | 12.59 | -12.36 | 9.06 | 0.53 | -18.59 | -34.42 | -5.46 | -27.44 | 10.67 | 28.67 | 23.16 | 28.08 | |
| % of Revenue | -171.68 | -128.09 | -109.01 | -27.57 | -27.74 | -47.50 | -67.17 | -96.39 | -111.36 | -78.63 | -92.56 | -82.09 | -59.99 | -28.98 | -23.90 | -15.64 | -17.22 | -23.48 | -30.53 | -35.02 |
Source: Capital IQ
