Laporan Laba Rugi (TTM)
Laporan Laba Rugi Tunisie Profilés Aluminium Société Anonyme - 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 12-31 |
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 | 180 | 215 | 285 | 288 | 284 | 280 | 310 | 340 | 348 | 355 |
| Change (%) | 1.81 | 19.07 | 32.52 | 1.13 | -1.35 | -1.37 | 10.73 | 9.69 | 2.22 | 2.13 | |
| % of Revenue | 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 | 113 | 116 | 144 | 198 | 188 | 184 | 180 | 197 | 214 | 217 | 220 |
| Change (%) | 2.74 | 24.30 | 37.95 | -5.22 | -2.03 | -2.08 | 9.34 | 8.54 | 1.38 | 1.38 | |
| % of Revenue | 63.49 | 64.07 | 66.88 | 69.62 | 65.25 | 64.80 | 64.33 | 63.52 | 62.85 | 62.34 | 61.88 |
| Gross Operating Profit | 65 | 65 | 71 | 87 | 100 | 100 | 100 | 113 | 126 | 131 | 135 |
| Change (%) | 0.19 | 9.75 | 21.56 | 15.68 | -0.07 | -0.07 | 13.25 | 11.70 | 3.64 | 3.38 | |
| % of Revenue | 36.51 | 35.93 | 33.12 | 30.38 | 34.75 | 35.20 | 35.67 | 36.48 | 37.15 | 37.66 | 38.12 |
| SG&A | 20 | 19 | 22 | 24 | 25 | 25 | 25 | 28 | 32 | 32 | 33 |
| Change (%) | -1.75 | 11.29 | 9.19 | 6.64 | -0.25 | -0.25 | 13.26 | 11.71 | 0.68 | 2.44 | |
| % of Revenue | 11.16 | 10.77 | 10.07 | 8.29 | 8.75 | 8.84 | 8.94 | 9.15 | 9.32 | 9.18 | 9.20 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 153 | 157 | 190 | 243 | 238 | 233 | 229 | 253 | 277 | 281 | 286 |
| Change (%) | 2.54 | 20.95 | 27.45 | -1.99 | -1.93 | -1.97 | 10.57 | 9.56 | 1.61 | 1.53 | |
| % of Revenue | 86.59 | 87.20 | 88.58 | 85.19 | 82.56 | 82.07 | 81.57 | 81.45 | 81.35 | 80.86 | 80.38 |
| Operating Income | 24 | 23 | 25 | 42 | 50 | 51 | 52 | 58 | 63 | 67 | 70 |
| Change (%) | -2.89 | 6.30 | 71.84 | 19.08 | 1.40 | 1.38 | 11.48 | 10.30 | 4.90 | 4.67 | |
| % of Revenue | 13.41 | 12.80 | 11.42 | 14.81 | 17.44 | 17.93 | 18.43 | 18.55 | 18.65 | 19.14 | 19.62 |
| Interest Expense | -7 | -7 | -8 | -11 | -11 | -11 | -10 | -11 | -13 | -10 | -13 |
| Change (%) | -9.29 | 14.22 | 47.62 | -5.37 | -1.56 | -1.58 | 10.04 | 9.13 | -21.01 | 26.61 | |
| % of Revenue | -4.20 | -3.74 | -3.59 | -4.00 | -3.74 | -3.74 | -3.73 | -3.70 | -3.69 | -2.85 | -3.53 |
| Net Income | 19 | 21 | 19 | 29 | 41 | 42 | 42 | 45 | 48 | 50 | 51 |
| Change (%) | 9.75 | -10.19 | 51.98 | 42.74 | 1.12 | 1.11 | 7.10 | 6.63 | 3.17 | 3.07 | |
| % of Revenue | 10.91 | 11.76 | 8.87 | 10.17 | 14.36 | 14.72 | 15.09 | 14.59 | 14.18 | 14.31 | 14.45 |
Source: Capital IQ
