Laporan Laba Rugi STIL - TTM - Stille AB

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Stille 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	138	143	142	153	173	187	213	236	244	246	257	269	279	295	362	430	487	570	560	542
Change (%)		3.02	-0.73	7.97	12.84	8.45	13.82	10.66	3.58	0.93	4.38	4.59	3.91	5.52	22.81	18.64	13.44	16.93	-1.82	-3.20
% 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	83	85	84	85	96	104	117	129	134	135	142	150	154	163	193	224	248	274	266	253
Change (%)		2.70	-1.63	1.58	12.23	8.46	12.76	10.62	3.51	0.74	5.71	4.94	3.13	5.54	18.49	15.95	10.83	10.71	-3.10	-4.73
% of Revenue	59.92	59.73	59.19	55.69	55.38	55.39	54.87	54.85	54.81	54.71	55.40	55.59	55.17	55.18	53.24	52.03	50.83	48.13	47.50	46.75

Gross Operating Profit	55	57	58	68	77	83	96	106	110	112	115	119	125	132	169	206	240	296	294	288
Change (%)		3.51	0.60	17.25	13.62	8.43	15.14	10.71	3.67	1.16	2.78	4.16	4.89	5.50	28.12	21.72	16.27	23.36	-0.64	-1.81
% of Revenue	40.08	40.27	40.81	44.31	44.62	44.61	45.13	45.15	45.19	45.29	44.60	44.41	44.83	44.82	46.76	47.97	49.17	51.87	52.50	53.25

SG&A	45	45	44	46	51	60	69	76	80	80	80	83	83	84	106	126	148	183	190	196
Change (%)		1.05	-2.19	4.79	10.70	17.77	14.26	11.02	4.96	-0.01	0.40	2.88	0.95	1.18	25.71	18.89	17.57	23.59	3.57	2.92
% of Revenue	32.18	31.56	31.10	30.18	29.60	32.15	32.27	32.38	32.81	32.50	31.26	30.75	29.88	28.65	29.32	29.39	30.46	32.19	33.96	36.10

R&D
Change (%)
% of Revenue

OpEx	131	126	126	127	142	163	185	205	213	214	222	230	236	246	297	347	394	455	454	448
Change (%)		-3.26	-0.21	0.94	11.19	15.17	13.60	10.69	4.01	0.15	3.73	3.94	2.52	4.29	20.59	16.96	13.32	15.56	-0.29	-1.19
% of Revenue	94.44	88.68	89.14	83.34	82.11	87.21	87.04	87.07	87.43	86.76	86.22	85.68	84.54	83.55	82.04	80.87	80.79	79.84	81.09	82.77

Operating Income	8	16	15	25	31	24	28	30	31	33	35	39	43	49	65	82	94	115	106	93
Change (%)		109.67	-4.82	65.71	21.14	-22.43	15.31	10.41	0.72	6.31	8.63	8.64	12.24	12.28	34.06	26.35	13.93	22.71	-7.90	-11.80
% of Revenue	5.56	11.32	10.86	16.66	17.89	12.79	12.96	12.93	12.57	13.24	13.78	14.32	15.46	16.45	17.96	19.13	19.21	20.16	18.91	17.23

Interest Expense	-1	-1	-1	-1	-1	-2	-3	-2	-2	-2	-4	-9	-10	-10	-15	-20	-22	-5	-8	-16
Change (%)		1.72	6.19	39.34	17.30	23.26	124.26	-39.02	4.04	7.95	74.87	117.89	14.39	-0.81	44.48	35.93	11.50	-77.22	51.67	108.51
% of Revenue	-0.50	-0.50	-0.53	-0.69	-0.72	-0.81	-1.60	-0.88	-0.89	-0.95	-1.59	-3.31	-3.64	-3.42	-4.03	-4.62	-4.54	-0.88	-1.37	-2.94

Net Income	9	8	8	13	15	16	17	22	26	27	25	24	27	27	36	48	51	58	60	52
Change (%)		-3.80	-4.50	60.60	14.94	10.37	7.90	29.37	13.72	6.93	-6.80	-7.56	13.51	-0.29	33.52	34.59	6.22	14.44	3.91	-13.67
% of Revenue	6.21	5.80	5.58	8.30	8.45	8.60	8.16	9.54	10.47	11.09	9.90	8.75	9.56	9.04	9.82	11.14	10.43	10.21	10.81	9.64

Source: Capital IQ

Stille AB - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)