Laporan Laba Rugi ECYCL - TTM - Euro-Cycles S.A

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Euro-Cycles S.A 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	106	120	132	145	146	147	156	164	163	161	143	124	116	109	112	114	117	120	121	121
Change (%)		12.94	10.40	9.42	0.88	0.87	5.72	5.41	-0.84	-0.84	-11.70	-13.25	-5.84	-6.20	2.34	2.28	2.34	2.29	0.73	0.47
% 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	75	84	92	100	98	97	103	109	109	108	97	85	82	78	79	79	79	79	79	79
Change (%)		12.00	9.38	8.57	-1.57	-1.60	6.44	6.05	-0.41	-0.42	-10.51	-11.74	-4.39	-4.59	0.96	0.95	-0.38	-0.38	0.45	0.44
% of Revenue	70.63	70.04	69.39	68.85	67.17	65.53	65.97	66.37	66.66	66.94	67.85	69.03	70.09	71.29	70.33	69.41	67.57	65.81	65.62	65.60

Gross Operating Profit	31	36	40	45	48	51	53	55	54	53	46	38	35	31	33	35	38	41	41	42
Change (%)		15.22	12.80	11.34	6.30	5.93	4.36	4.18	-1.67	-1.70	-14.12	-16.44	-9.06	-9.96	5.76	5.45	8.50	7.84	1.29	0.52
% of Revenue	29.37	29.96	30.61	31.15	32.83	34.47	34.03	33.63	33.34	33.06	32.15	30.97	29.91	28.71	29.67	30.59	32.43	34.19	34.38	34.40

SG&A	6	7	8	8	8	8	8	9	9	9	9	8	8	8	8	8	8	8	8	9
Change (%)		8.76	8.16	7.55	-1.24	-1.26	6.89	6.44	2.39	2.34	-7.24	-7.80	-2.18	-2.23	1.36	1.34	2.18	2.13	3.22	3.12
% of Revenue	6.02	5.80	5.68	5.58	5.46	5.35	5.41	5.46	5.64	5.82	6.11	6.50	6.75	7.03	6.97	6.90	6.89	6.88	7.05	7.24

R&D
Change (%)
% of Revenue

OpEx	91	102	111	120	118	115	123	130	133	135	122	108	103	97	98	99	99	98	99	99
Change (%)		12.23	9.28	8.49	-2.35	-2.41	6.78	6.35	1.73	1.70	-9.90	-10.98	-5.00	-5.27	0.81	0.80	-0.34	-0.34	0.72	0.40
% of Revenue	85.33	84.80	83.93	83.22	80.56	77.94	78.71	79.41	81.46	83.55	85.26	87.49	88.26	89.14	87.81	86.53	84.27	82.11	82.09	82.03

Operating Income	16	18	21	24	28	32	33	34	30	27	21	15	14	12	14	15	18	21	22	22
Change (%)		17.07	16.67	14.29	16.89	14.45	2.01	1.97	-10.72	-12.01	-20.87	-26.37	-11.66	-13.20	14.89	12.96	19.55	16.35	0.81	0.81
% of Revenue	14.67	15.20	16.07	16.78	19.44	22.06	21.29	20.59	18.54	16.45	14.74	12.51	11.74	10.86	12.19	13.47	15.73	17.89	17.91	17.97

Interest Expense	-2	-1	-0		-0	-1	-3	-6	-6	-7	-6	-5	-7	-8	-8	-8	-8	-7	-6	-5
Change (%)		-54.46	-71.51			3,348.69	242.48	70.80	7.47	6.95	-9.46	-10.45	21.71	17.84	1.26	1.25	-5.19	-5.48	-12.41	-14.16
% of Revenue	-1.86	-0.75	-0.19		-0.02	-0.67	-2.17	-3.52	-3.82	-4.12	-4.22	-4.36	-5.63	-7.08	-7.00	-6.93	-6.42	-5.93	-5.16	-4.41

Net Income	13	17	19	22	24	27	25	23	20	17	13	9	7	5	6	8	9	11	12	13
Change (%)		24.69	16.04	13.82	10.67	9.64	-6.52	-6.98	-14.08	-16.39	-23.27	-30.33	-22.11	-28.38	27.14	21.35	21.73	17.85	7.65	7.11
% of Revenue	12.56	13.86	14.57	15.16	16.63	18.07	15.98	14.10	12.22	10.30	8.95	7.19	5.95	4.54	5.64	6.69	7.96	9.17	9.80	10.45

Source: Capital IQ

Euro-Cycles S.A - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)