Laporan Laba Rugi TRANS - TTM - Transtema Group AB

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Transtema Group 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	1,420	1,405	1,450	1,554	1,637	1,690	1,747	1,922	2,153	2,457	2,659	2,748	2,734	2,689	2,542	2,438	2,425	2,489	2,586	2,649
Change (%)		-1.06	3.21	7.20	5.31	3.24	3.35	10.06	12.00	14.14	8.20	3.36	-0.52	-1.65	-5.44	-4.10	-0.52	2.61	3.93	2.43
% 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	602	580	553	564	572	578	637	778	962	1,175	1,292	1,345	1,322	1,285	1,195	1,126	1,133	1,153	1,214	1,263
Change (%)		-3.74	-4.69	2.13	1.31	1.13	10.10	22.23	23.55	22.26	9.93	4.09	-1.70	-2.85	-6.98	-5.73	0.61	1.74	5.32	3.98
% of Revenue	42.43	41.28	38.12	36.31	34.93	34.22	36.45	40.48	44.66	47.83	48.60	48.95	48.36	47.78	47.00	46.20	46.73	46.33	46.95	47.66

Gross Operating Profit	817	825	897	990	1,065	1,112	1,110	1,144	1,192	1,282	1,367	1,403	1,412	1,404	1,347	1,312	1,292	1,336	1,372	1,387
Change (%)		0.91	8.77	10.33	7.59	4.38	-0.16	3.09	4.14	7.59	6.61	2.66	0.62	-0.53	-4.04	-2.66	-1.48	3.37	2.72	1.06
% of Revenue	57.57	58.72	61.88	63.69	65.07	65.78	63.55	59.52	55.34	52.17	51.40	51.05	51.64	52.22	53.00	53.80	53.27	53.67	53.05	52.34

SG&A	681	704	763	821	884	912	920	943	970	1,036	1,105	1,165	1,211	1,217	1,195	1,157	1,134	1,177	1,196	1,206
Change (%)		3.42	8.40	7.60	7.65	3.23	0.90	2.43	2.91	6.83	6.59	5.47	3.97	0.46	-1.85	-3.14	-1.96	3.79	1.58	0.80
% of Revenue	47.93	50.10	52.62	52.81	53.98	53.98	52.69	49.04	45.06	42.18	41.55	42.40	44.31	45.27	46.99	47.46	46.77	47.31	46.24	45.51

R&D
Change (%)
% of Revenue

OpEx	1,375	1,365	1,390	1,459	1,522	1,566	1,636	1,805	2,018	2,303	2,497	2,622	2,655	2,634	2,523	2,410	2,393	2,451	2,530	2,588
Change (%)		-0.71	1.80	4.99	4.27	2.89	4.47	10.35	11.81	14.12	8.41	5.02	1.27	-0.79	-4.23	-4.46	-0.69	2.42	3.18	2.32
% of Revenue	96.83	97.18	95.86	93.88	92.95	92.64	93.64	93.89	93.73	93.71	93.89	95.40	97.12	97.97	99.23	98.86	98.68	98.50	97.80	97.69

Operating Income	45	40	60	95	115	124	111	118	135	155	162	126	79	55	20	28	32	37	57	61
Change (%)		-11.91	51.79	58.42	21.16	7.87	-10.75	5.84	14.88	14.48	5.03	-22.20	-37.73	-30.64	-64.24	42.68	14.83	16.56	52.66	7.36
% of Revenue	3.17	2.82	4.14	6.12	7.05	7.36	6.36	6.11	6.27	6.29	6.11	4.60	2.88	2.03	0.77	1.14	1.32	1.50	2.20	2.31

Interest Expense	-6	-11	-11	-10	-11	-9	-9	-16	-31	-26	-36	-51		-48	-78	-159	-244	-40	-42	-41
Change (%)		72.54	-0.08	-3.38	5.39	-14.07	-6.10	82.29	96.65	-18.06	39.87	41.35			64.85	102.70	53.69	-83.68	4.76	-1.97
% of Revenue	-0.44	-0.76	-0.73	-0.66	-0.66	-0.55	-0.50	-0.83	-1.46	-1.05	-1.35	-1.85		-1.77	-3.09	-6.52	-10.08	-1.60	-1.62	-1.55

Net Income	1	4	27	51	72	88	74	90	92	129	127	168	172	132	109	33	14	-9	4	17
Change (%)		172.15	593.95	88.79	42.84	22.14	-16.73	21.68	3.20	39.23	-1.48	32.19	2.81	-23.39	-17.51	-69.62	-57.44	-166.00	-140.48	356.12
% of Revenue	0.10	0.28	1.85	3.26	4.42	5.23	4.22	4.66	4.30	5.24	4.77	6.10	6.31	4.91	4.29	1.36	0.58	-0.37	0.15	0.65

Source: Capital IQ

Transtema Group AB - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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