Laporan Laba Rugi TCC A - TTM - TCECUR Sweden AB (publ)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TCECUR Sweden 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	186	190	203	226	254	298	331	380	429	499	556	582	591	587	596	600	594	570	549	545
Change (%)		1.80	7.01	11.51	12.36	17.41	10.99	14.77	12.78	16.46	11.43	4.63	1.50	-0.73	1.57	0.72	-1.02	-4.00	-3.74	-0.65
% 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	153	156	167	187	212	246	278	315	359	414	452	482	485	482	496	499	507	496	477	475
Change (%)		1.75	7.23	11.70	13.41	16.07	12.85	13.59	13.73	15.40	9.22	6.63	0.72	-0.78	3.08	0.55	1.65	-2.17	-3.98	-0.45
% of Revenue	82.31	82.27	82.44	82.58	83.36	82.40	83.78	82.92	83.62	82.86	81.22	82.78	82.14	82.11	83.33	83.19	85.44	87.06	86.85	87.02

Gross Operating Profit	33	34	36	39	42	53	54	65	70	86	104	100	106	105	99	101	86	74	72	71
Change (%)		2.02	5.98	10.60	7.37	24.14	2.30	20.87	8.13	21.87	22.10	-4.04	5.26	-0.55	-5.36	1.58	-14.28	-14.69	-2.19	-1.92
% of Revenue	17.69	17.73	17.56	17.42	16.64	17.60	16.22	17.08	16.38	17.14	18.78	17.22	17.86	17.89	16.67	16.81	14.56	12.94	13.15	12.98

SG&A	21	21	21	21	24	28	30	35	37	40	46	48	51	55	57	57	55	52	49	47
Change (%)		-0.71	-0.10	2.53	14.03	12.82	7.60	16.42	7.56	6.93	14.79	6.09	6.38	7.42	3.00	0.12	-3.37	-5.75	-6.32	-3.20
% of Revenue	11.30	11.03	10.29	9.46	9.60	9.23	8.95	9.07	8.66	7.95	8.19	8.30	8.70	9.41	9.55	9.49	9.26	9.10	8.85	8.63

R&D
Change (%)
% of Revenue

OpEx	183	185	198	220	247	288	324	370	419	477	523	557	564	564	581	584	591	578	555	551
Change (%)		1.38	6.55	11.30	12.45	16.55	12.52	14.01	13.35	13.88	9.60	6.51	1.32	-0.05	3.02	0.56	1.14	-2.15	-4.02	-0.79
% of Revenue	98.20	97.80	97.38	97.19	97.27	96.55	97.88	97.23	97.72	95.56	93.99	95.68	95.50	96.17	97.54	97.38	99.51	101.42	101.13	100.99

Operating Income	3	4	5	6	7	10	7	11	10	22	33	25	27	22	15	16	3	-8	-6	-5
Change (%)		24.34	27.61	19.17	9.36	48.18	-31.74	50.00	-7.36	127.23	50.89	-24.77	5.62	-15.36	-34.77	7.18	-81.33	-375.96	-23.18	-13.12
% of Revenue	1.80	2.20	2.62	2.81	2.73	3.45	2.12	2.77	2.28	4.44	6.01	4.32	4.50	3.83	2.46	2.62	0.49	-1.42	-1.13	-0.99

Interest Expense	-4	-4	-2	-2	-3	-4	-4	-5	-5	-5	-7	-8	-8	-8	-7	-7	-7	-7	-7	-6
Change (%)		-15.27	-32.36	2.21	28.03	17.49	7.40	13.98	14.07	-2.84	33.48	16.57	2.79	-6.66	-4.08	2.58	-0.41	-0.32	-2.72	-11.93
% of Revenue	-2.29	-1.91	-1.20	-1.10	-1.26	-1.26	-1.22	-1.21	-1.22	-1.02	-1.22	-1.36	-1.38	-1.30	-1.22	-1.25	-1.26	-1.30	-1.32	-1.17

Net Income	1	1	3	4	2	7	8	11	11	18	22	17	17	13	7	7	-3	-10	-8	-25
Change (%)		104.33	214.56	24.76	-59.44	296.24	16.38	34.58	4.76	57.30	24.56	-24.41	3.85	-23.79	-43.31	-11.71	-149.06	207.67	-15.67	199.84
% of Revenue	0.29	0.57	1.68	1.88	0.68	2.29	2.40	2.82	2.62	3.54	3.95	2.86	2.92	2.24	1.25	1.10	-0.54	-1.74	-1.53	-4.61

Source: Capital IQ

TCECUR Sweden AB (publ) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)